Key stats
About ISHARES II PLC
Home page
Inception date
Feb 15, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Utilities
Transportation
Temporary
Stocks85.67%
Utilities38.56%
Transportation36.22%
Industrial Services7.72%
Retail Trade3.17%
Bonds, Cash & Other14.33%
Temporary11.11%
Miscellaneous2.81%
Cash0.41%
Stock breakdown by region
Asia52.87%
Latin America21.72%
North America12.74%
Middle East12.66%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEMI invests in stocks. The fund's major sectors are Utilities, with 38.56% stocks, and Transportation, with 36.22% of the basket. The assets are mostly located in the Asia region.
IEMI last dividends amounted to 0.14 USD. Six months before that, the issuer paid 0.36 USD in dividends, which shows a 160.00% decrease.
Yes, IEMI pays dividends to its holders with the dividend yield of 2.83%. The last dividend (May 29, 2025) amounted to 0.14 USD. The dividends are paid semi-annually.
IEMI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 15, 2008, and its management style is Passive.
IEMI expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IEMI follows the S&P Emerging Markets Infrastructure. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEMI invests in stocks.
IEMI price has risen by 2.64% over the last month, and its yearly performance shows a 6.17% increase. See more dynamics on IEMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 9.44% increase in three-month performance and has increased by 9.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 9.44% increase in three-month performance and has increased by 9.07% in a year.
IEMI trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.