iShares II PLC - iShares Europe Infrastructure Builders UCITS ETF Accum Shs EURiShares II PLC - iShares Europe Infrastructure Builders UCITS ETF Accum Shs EURiShares II PLC - iShares Europe Infrastructure Builders UCITS ETF Accum Shs EUR

iShares II PLC - iShares Europe Infrastructure Builders UCITS ETF Accum Shs EUR

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.40%

Details


Brand
iShares
Home page
Inception date
Jul 28, 2026
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000PTMIE90
FIGI
BBG023Z9FMN3
Identifiers
ISIN IE000PTMIE90
CFI code
CEOGES
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe Infrastructure Builders Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Non-Energy Minerals
Breakdown by region
100%
Top 10 holdings

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BLDR invests in stocks. See more details in our Profile section.
BLDR expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BLDR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BLDR doesn't pay dividends to its holders.
BLDR shares are issued by BlackRock, Inc.
The fund started trading on Jul 28, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.