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iShares Emerging Markets Infrastructure ETF

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EMIF:US
NASDAQ GM
25.22
USD
0.27
1.06%
As of 20:10:00 ET on 02/05/2016.
Open
25.41
Day Range
25.21 - 25.48
Volume
1,973
Previous Close
25.49
52Wk Range
23.59 - 37.57
1 Yr Return
-21.31%
Open
25.41
Day Range
25.21 - 25.48
Volume
1,973
Previous Close
25.49
52Wk Range
23.59 - 37.57
1 Yr Return
-22.10%
YTD Return
-7.48%
NAV (on 02/05/2016)
25.51
Total Assets (m USD) (on 02/05/2016)
43.361
Inception Date
06/19/2009
Premium/Discount
-1.14%
Average 52-Week Premium
-0.31%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
0.19013
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.75%
3 Mo Return
-14.40%
3 Yr Return
-9.09%
5 Yr Return
-3.08%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 301.82 k 4.56 m 10.43
Korea Electric Power Corp 178.94 k 3.98 m 9.10
Airports of Thailand PCL 302.60 k 3.18 m 7.28
China Merchants Holdings Inter 1.16 m 2.97 m 6.79
Tenaga Nasional Bhd 928.20 k 2.94 m 6.73
Grupo Aeroportuario del Pacifi 24.41 k 2.01 m 4.61
Grupo Aeroportuario del Surest 14.48 k 1.95 m 4.46
CCR SA 591.60 k 1.95 m 4.45
Enersis Americas SA 136.51 k 1.66 m 3.80
Empresa Nacional de Electricid 39.37 k 1.56 m 3.56
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