Fund profile by ISIN IE00B2NPL135
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
Research iShares Emerging Market Infrastructure UCITS ETF USD (Dist) by ISIN IE00B2NPL135: TER 0.74%, domicile Ireland, distributing.
ISINIE00B2NPL135
TER0.74%
DomicileIreland
Distribution policyDistributing
Index—
Fund size27M
Holdings—
1-year price performance—
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IEMI.L | LSE | GBX | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 59.13% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Grupo Aeroportuario del Pacifico SAB de CV ADR | PAC | 11.08% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | SBS | 6.71% |
| Airports Of Thailand PLC Units Non-voting depository receipts | AOT-R | 6.39% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 6.29% |
| ADNOC Drilling Company PJSC | ADNOCDRILL.AB | 5.66% |
| Korea Electric Power Corp ADR | KEP | 5.36% |
| Qatar Gas Transport Co Ltd (Nakilat) QSC | QGTS.QA | 4.99% |
| Centrais Eletricas Brasileiras SA ADR | EBR | 4.69% |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | OMAB | 4.36% |
| China Resources Power Holdings Co Ltd | 0836.HK | 3.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.