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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 05/26/2017)
47.497
Inception Date
08/10/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.323683
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
184.02 k 4.22 m 9.02
2.70 m 3.33 m 7.12
166.89 k 3.17 m 6.78
612.00 k 3.09 m 6.61
861.00 k 2.78 m 5.95
12.72 k 2.51 m 5.37
23.40 k 2.47 m 5.29
184.44 k 1.69 m 3.61
105.81 k 1.68 m 3.58
480.00 k 1.40 m 3.00
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