IEMI.L
IEMI.L
iShares EM Infrastructure UCITS ETF • IShares
$1303.50 ▲ 1.44% (+18.50)
Managing Company IShares
Asset Under Management $15.38M
Inception Date Feb 15, 2008
Expense Ratio 0.74%
52w High $1303.50
52w Low $12.50
Volume 4,115
Avg Volume 1,296
Asset Class Equity
About iShares EM Infrastructure UCITS ETF
The Fund seeks to track the performance of an index composed of 30 of the largest emerging market companies active in the infrastructure sector.
Managing Company IShares
Asset Under Management $15.38M
Inception Date Feb 15, 2008
Expense Ratio 0.74%
52w High $1303.50
52w Low $12.50
Volume 4,115
Avg Volume 1,296
Asset Class Equity
About iShares EM Infrastructure UCITS ETF
The Fund seeks to track the performance of an index composed of 30 of the largest emerging market companies active in the infrastructure sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 11.23% | 9.51K | $1.72M |
 SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 6.89% | 69.94K | $1.06M |
 HKD | AMTD Digital Inc. | 6.35% | 818.59K | $974.95K |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.23% | 4.11K | $956.74K |
 EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 5.46% | 136.30K | $839.06K |
 KEP | Korea Electric Power Corporation | 5.19% | 76.92K | $797.05K |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.24% | 8.32K | $651.12K |
 UGP | Ultrapar Participações S.A. | 2.95% | 202.49K | $453.69K |
 CIG | Companhia Energética de Minas Gerais | 2.69% | 287.43K | $412.93K |
 EGP | EastGroup Properties, Inc. | 0.00% | - | $2 |
SECTOR HOLDINGS
Industrials
Utilities
Cash & Others
Energy
Technology
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Hong Kong
Mexico
Brazil Other
18.21%
China
Thailand.svg)
Korea (the Republic of)
Qatar
NetherlandsSECTOR HOLDINGS
Industrials Utilities Cash & Others Energy Technology Basic Materials Real EstateASSET ALLOCATION BY REGION
Hong Kong Mexico Brazil Other
18.21% China Thailand Korea (the Republic of) Qatar NetherlandsHoldings (Top 20)
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Weight: 11.23% Shares: 9.51K Value: $1.72M
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Weight: 6.89% Shares: 69.94K Value: $1.06M
HKD
AMTD Digital Inc.
Weight: 6.35% Shares: 818.59K Value: $974.95K
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Weight: 6.23% Shares: 4.11K Value: $956.74K
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
Weight: 5.46% Shares: 136.30K Value: $839.06K
KEP
Korea Electric Power Corporation
Weight: 5.19% Shares: 76.92K Value: $797.05K
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Weight: 4.24% Shares: 8.32K Value: $651.12K
UGP
Ultrapar Participações S.A.
Weight: 2.95% Shares: 202.49K Value: $453.69K
CIG
Companhia Energética de Minas Gerais
Weight: 2.69% Shares: 287.43K Value: $412.93K
EGP
EastGroup Properties, Inc.
Weight: 0.00% Shares: - Value: $2