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iShares Emerging Markets Infrastructure ETF

EMIF:US
NASDAQ GM
34.05
USD
0.12
0.35%
As of 1/19/2018
Open
33.96
Day Range
33.96 - 34.05
Volume
4,349
Previous Close
33.93
52Wk Range
28.47 - 35.00
1 Yr Return
22.75%
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Open
33.96
Day Range
33.96 - 34.05
Volume
4,349
Previous Close
33.93
52Wk Range
28.47 - 35.00
1 Yr Return
23.39%
YTD Return
3.48%
NAV (on 01/19/2018)
34.04
Total Assets (m USD) (on 01/19/2018)
44.256
Inception Date
06/19/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.11%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2017)
0.633857
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.75%
3 Mo Return
1.43%
3 Yr Return
3.93%
5 Yr Return
1.82%

Top Fund Holdings

Name Position Value % of Fund
176.18 k 4.32 m 9.87
1.94 m 4.27 m 9.75
852.80 k 3.36 m 7.68
572.00 k 2.83 m 6.47
159.33 k 2.66 m 6.07
171.47 k 2.01 m 4.58
696.80 k 1.96 m 4.48
9.23 k 1.85 m 4.23
16.87 k 1.82 m 4.16
572.00 k 1.56 m 3.56
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