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iShares EM Infrastructure UCITS ETF USD Dist

IEMI:LN
London
1,710.5000
GBp
6.2500
0.36%
As of 11:35 AM EST 2/17/2017
Open
1,710.5000
Day Range
1,705.0000 - 1,710.5000
Volume
1
Previous Close
1,716.7500
52Wk Range
1,310.5000 - 1,819.0000
1 Yr Return
33.34%
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Open
1,710.5000
Day Range
1,705.0000 - 1,710.5000
Volume
1
Previous Close
1,716.7500
52Wk Range
1,310.5000 - 1,819.0000
1 Yr Return
33.06%
YTD Return
4.99%
NAV (on 02/17/2017)
1,722.05
Total Assets (m USD) (on 02/17/2017)
87.772
Inception Date
02/18/2008
Premium/Discount
-0.67%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.3582
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.74%
3 Mo Return
7.75%
3 Yr Return
10.31%
5 Yr Return
5.63%

Top Fund Holdings

Name Position Value % of Fund
401.26 k 8.93 m 10.08
1.09 m 6.55 m 7.39
5.38 m 6.11 m 6.90
310.96 k 5.53 m 6.24
1.64 m 4.97 m 5.61
1.47 k 4.83 m 5.46
25.39 k 3.91 m 4.41
46.70 k 3.90 m 4.40
197.23 k 3.27 m 3.69
3.30 m 2.82 m 3.18
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