IEMI.L
iShares EM Infrastructure UCITS ETF
1W: +0.0%
1M: +5.8%
3M: +9.3%
1Y: +11.9%
3Y: +9.7%
5Y: +32.0%
£1,303.50
Last traded 2025-08-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings53
Top 10 Wt67.0%
Volume4,115
Avg Volume1,296
Beta0.86
Portfolio Fundamentals
P/E0.2
P/B0.0
Div Yield3.68%
ROE17.0%
% Profitable—%
Inception2008-02-15
Sector Allocation
Industrials
47.3%
Utilities
38.3%
Other
18.2%
Energy
7.8%
Technology
6.4%
Basic Materials
0.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.23% | $1.7M | 9,513 |
| 2 | BLK ICS USD LIQ AGENCY DIS | ICSUAGD | 9.41% | $1.4M | — |
| 3 | COMPANHIA DE SANEAMENTO BASICO DO | SBS | 6.89% | $1.1M | 69,944 |
| 4 | HKD CASH | HKD | 6.35% | $974,952 | 818,594 |
| 5 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 6.23% | $956,737 | 4,109 |
| 6 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 6.05% | $928,446 | 1,020,408 |
| 7 | CENTRAIS ELETRICAS BRASILEIRAS ELE | EBR | 5.46% | $839,064 | 136,300 |
| 8 | ADNOC DRILLING COMPANY | ADNOCDRILL.BA | 5.40% | $829,621 | — |
| 9 | KOREA ELECTRIC POWER ADR REP COR | KEP | 5.19% | $797,053 | 76,922 |
| 10 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 4.83% | $741,283 | 751,607 |
Recent Holding Changes
No recent changes