Key stats
About ISHARES II PLC - ISHARES BIC 50 UCITS ETF
Home page
Inception date
Apr 20, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1W57M07
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE BRIC 50 Net of Tax Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Technology Services
Stocks99.78%
Finance26.09%
Retail Trade20.82%
Technology Services19.26%
Electronic Technology6.61%
Energy Minerals4.93%
Consumer Services4.60%
Transportation4.56%
Producer Manufacturing3.13%
Consumer Durables2.41%
Non-Energy Minerals2.20%
Consumer Non-Durables1.85%
Health Technology1.34%
Commercial Services1.33%
Communications0.39%
Utilities0.26%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous0.00%
Stock breakdown by region
Asia86.99%
Latin America7.55%
Europe5.45%
North America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQ9 invests in stocks. The fund's major sectors are Finance, with 26.09% stocks, and Retail Trade, with 20.82% of the basket. The assets are mostly located in the Asia region.
IQQ9 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 14.82% and 13.93% of the portfolio correspondingly.
IQQ9 last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.40 EUR in dividends, which shows a 115.09% decrease.
Yes, IQQ9 pays dividends to its holders with the dividend yield of 2.26%. The last dividend (May 29, 2025) amounted to 0.18 EUR. The dividends are paid semi-annually.
IQQ9 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 20, 2007, and its management style is Passive.
IQQ9 expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IQQ9 follows the FTSE BRIC 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQ9 invests in stocks.