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iShares EM Infrastructure UCITS ETF USD Dist

IEMI:LN
London
1,791.3
GBp
12.00
0.67%
As of 11:35 AM EDT 9/25/2017
Open
1,800.00
Day Range
1,791.3 - 1,800.00
Volume
584
Previous Close
1,803.3
52Wk Range
1,510.8 - 1,872.5
1 Yr Return
7.97%
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Open
1,800.00
Day Range
1,791.3 - 1,800.00
Volume
584
Previous Close
1,803.3
52Wk Range
1,510.8 - 1,872.5
1 Yr Return
8.89%
YTD Return
10.89%
NAV (on 09/22/2017)
1,805.52
Total Assets (m USD) (on 09/22/2017)
102.590
Inception Date
02/18/2008
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1935
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.74%
3 Mo Return
2.15%
3 Yr Return
8.48%
5 Yr Return
8.22%

Top Fund Holdings

Name Position Value % of Fund
5.37 m 9.42 m 9.14
361.52 k 9.00 m 8.73
1.24 m 7.19 m 6.97
1.75 m 6.02 m 5.84
333.89 k 5.80 m 5.63
25.35 k 5.06 m 4.91
46.64 k 5.06 m 4.91
1.53 m 4.55 m 4.42
1.31 k 4.04 m 3.92
371.58 k 3.79 m 3.68
Profile
iShares EM Infrastructure UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of S&P Emerging Markets Infrastructure Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel