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iShares Emerging Markets Infrastructure ETF

EMIF:US
NASDAQ GM
31.35
USD
0.23
0.74%
As of 12:00 PM EDT 5/24/2017
Open
31.37
Day Range
31.35 - 31.48
Volume
11,623
Previous Close
31.12
52Wk Range
27.12 - 32.30
1 Yr Return
11.40%
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Open
31.37
Day Range
31.35 - 31.48
Volume
11,623
Previous Close
31.12
52Wk Range
27.12 - 32.30
1 Yr Return
11.26%
YTD Return
12.00%
NAV (on 05/23/2017)
31.16
Total Assets (m USD) (on 05/23/2017)
46.733
Inception Date
06/19/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.323683
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.75%
3 Mo Return
2.68%
3 Yr Return
-1.49%
5 Yr Return
3.76%

Top Fund Holdings

Name Position Value % of Fund
184.02 k 4.20 m 9.06
2.70 m 3.29 m 7.11
166.89 k 3.10 m 6.69
612.00 k 3.06 m 6.61
861.00 k 2.77 m 5.97
12.72 k 2.48 m 5.35
23.40 k 2.47 m 5.32
184.44 k 1.69 m 3.64
105.81 k 1.68 m 3.62
960.00 k 1.41 m 3.03
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