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iShares Emerging Market Infrastructure UCITS ETF

IEMI:LN
London
1,672.0000
GBp
10.7500
0.65%
As of 11:35 AM EDT 7/26/2016
Open
1,677.0000
Day Range
1,670.5000 - 1,679.0000
Volume
3,412
Previous Close
1,661.2500
52Wk Range
1,205.0000 - 1,679.5000
1 Yr Return
19.96%
Open
1,677.0000
Day Range
1,670.5000 - 1,679.0000
Volume
3,412
Previous Close
1,661.2500
52Wk Range
1,205.0000 - 1,679.5000
1 Yr Return
16.47%
YTD Return
26.66%
NAV (on 07/25/2016)
1,662.47
Total Assets (m GBP) (on 07/25/2016)
61.512
Inception Date
02/18/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0821
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.74%
3 Mo Return
12.95%
3 Yr Return
6.23%
5 Yr Return
5.26%

Top Fund Holdings

Name Position Value % of Fund
404.64 k 9.06 m 11.13
276.02 k 7.36 m 9.04
1.81 m 5.11 m 6.28
440.01 k 4.95 m 6.08
888.27 k 4.84 m 5.95
1.37 m 4.82 m 5.92
1.54 k 3.72 m 4.58
33.29 k 3.53 m 4.34
20.77 k 3.32 m 4.08
169.39 k 2.37 m 2.91
Profile
iShares Emerging Market Infrastructure UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of S&P Emerging Markets Infrastructure Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel