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iShares Emerging Markets Infrastructure ETF

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EMIF:US
NASDAQ GM
27.69
USD
0.17
0.62%
As of 12:47:56 ET on 09/02/2015.
Open
28.06
Day Range
27.63 - 28.06
Volume
4,410
Previous Close
27.86
52Wk Range
25.34 - 38.27
1 Yr Return
-24.36%
Open
28.06
Day Range
27.63 - 28.06
Volume
4,410
Previous Close
27.86
52Wk Range
25.34 - 38.27
1 Yr Return
-24.36%
YTD Return
-13.64%
NAV (on 09/01/2015)
28.08
Total Assets (m USD) (on 09/01/2015)
53.348
Inception Date
06/19/2009
Premium/Discount
-0.79%
Average 52-Week Premium
-0.20%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/24/2015)
0.374412
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.75%
3 Mo Return
-20.13%
3 Yr Return
-1.74%
5 Yr Return
1.10%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 317.19 k 5.54 m 10.17
China Merchants Holdings Inter 1.37 m 4.57 m 8.40
Korea Electric Power Corp 207.37 k 4.23 m 7.78
Tenaga Nasional Bhd 1.28 m 3.41 m 6.26
CCR SA 684.00 k 2.79 m 5.13
Airports of Thailand PCL 334.40 k 2.57 m 4.73
Grupo Aeroportuario del Surest 16.34 k 2.38 m 4.37
Grupo Aeroportuario del Pacifi 28.20 k 2.36 m 4.33
Enersis SA 162.07 k 2.25 m 4.13
Empresa Nacional de Electricid 45.98 k 1.71 m 3.13
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