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iShares Emerging Markets Infrastructure ETF

EMIF:US
NASDAQ GM
30.61
USD
0.04
0.13%
As of 5:20 PM EDT 7/27/2016
Open
30.61
Day Range
30.61 - 30.61
Volume
538
Previous Close
30.57
52Wk Range
23.59 - 31.72
1 Yr Return
1.78%
Open
30.61
Day Range
30.61 - 30.61
Volume
538
Previous Close
30.57
52Wk Range
23.59 - 31.72
1 Yr Return
-0.52%
YTD Return
14.45%
NAV (on 07/26/2016)
30.58
Total Assets (m USD) (on 07/26/2016)
45.872
Inception Date
06/19/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.34%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/21/2016)
0.561719
Dividend Indicated Gross Yield
3.67%
Expense Ratio
0.75%
3 Mo Return
4.45%
3 Yr Return
0.68%
5 Yr Return
0.58%

Top Fund Holdings

Name Position Value % of Fund
234.12 k 5.16 m 11.37
156.42 k 4.16 m 9.17
252.00 k 2.85 m 6.30
1.02 m 2.85 m 6.29
507.00 k 2.76 m 6.08
777.00 k 2.73 m 6.02
19.44 k 1.98 m 4.36
11.73 k 1.79 m 3.94
900.00 k 1.37 m 3.03
90.43 k 1.24 m 2.74
Profile
iShares Emerging Markets Infrastructure ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the S&P Emerging Markets Infrastructure Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000