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Live UK pricing:

Ishares Ii PLC ISHRS EM INFR UCITS ETF USD (DIST) (IEMI)

Sell: 1,195.50p|Buy: 1,205.00p|Change: 2.75 (-0.23%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)19 GBP (13/06/2025)
Fund size (mil)19 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %58.70
Total number of equity holdings30
Total number of bond holdings0
Holdings 11/06/2025% of assets
Grupo Aeroportuario del Pacifico SAB de CV ADR11.49
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR7.28
Grupo Aeroportuario del Sureste SAB de CV ADR6.69
ADNOC Drilling Company PJSC5.41
Qatar Gas Transport Co Ltd (Nakilat) QSC5.32
Centrais Eletricas Brasileiras SA ADR5.18
Airports Of Thailand PLC Units Non-voting depository receipts5.09
Grupo Aeroportuario del Centro Norte SAB de CV ADR4.37
Korea Electric Power Corp ADR4.06
China Resources Power Holdings Co Ltd3.80