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iShares Emerging Markets Infrastructure ETF

EMIF*:MM
Mexico
Price not available for EMIF*:MM
MXN
Volume
0
Previous Close
592.00
52Wk Range
592.00 - 592.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
592.00
52Wk Range
592.00 - 592.00
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
51.181
Inception Date
08/10/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.214019
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
184.02 k 4.40 m 8.68
2.72 m 4.07 m 8.03
615.00 k 3.43 m 6.76
167.70 k 3.32 m 6.55
885.00 k 2.90 m 5.72
12.54 k 2.86 m 5.64
23.40 k 2.74 m 5.40
184.44 k 1.92 m 3.78
780.00 k 1.83 m 3.61
104.22 k 1.78 m 3.51
Profile
iShares Emerging Markets Infrastructure ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the S&P Emerging Markets Infrastructure Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000