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iShares EM Infrastructure ETF logo

iShares EM Infrastructure ETF

ETF
ETF
ISIN: IE00B2NPL135
Ticker: IEMI
IE00B2NPL135
IEMI

Price

Price

CHART BY

Data

TER

 
0.74%

Fund Volume

 
$26.03M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.05.2025

$0.509

CHART BY

Region Breakdown

  • 🇧🇷

    Brazil
    19.04%

  • 🇲🇽

    Mexico
    19.03%

  • 🇭🇰

    Hong Kong
    18.62%

  • 🇨🇳

    China
    18.25%

  • 🇹🇭

    Thailand
    9.72%

  • 🇦🇪

    United Arab Emirates
    6.09%

  • 🇶🇦

    Qatar
    5.14%

  • 🏳️

    Other
    4.02%

  • 🇮🇪

    Ireland
    0.09%

Sector Breakdown

  • Industrials
    40.64%
  • Utilities
    33.05%
  • Energy
    18.68%
  • Other
    4.01%
  • Consumer Discretionary
    3.53%
  • Non corporate
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares EM Infrastructure ETF?

The total expense ratio (TER) of iShares EM Infrastructure ETF is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares EM Infrastructure ETF?

iShares EM Infrastructure ETF has a fund volume of $26.03M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares EM Infrastructure ETF paying dividends?

iShares EM Infrastructure ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.36.

What is the replication method used by iShares EM Infrastructure ETF?

iShares EM Infrastructure ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares EM Infrastructure ETF domiciled?

iShares EM Infrastructure ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.41$14.66
52W span
$13.91$16.79

Information

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.

Identifier

ISIN
IE00B2NPL135
Primary Ticker
IEMI

Knockouts

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