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iShares II Public Limited Company - iShares Emerging Market Infrastructure UCITS ETF (IEMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,250.25+19.25 (+1.56%)
At close: 03:34PM BST

Overall portfolio composition (%)

Stocks99.58%
Bonds0.00%

Sector weightings (%)

Sector(s)
IEMI.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
37.51%
Communication services
0.00%
Energy
19.59%
Industrials
42.90%
Technology
0.00%

Equity holdings

AverageIEMI.L
Price/Earnings0.08
Price/book0.83
Price/sales1.13
Price/Cash flow0.18
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)IEMI.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Airports Of Thailand PLC DRAOT-R9.77%
Grupo Aeroportuario del Pacifico SAB de CV ADRPAC8.12%
Centrais Eletricas Brasileiras SA ADREBR7.49%
Grupo Aeroportuario del Sureste SAB de CV ADRASR7.40%
Ultrapar Participacoes SA ADRUGP6.21%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADRSBS4.99%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS.QA4.45%
Korea Electric Power Corp ADRKEP3.72%
China Resources Power Holdings Co Ltd0836.HK3.59%
CCR SACCRO3.SA3.46%