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iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR
Xetra ETF
20.54
EUR
0.13
0.64%
As of 15:45:02 ET on 07/31/2015.
Open
20.50
Day Range
20.22 - 20.55
Volume
1,040
Previous Close
20.41
52Wk Range
17.08 - 24.18
1 Yr Return
10.22%
Open
20.50
Day Range
20.22 - 20.55
Volume
1,040
Previous Close
20.41
52Wk Range
17.08 - 24.18
1 Yr Return
10.22%
YTD Return
8.82%
NAV (on 07/31/2015)
20.479
Total Assets (m -) (on 07/31/2015)
56.546
Inception Date
03/17/2009
Premium/Discount
0.30%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0478
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.74%
3 Mo Return
-9.28%
3 Yr Return
5.75%
5 Yr Return
6.58%
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