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iShares Emerging Markets Infrastructure ETF

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EMIF:US
NASDAQ GM
31.54
USD
0.27
0.86%
As of 20:10:00 ET on 08/01/2015.
Open
31.69
Day Range
31.50 - 31.72
Volume
3,892
Previous Close
31.27
52Wk Range
30.51 - 38.27
1 Yr Return
-9.17%
Open
31.69
Day Range
31.50 - 31.72
Volume
3,892
Previous Close
31.27
52Wk Range
30.51 - 38.27
1 Yr Return
-9.17%
YTD Return
-1.61%
NAV (on 07/31/2015)
31.71
Total Assets (m -) (on 07/31/2015)
60.246
Inception Date
06/19/2009
Premium/Discount
-0.54%
Average 52-Week Premium
-0.16%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/24/2015)
0.374412
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.75%
3 Mo Return
-12.59%
3 Yr Return
1.78%
5 Yr Return
3.49%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 317.19 k 6.45 m 10.90
China Merchants Holdings Inter 1.37 m 4.99 m 8.44
Korea Electric Power Corp 207.37 k 4.27 m 7.22
Tenaga Nasional Bhd 1.28 m 4.07 m 6.88
CCR SA 684.00 k 2.99 m 5.06
Airports of Thailand PCL 334.40 k 2.80 m 4.74
Grupo Aeroportuario del Surest 16.34 k 2.39 m 4.04
Enersis SA 162.07 k 2.33 m 3.94
Grupo Aeroportuario del Pacifi 28.20 k 2.18 m 3.68
Empresa Nacional de Electricid 45.98 k 1.84 m 3.11
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