Key stats
About ISHARES II PLC ISHRS EM INFR UCITS ETF USD (DIST)
Expense ratio
0.74%
Home page
Inception date
Feb 15, 2008
ISIN
IE00B2NPL135
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Emerging Market Infrastructure Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Utilities
Stocks86.26%
Transportation38.08%
Utilities35.84%
Industrial Services9.05%
Retail Trade3.28%
Bonds, Cash & Other13.74%
Temporary9.95%
Miscellaneous3.24%
Cash0.53%
Mutual fund0.02%
Stock breakdown by region
Asia54.78%
North America29.29%
Middle East13.30%
Latin America2.60%
Europe0.03%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history