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iShares EM Infrastructure UCITS ETF USD Dist

IUS8:GR
Xetra ETF
20.4500
EUR
0.0900
0.44%
As of 8:30 AM EST 2/23/2017
Open
20.3600
Day Range
20.3400 - 20.4900
Volume
0
Previous Close
20.3600
52Wk Range
12.9400 - 20.6200
1 Yr Return
22.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.3600
Day Range
20.3400 - 20.4900
Volume
0
Previous Close
20.3600
52Wk Range
12.9400 - 20.6200
1 Yr Return
19.74%
YTD Return
7.35%
NAV (on 02/22/2017)
20.5301
Total Assets (m USD) (on 02/22/2017)
88.749
Inception Date
03/17/2009
Premium/Discount
-0.83%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.3582
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.74%
3 Mo Return
8.76%
3 Yr Return
9.20%
5 Yr Return
5.12%

Top Fund Holdings

Name Position Value % of Fund
401.26 k 8.83 m 9.96
1.09 m 6.50 m 7.34
5.38 m 6.03 m 6.80
310.96 k 5.91 m 6.66
1.64 m 5.00 m 5.64
1.47 k 4.73 m 5.34
46.70 k 4.07 m 4.59
25.39 k 4.05 m 4.56
197.23 k 3.25 m 3.67
3.30 m 2.88 m 3.25
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