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iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN
London
1,525.25
GBp
10.75
0.71%
As of 11:35:19 ET on 07/02/2015.
Open
1,529.50
Day Range
1,525.25 - 1,529.50
Volume
1,200
Previous Close
1,514.50
52Wk Range
1,365.50 - 1,726.50
1 Yr Return
7.48%
NAV (on 07/02/2015)
1,529.72
Total Assets (m GBp) (on 07/02/2015)
59.659
Inception Date
02/18/2008
Premium/Discount
-0.29%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0478
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.74%
3 Mo Return
-5.13%
3 Yr Return
5.59%
5 Yr Return
5.57%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 492.63 k 11.47 m 10.96
China Merchants Holdings Inter 2.16 m 8.94 m 8.55
Tenaga Nasional Bhd 1.84 m 7.17 m 6.86
Korea Electric Power Corp 316.63 k 6.73 m 6.44
CCR SA 1.04 m 5.53 m 5.29
Airports of Thailand PCL 517.61 k 4.44 m 4.25
Enersis SA 236.41 k 4.36 m 4.17
AK Transneft OAO 1.79 k 4.23 m 4.05
China Oilfield Services Ltd 2.13 m 4.02 m 3.84
Grupo Aeroportuario del Surest 24.43 k 3.63 m 3.47
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