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iShares EM Infrastructure UCITS ETF USD Dist

IUS8:GR
Xetra ETF
19.8000
EUR
0.0000
0.00%
As of 3:55 PM EDT 5/29/2017
Volume
0
Previous Close
19.8000
52Wk Range
17.4100 - 21.3800
1 Yr Return
9.62%
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Volume
0
Previous Close
19.8000
52Wk Range
17.4100 - 21.3800
1 Yr Return
9.92%
YTD Return
4.83%
NAV (on 05/26/2017)
19.8506
Total Assets (m USD) (on 05/26/2017)
93.244
Inception Date
03/17/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1935
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.74%
3 Mo Return
0.06%
3 Yr Return
5.55%
5 Yr Return
5.94%

Top Fund Holdings

Name Position Value % of Fund
357.16 k 8.33 m 8.86
5.31 m 6.59 m 7.02
1.23 m 6.41 m 6.82
330.07 k 6.28 m 6.68
1.74 m 5.64 m 6.00
25.06 k 4.98 m 5.30
46.06 k 4.93 m 5.25
1.25 k 3.53 m 3.76
366.81 k 3.42 m 3.64
209.34 k 3.36 m 3.57
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