- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares II PLC - iShares S&P Emerging Markets Infrastructure
+ Add to WatchlistIUS8:GR
18.6500 EUR 0.2900 1.53%As of 07:05:39 ET on 05/23/2013.
Snapshot for iShares II PLC - iShares S&P Emerging Markets Infrastructure (IUS8)
| Open: | 18.8300 | High - Low: | 18.8300 - 18.5700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | 13.9600 - 19.3400 | Beta vs SPGEIFDN: | 0.8595 |
Fund Profile & Information for IUS8
iShares II plc - iShares S&P Emerging Markets Infrastructure is an UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Emerging Markets Infrastructure Index.
| Inception Date: | 2009-03-17 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUS8
| NAV | (on 2013-05-22) 18.9290 |
|---|---|
| Assets (M) | (on 2013-05-22) 89.1146 |
| Shares out (M) | 5.50 |
| Market Cap (M) | 102.57 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.3020 |
| Fund Leveraged | N |
Dividends for IUS8
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1405 |
| Dividend Yield (ttm) | 2.64% |
Performance for IUS8
| 1-Month | +2.92% | 1-Year | +21.69% |
|---|---|---|---|
| 3-Month | +2.20% | 3-Year | +10.46% |
| Year To Date | +8.42% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for IUS8
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ultrapar Participacoes SA | 529,650 | 14,364,108 | 10.744% |
| CCR SA | 1,380,725 | 13,844,525 | 10.356% |
| China Merchants Holdings Inter | 2,300,977 | 7,693,424 | 5.755% |
| Korea Electric Power Corp | 513,370 | 6,750,816 | 5.050% |
| Enersis SA | 347,361 | 6,054,502 | 4.529% |
| Tenaga Nasional Bhd | 2,050,985 | 5,639,629 | 4.218% |
| Cia Energetica de Minas Gerais | 496,837 | 5,639,100 | 4.218% |
| AK Transneft OAO | 2,356 | 5,195,144 | 3.886% |
| China Oilfield Services Ltd | 2,302,618 | 4,907,129 | 3.671% |
| Empresa Nacional de Electricid | 100,927 | 4,890,922 | 3.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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