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iShares Emerging Markets Infrastructure ETF

EMIF*:MM
Mexico SE
Price not available for EMIF*:MM
MXN
Volume
0
Previous Close
641.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
641.00
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
41.010
Inception Date
08/10/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2017)
0.633857
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 4.31 m 10.52
179.96 k 3.28 m 8.02
787.30 k 3.21 m 7.84
144.37 k 2.46 m 6.01
641.60 k 2.29 m 5.59
600.30 k 2.12 m 5.17
18.06 k 1.90 m 4.64
158.31 k 1.83 m 4.48
9.70 k 1.71 m 4.19
598.00 k 1.31 m 3.19
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