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

Sell: 1244.5p|Buy: 1253p|Change: 17.50 (1.42%)

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

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)24 GBP (30/04/2024)
Fund size (mil)24 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %58.36
Total number of equity holdings30
Total number of bond holdings0
Holdings 30/04/2024% of assets
Airports Of Thailand PLC DR9.50
Grupo Aeroportuario del Pacifico SAB de CV ADR8.97
Grupo Aeroportuario del Sureste SAB de CV ADR7.93
Centrais Eletricas Brasileiras SA ADR6.54
Ultrapar Participacoes SA ADR5.39
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR4.60
Qatar Gas Transport Co Ltd (Nakilat) QSC4.43
Grupo Aeroportuario del Centro Norte SAB de CV ADR3.82
China Resources Power Holdings Co Ltd3.81
Korea Electric Power Corp ADR3.38