iShares S&P Emerging Market Infrastructure (IEMI)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
17/03/10Currency: USD Security Price Country % Weight 1 ULTRAPAR PARTICIPACIOES SA ORD NPV 48.42 Brazil 8.76 2 CIA DE CONCESSOES RODOVIARIA ORD NPV 22.37 Brazil 7.84 3 CHINA MERCHANTS HLDGS INTL ORD HKD0.1 3.79 Hong Kong 7.37 4 CEZ AS ORD CZK100.0 49.62 Czech Republic 6.30 5 CHINA OILFIELD SERVICES-H ORD CNY1.0 1.52 Hong Kong 5.50 6 KOREA ELEC POWER CORP-SP ADR ADR NPV 17.14 Korea (South) 5.00 7 LLX LOGISTICA SA-ORD ORD NPV 4.98 Brazil 4.93 8 CEMIG SA -SPONS ADR ADR NPV 17.24 Brazil 4.59 9 PERUSAHAAN GAS NEGARA PT ORD IDR500.0 0.47 Indonesia 3.61 10 ENERSIS S.A. -SPONS ADR ADR NPV 20.63 Chile 3.54 -
Holdings Summary17/03/10
Ticker IEMI Total Net Assets (000) 91,024 Number of Holdings 30 Currency USD -
Sector Allocation
17/03/10Sector Weight % 1 Industrials 40.25 2 Utilities 38.55 3 Energy 21.19
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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