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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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1,297.75+4.50 (+0.35%)
At close: 03:30PM BST

Overall portfolio composition (%)

Stocks99.23%
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
36.47%
Communication services
0.00%
Energy
18.92%
Industrials
44.61%
Technology
0.00%

Equity holdings

AverageIEMI.L
Price/Earnings0.08
Price/book0.83
Price/sales1.12
Price/Cash flow0.16
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 (58.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Airports Of Thailand PLC DRAOT-R9.50%
Grupo Aeroportuario del Pacifico SAB de CV ADRPAC8.97%
Grupo Aeroportuario del Sureste SAB de CV ADRASR7.93%
Centrais Eletricas Brasileiras SA ADREBR6.54%
Ultrapar Participacoes SA ADRUGP5.39%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADRSBS4.60%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS.QA4.43%
Grupo Aeroportuario del Centro Norte SAB de CV ADROMAB3.82%
China Resources Power Holdings Co Ltd0836.HK3.81%
Korea Electric Power Corp ADRKEP3.38%