Error: Could not add to watchlist. X
+ Watchlist

iShares EM Infrastructure UCITS ETF USD Dist

IEMI:LN
London
1,708.3
GBp
0.8
0.04%
As of 11:35 AM EDT 5/25/2017
Open
1,708.3
Day Range
1,708.3 - 1,708.3
Volume
50
Previous Close
1,707.5
52Wk Range
1,402.5 - 1,820.3
1 Yr Return
25.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,708.3
Day Range
1,708.3 - 1,708.3
Volume
50
Previous Close
1,707.5
52Wk Range
1,402.5 - 1,820.3
1 Yr Return
24.19%
YTD Return
5.75%
NAV (on 05/25/2017)
1,706.67
Total Assets (m USD) (on 05/25/2017)
92.790
Inception Date
02/18/2008
Premium/Discount
0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1935
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.74%
3 Mo Return
0.98%
3 Yr Return
7.90%
5 Yr Return
8.53%

Top Fund Holdings

Name Position Value % of Fund
357.16 k 8.16 m 8.74
5.31 m 6.49 m 6.95
1.23 m 6.36 m 6.80
330.07 k 6.24 m 6.68
1.74 m 5.61 m 6.01
25.06 k 5.02 m 5.38
46.06 k 5.00 m 5.35
1.25 k 3.65 m 3.90
366.81 k 3.37 m 3.61
209.34 k 3.32 m 3.55
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