iShares Emerging Market Infrastructure GBP (LSE:IEMI) - Overview

ETF Report

iShares Emerging Market Infrastructure UCITS ETF (GBP) IEMI

Closing Price
GBX1,580.00

1 Day Change
35.53|2.25%

As of 07/12/2016

Last Close1,580.00
52-Wk Range1,205.00 - 1,819.00
Yield %-
ISINIE00B2NPL135
Volume14,057
Premium %17.01

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.000.072.50-10.0920.32
Category8.616.2316.86-4.1023.92
Benchmark6.9712.8520.01-6.3328.93
  • Fund: iShares Emerging Market Infrastructure UCITS ETF (GBP)
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD19.2224.4129.31
3 Years Annualised2.9012.2713.74
5 Years Annualised4.6110.1912.17
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Infrastructure
ISINIE00B2NPL135
NAV 07/12/2016GBX 1,580.00
Day Change2.25%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/201678.75 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/02/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Emerging Markets Infrastructure NR

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Emerging Markets Infrastructure Index as closely as possible. The ETF invests in physical index securities. The S&P Emerging Markets Infrastructure Index offers exposure to infrastructure stocks from transportation, energy and utility sectors as defined by the Global Industry Classification Standards (GICS), incorporated in emerging markets or deriving their revenues from emerging markets operations. The index is weighted by market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ultrapar Participacoes SA ADR Energy9.85
Airports Of Thailand PLC DR Industrials7.47
Korea Electric Power Corp ADR Utilities7.38
Tenaga Nasional Bhd Utilities6.41
Transneft Pjsc Pfd Not Classified5.53
Asset Allocation %
LongShortNet
Stocks94.100.0094.10
Bonds0.000.000.00
Cash0.360.000.36
Other5.530.005.53
Top Stock Regions
Region%
Asia - Emerging57.51
Latin America34.65
Asia - Developed7.84
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Industrials44.95
Utilities37.10
Energy17.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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