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iShares II plc. (OTC: IISGF)

iShares II plc. is listed on OTC under the symbol IISGF. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is equity. The stated benchmark is FTSE Global Core Infrastructure Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
OTC
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Equity
Category
Sector
Investment focus
Theme
Strategy
Vanilla
Benchmark
FTSE Global Core Infrastructure Index
Domicile
Ireland
Holdings region
Global
ISIN
IE00B1FZS467
FIGI
BBG00YLXWVW0
Security classification
CEOIMS
Inception date
2006-10-20
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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