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Analysis
ISHARES II PLC ISHRS EM INFR UCITS ETF USD (DIST)
IEMI
London Stock Exchange
IEMI
London Stock Exchange
IEMI
London Stock Exchange
IEMI
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
24.27 M
GBP
Fund flows (1Y)
−690.36 M
GBP
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
0.9%
About ISHARES II PLC ISHRS EM INFR UCITS ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
ishares.com
Inception date
Feb 15, 2008
Index tracked
S&P Emerging Markets Infrastructure
Management style
Passive
ISIN
IE00B2NPL135
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 S&P Emerging Market Infrastructure Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Transportation
Utilities
Stocks
99.73%
Transportation
48.44%
Utilities
39.39%
Industrial Services
5.47%
Retail Trade
4.83%
Bonds, Cash & Other
0.27%
Cash
1.89%
Government
−1.62%
Stock breakdown by region
2%
44%
7%
45%
Asia
45.83%
North America
44.01%
Middle East
7.18%
Latin America
2.99%
Europe
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows