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iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN
London
1,332.75
GBp
32.50
2.50%
As of 11:35:10 ET on 09/03/2015.
Open
1,333.50
Day Range
1,332.75 - 1,339.50
Volume
84,111
Previous Close
1,300.25
52Wk Range
1,235.00 - 1,726.50
1 Yr Return
-16.08%
Open
1,333.50
Day Range
1,332.75 - 1,339.50
Volume
84,111
Previous Close
1,300.25
52Wk Range
1,235.00 - 1,726.50
1 Yr Return
-16.08%
YTD Return
-9.41%
NAV (on 09/02/2015)
1,305.67
Total Assets (m GBP) (on 09/02/2015)
50.922
Inception Date
02/18/2008
Premium/Discount
-0.42%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0478
Dividend Indicated Gross Yield
2.78%
Expense Ratio
0.74%
3 Mo Return
-19.70%
3 Yr Return
0.47%
5 Yr Return
1.02%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 461.56 k 7.85 m 9.98
China Merchants Holdings Inter 2.03 m 6.49 m 8.25
Korea Electric Power Corp 296.66 k 6.01 m 7.65
Tenaga Nasional Bhd 1.73 m 4.64 m 5.90
AK Transneft OAO 1.70 k 3.94 m 5.01
CCR SA 977.57 k 3.76 m 4.78
Airports of Thailand PCL 484.31 k 3.71 m 4.72
Grupo Aeroportuario del Surest 22.85 k 3.31 m 4.21
Grupo Aeroportuario del Pacifi 38.67 k 3.16 m 4.02
Enersis SA 221.19 k 2.97 m 3.77
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