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iShares MSCI Emerging Markets Consumer Discretionary ETF

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EMDI:US
Liquidated
EMDI:US was liquidated
46.16
USD
1.92
4.34%
As of 20:10:00 ET on 08/21/2015.
Open
46.16
Day Range
46.16 - 46.16
Volume
320
Previous Close
44.24
52Wk Range
44.24 - 62.56
Open
46.16
Day Range
46.16 - 46.16
Volume
320
Previous Close
44.24
52Wk Range
44.24 - 62.56
NAV (on 08/21/2015)
46.07
Total Assets (m USD) (on 08/20/2015)
4.684
Inception Date
02/16/2012
Premium/Discount
0.20%
Average 52-Week Premium
-0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.116083
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.67%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Treasur 1.84 m 1.84 m 100.00
Profile
The iShares MSCI Emerging Markets Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Consumer Discretionary Sector Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000