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iShares MSCI Emerging Markets Energy Capped ETF

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EMEY:US
Liquidated
EMEY:US was liquidated
24.77
USD
0.37
1.50%
As of 20:10:00 ET on 08/21/2015.
Open
24.77
Day Range
24.77 - 24.77
Volume
100
Previous Close
24.41
52Wk Range
24.37 - 40.60
Open
24.77
Day Range
24.77 - 24.77
Volume
100
Previous Close
24.41
52Wk Range
24.37 - 40.60
NAV (on 08/21/2015)
24.17
Total Assets (m USD) (on 08/20/2015)
2.469
Inception Date
02/10/2012
Premium/Discount
2.48%
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.222
Dividend Indicated Gross Yield
1.79%
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 766.05 k 766.05 k 100.00
Profile
The iShares MSCI Emerging Markets Energy Capped 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 Energy 25/50 Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000