ISHARES II PLC EM INFR UCITS ETF USD DIST GBP

Symbol: IEMI

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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 10th Dec 2019 to 10th Dec 2020-18.23%
  • 10th Dec 2020 to 10th Dec 20215.36%
  • 10th Dec 2021 to 10th Dec 2022-3.44%
  • 10th Dec 2022 to 10th Dec 2023-2.66%
  • 10th Dec 2023 to 10th Dec 20245.04%

Key Information

Benchmark N/A
Sector IA Infrastructure
Gearing TBC
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 11.58
Latest actual NAV date 9/12/2024
NAV frequency N/A
Premium/Discount TBC

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.7291%
Performance Fee No
AMC %
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here .
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.7291%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Objectives and Approach

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Emerging Market Infrastructure Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of 30 of the largest listed infrastructure companies in emerging markets worldwide that meet specific investability requirements. The Index is designed to provide liquid exposure to the leading publicly listed emerging market companies in the infrastructure industry namely, from the transportation, energy and utility sectors as defined by the Global Industry Classification Standards (GICS), which are incorporated in emerging markets or derive their revenues from emerging markets operations. The Index is weighted by market capitalisation. Liquid means that the equity securities that make up the Index can be easily bought and sold in the market in normal market conditions. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The use of FDIs is expected to be limited for this Share Class. In order to gain exposure to certain securities in emerging markets that make up the Index, the Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).

Performance

  • Chart Options

    Select Timeframe Add a sector as a comparator Add an index as a comparator Add a share as a comparator

      Add a moving average as a comparator Add a lower indicator as a comparator Chart Style Current Comparators

      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      0.10% 0.71% -4.05% 5.04% -1.27% -14.94%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      371,805 bytes PDF Document; last updated 31 Oct 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      171,576 bytes PDF Document; last updated 07 Jun 2024
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      127,536 bytes PDF Document; last updated 07 Jun 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      4,605,141 bytes PDF Document; last updated 31 Oct 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,538,454 bytes PDF Document; last updated 30 Apr 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,589,550 bytes PDF Document; last updated 08 Jul 2024

      Management Team

      BlackRock Asset Management Ireland Ltd has managed this fund for 15 years .

       BlackRock Asset Management Ireland Ltd There is currently no biography information for BlackRock Asset Management Ireland Ltd.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by BlackRock Asset Management Ireland Ltd

      Name of Security Sole/Co Managed Since
      iShares CoreMSCIEurpUETF Sole Dec 2009
      iShares GblInfLkdBdUCTS Sole Dec 2009
      iShares GblInfLkdBdUCTS Sole Dec 2009
      iShares Eur AggBdUETF Sole Dec 2009
      iShares Core€CrpBdUCTS Sole Dec 2009
      iShares Core€CrpBdUCTS Sole Dec 2009
      iShares Eur GvtBd0-1UETF Sole Dec 2009
      iShares MSCI EM SmCpUETF Sole Dec 2009
      iShares GblGvtBdUETF Sole Dec 2009
      iShares GblGvtBdUETF Sole Dec 2009
      iShares Cr Eur GvtBd U ETF Sole Dec 2009
      iShares MSCIPacxJpnUETF Sole Dec 2009
      iShares MSCIPacxJpnUETF Sole Dec 2009
      iShares €GvBd5-7UETF Sole Dec 2009
      iShares EurGtBd10-15UETF Sole Dec 2009
      iShares UKGlts0-5UETF Sole Dec 2009
      iShares FrncGvtBd UETF Sole May 2012
      iShares GrmnyGvtBdUETF Sole May 2012
      iShares EurCBExFinUETF Sole Dec 2009
      iShares €CBxFn1-5ESGUETF Sole Dec 2009
      iShares EurCB1-5UETF Sole Dec 2009
      iShares EurCB1-5UETF Sole Dec 2009
      iShares £CpBdExFnUETF Sole Dec 2009
      iShares £CpBdExFnUETF Sole Dec 2009
      iShares GblCorBdUETF Sole Sep 2012
      iShares GblCorBdUETF Sole Sep 2012
      iShares GbAAA-AAGBdUETF Sole Oct 2012
      iShares GbAAA-AAGBdUETF Sole Oct 2012
      iShares ErCpBdIRtHgUETF Sole Oct 2012
      iShares ErCpBdIRtHgUETF Sole Oct 2012
      iShares Gbl HiYldCpBdUETF Sole Nov 2012
      iShares Gbl HiYldCpBdUETF Sole Nov 2012
      iShares EdMSCIEurMVolUETF Sole Nov 2012
      iShares EdS&P500MVlUETF Sole Dec 2012
      iShares EdS&P500MVlUETF Sole Dec 2012
      iShares EdMSCIEurMVolUETF Sole Nov 2012
      iShares EdMSCIWlMnVlUT Sole Nov 2012
      iShares EdMSCIWlMnVlUT Sole Nov 2012
      iShares MSCI SAUCITS ETF Sole Jan 2010
      iShares MSCI SAUCITS ETF Sole Jan 2010
      iShares MSCI Aus UETF Sole Jan 2010
      iShares MSCI Aus UETF Sole Jan 2010
      iShares MSCIEMUMdCpUCITETF Sole Sep 2013
      iShares MSCIEMULgCpUCITETF Sole Sep 2013
      iShares $CrpBdInRtHgUCTETF Sole Sep 2013
      iShares $CrpBdInRtHgUCTETF Sole Sep 2013
      iShares MSCI Jpn$HUETFAcc Sole Sep 2013
      iShares EurUS BdUCTSETF Sole Oct 2013
      iShares EurUS BdUCTSETF Sole Oct 2013
      iShares UB Sole Oct 2013
      iShares UB Sole Oct 2013
      iShares £ UltstBdUCTSETF Sole Oct 2013
      iShares $ShDurCrpBdUCTS Sole Oct 2013
      iShares $ShDurCrpBdUCTS Sole Oct 2013
      iShares $ShDrHYCrBdUCTS Sole Oct 2013
      iShares $ShDrHYCrBdUCTS Sole Oct 2013
      iShares $TIPSUCTF Sole Dec 2009
      iShares $TrsBd7-10yrUETF Sole Dec 2009
      iShares CrUKGltsUCITSETF Sole Dec 2009
      iShares £ IdxLdGltUETF Sole Dec 2009
      iShares $ TrsBd1-3yrUETF Sole Dec 2009
      iShares MSCI Turkey UETF Sole Dec 2009
      iShares MSCI NA UCITS ETF Sole Dec 2009
      iShares MSCI Korea UETFInc Sole Dec 2009
      iShares MSCI EM UETF Sole Dec 2009
      iShares MSCI BrazilUETFInc Sole Dec 2009
      iShares AsiaPc Div UETF Sole Dec 2009
      iShares US Prp Yld UETF Sole Dec 2009
      iShares DvMkPrpYld UETF Sole Dec 2009
      iShares Asia Prp Yld UETF Sole Dec 2009
      iShares Gbl Infrst UETF Sole Dec 2009
      iShares EdMSCIWdVlFctUCTF Sole Oct 2014
      iShares €HgYldBndUE Sole Sep 2010
      iShares €HgYldBndUE Sole Sep 2010
      iShares S&P 500EURHgd UETF Co Sep 2010
      iShares MSCIJpn €HgUETFAcc Co Sep 2010
      iShares MSCI WldEURHgUETF Co Sep 2010
      iShares STOXX Erpe50 UETF Sole Dec 2009
      iShares CrEURSTX50UETF Sole Dec 2009
      iShares FTSE 250 UETF Sole Dec 2009
      iShares Cr£CrpBdUETF Sole Dec 2009
      iShares EdMSCIErQlFctUCTETF Sole Jan 2015
      iShares MSCI Poland UETF Sole Jan 2011
      iShares MSCI Poland UETF Sole Jan 2011
      iShares MSCIEurSRIUCITSETF Sole Feb 2011
      iShares DJGblSusScrdUETF Sole Feb 2011
      iShares DJGblSusScrdUETF Sole Feb 2011
      iShares SuMSCIJpSRIEURHUETF Sole Apr 2016
      iShares £CpBd 0-5yUETF Sole Mar 2011
      iShares £CpBd 0-5yUETF Sole Mar 2011
      iShares DvrsfdCmSwpUETF Sole Jul 2017
      iShares $FltRtBdUETF Sole Jul 2017
      iShares MSCIWdSRIUE Sole Oct 2017
      iShares MSCIWdSRIUE Sole Oct 2017
      iShares EdMSCIWdVlFctUCTF Sole Oct 2014
      iShares EdMSCIErpValFcUCTF Sole Jan 2015
      iShares $TIPSUCTF Sole Dec 2009
      iShares DvMkPrpYld UETF Sole Dec 2009
      iShares $FltRtBdUETF Sole Jul 2017
      iShares JPM$EMBdUETF Sole Dec 2009
      iShares $HgYldCrpBdUCTS Sole Sep 2011
      iShares Core€CrpBdUCTS Sole Dec 2009
      iShares $CrpBdUE Sole Dec 2009
      iShares GblCorBdUETF Sole Sep 2012
      iShares GblGvtBdUETF Sole Dec 2009
      iShares $ TrsBd1-3yrUETF Sole Dec 2009
      iShares $ TrsBd1-3yrUETF Sole Dec 2009
      iShares SpnGvtBdETF Sole May 2012
      iShares IGBETF Sole May 2012
      iShares DvMkPrpYld UETF Sole Dec 2009
      iShares GblCorBdUETF Sole Sep 2012
      iShares $TrBd20+yrUCTF Sole Jan 2015
      iShares JPMEMLclGvBdUETF Sole Jun 2011
      iShares DvrsfdCmSwpUETF Sole Jul 2017
      iShares UB Sole Oct 2013
      iShares GbAAA-AAGBdUETF Sole Oct 2012
      iShares $CrpBdInRtHgUCTETF Sole Sep 2013
      iShares $ShDrHYCrBdUCTS Sole Oct 2013
      iShares MSCIEMIMIESGScUT Sole Oct 2018
      iShares MSCIEMIMIESGScUT Sole Oct 2018
      iShares MSCIEMUESGSrndUCTETF Sole Oct 2018
      iShares MSCIEMUESGSrndUCTETF Sole Oct 2018
      iShares MSCIEurpESGSrndUTETF Sole Oct 2018
      iShares MSCIEurpESGSrndUTETF Sole Oct 2018
      iShares MSCIJpnESGSrUCTF Sole Oct 2018
      iShares MSCIJpnESGSrUCTF Sole Oct 2018
      iShares MSCIUSAESGScrnUCTF Sole Oct 2018
      iShares MSCIUSAESGScrnUCTF Sole Oct 2018
      iShares MSCIWESGSrUCTETF Sole Oct 2018
      iShares MSCIWESGSrUCTETF Sole Oct 2018
      iShares € InflLkBdUETF Sole Dec 2009
      iShares MSCIACFEstxJpUETF Sole Dec 2009
      iShares MSCI TaiwanUETF Sole Dec 2009
      iShares MSCI TaiwanUETF Sole Dec 2009
      iShares MSCIWrldUETF Sole Dec 2009
      iShares MSCIWrldUETF Sole Dec 2009
      iShares € Divi UETF Sole Dec 2009
      iShares MSCIACFEstxJpUETF Sole Dec 2009
      iShares UK Div UETF Sole Dec 2009
      iShares € TtMkGthLgUETF Sole Dec 2009
      iShares Erpn Prp yId UETF Sole Dec 2009
      iShares Listed Pvt Eq UETF Sole Dec 2009
      iShares Global Water UETF Sole Dec 2009
      iShares UKPrpUETF Sole Nov 2012
      iShares BRIC 50 UETF Sole Dec 2009
      iShares JPMEMLclGvBdUETF Sole Jun 2011
      iShares JPMEMLclGvBdUETF Sole Jun 2011
      iShares $HgYldCrpBdUCTS Sole Sep 2011
      iShares $HgYldCrpBdUCTS Sole Sep 2011
      iShares Oil&Gs Ex&Prd UETF Sole Sep 2011
      iShares Oil&Gs Ex&Prd UETF Sole Sep 2011
      iShares Gold ProducsUETF Sole Sep 2011
      iShares Gold ProducsUETF Sole Sep 2011
      iShares Agribsns UETF Sole Sep 2011
      iShares Agribsns UETF Sole Sep 2011
      iShares MSCI ACWI UETF Sole Oct 2011
      iShares MSCI ACWI UETF Sole Oct 2011
      iShares EM Div UETF Sole Nov 2011
      iShares EM Div UETF Sole Nov 2011
      iShares EMAsLcGvBdUETF Sole Mar 2012
      iShares EMAsLcGvBdUETF Sole Mar 2012
      iShares JPM$EMCrBdUETF Sole Apr 2012
      iShares JPM$EMCrBdUETF Sole Apr 2012
      iShares UKGlts0-5UETF Sole Dec 2009
      iShares JPM$EMBdUETF Sole Dec 2009
      iShares €CpBdLCpUETF Sole Dec 2009
      iShares $CrpBdUE Sole Dec 2009
      iShares MSCI Japn UETF Sole Dec 2009
      iShares MSCI Japn UETF Sole Dec 2009
      iShares China LgeCap UETF Sole Dec 2009
      iShares China LgeCap UETF Sole Dec 2009
      iShares EURSTOXMdUETF Sole Dec 2009
      iShares €STOXSmUETF Sole Dec 2009
      iShares Gbl Cln Engy UETF Sole Dec 2009
      iShares MSCI EMLAUETF Sole Dec 2009
      iShares MSCI EMLAUETF Sole Dec 2009
      iShares GblTmbr&Frsty UETF Sole Dec 2009
      iShares CoreMSCIEurpUETF Sole Dec 2009
      iShares FTSE MIB UETFInc Sole Dec 2009
      iShares $ TrsBd1-3yrUETF Sole Dec 2009
      iShares $TIPSUCTF Sole Dec 2009
      iShares $TrsBd7-10yrUETF Sole Dec 2009
      iShares iSpA Sole Dec 2009
      iShares ErGvBd15-30UETF Sole Dec 2009
      iShares EurGvBd3-5UETF Sole Dec 2009
      iShares EurGvBd7-10UETF Sole Dec 2009
      iShares AsiaPc Div UETF Sole Dec 2009
      iShares Eur GvBd1-3UETF Sole Dec 2009
      iShares BRIC 50 UETF Sole Dec 2009
      iShares Gbl Infrst UETF Sole Dec 2009
      iShares MSCI BrazilUETFInc Sole Dec 2009
      iShares MSCI EM UETF Sole Dec 2009
      iShares MSCI Korea UETFInc Sole Dec 2009
      iShares MSCI NA UCITS ETF Sole Dec 2009
      iShares MSCI Turkey UETF Sole Dec 2009
      iShares Global Water UETF Sole Dec 2009
      iShares Listed Pvt Eq UETF Sole Dec 2009
      iShares Asia Prp Yld UETF Sole Dec 2009
      iShares DvMkPrpYld UETF Sole Dec 2009
      iShares US Prp Yld UETF Sole Dec 2009
      iShares MSCI EurpxUKUETF Sole Dec 2009
      iShares MSCI USAIslmcUETF Sole Dec 2009
      iShares MSCI WldIslmcUETF Sole Dec 2009
      iShares MSCI USAIslmcUETF Sole Dec 2009
      iShares MSCI WldIslmcUETF Sole Dec 2009
      iShares JPM$EMBdUETF Sole Dec 2009
      iShares MSCI EgMtIsmUETF Sole Dec 2009
      iShares MSCIJpSmCpUETF Sole Dec 2009
      iShares MSCIJpSmCpUETF Sole Dec 2009
      iShares S&P SmlCap 600UETF Sole Dec 2009
      iShares S&P SmlCap 600UETF Sole Dec 2009
      iShares MSCI ACFEJpSCUETF Sole Dec 2009
      iShares CrFTSE100UETF Sole Dec 2009
      iShares CrS&P 500 UETF Sole Dec 2009
      iShares CrS&P 500 UETF Sole Dec 2009

      Financials


      Sorry, income statement and balance sheet information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.