• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Markets Infrastructure ETF

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EMIF:US

36.5800 USD 0.1700 0.47%

As of 17:20:00 ET on 07/28/2014.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 36.5900 High - Low: 36.6499 - 36.4800 Primary Exchange: NASDAQ GM
Volume: 18,552 52-Week Range: 30.5000 - 36.9400 Beta vs SPGEIFDN: 1.0027

ETF Chart for EMIF

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  • EMIF:US 36.5800
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36.4100
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Fund Profile & Information for EMIF

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.

Inception Date: 2009-06-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EMIF

NAV (on 2014-07-25) 36.5400
Assets (M) (on 2014-07-25) 109.6231
Shares out (M) 3.00
Market Cap (M) 109.74
% Premium -0.36
Average 52-Week % Premium -0.1440
Fund Leveraged N

Dividends for EMIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.47%

Performance for EMIF

1-Month +2.62% 1-Year +14.25%
3-Month +8.39% 3-Year +5.36%
Year To Date +8.04% 5-Year +9.27%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 07/25/2014
Name Position Value % of Total
CCR SA 1,278,000 10,758,542 9.853%
Ultrapar Participacoes SA 438,960 10,596,494 9.705%
Korea Electric Power Corp 369,660 6,875,676 6.297%
Tenaga Nasional Bhd 1,656,000 6,468,546 5.924%
China Merchants Holdings Inter 1,680,000 5,636,093 5.162%
China Oilfield Services Ltd 1,920,000 4,939,942 4.524%
Enersis SA 280,080 4,772,563 4.371%
Cia Energetica de Minas Gerais 515,820 4,585,640 4.200%
Airports of Thailand PCL 630,000 4,293,656 3.932%
Grupo Aeroportuario del Pacifi 59,160 4,139,425 3.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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