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iShares EM Infrastructure UCITS ETF USD Dist

IUS8:GR
Xetra ETF
20.6000
EUR
0.0600
0.29%
As of 3:55 PM EDT 10/16/2017
Open
20.6200
Day Range
20.5600 - 20.7100
Volume
0
Previous Close
20.5400
52Wk Range
17.4100 - 21.3800
1 Yr Return
7.45%
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Open
20.6200
Day Range
20.5600 - 20.7100
Volume
0
Previous Close
20.5400
52Wk Range
17.4100 - 21.3800
1 Yr Return
7.17%
YTD Return
9.07%
NAV (on 10/16/2017)
20.647
Total Assets (m USD) (on 10/16/2017)
102.305
Inception Date
03/17/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1935
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.74%
3 Mo Return
-1.39%
3 Yr Return
5.48%
5 Yr Return
5.34%

Top Fund Holdings

Name Position Value % of Fund
400.69 k 9.93 m 9.69
4.45 m 7.87 m 7.68
1.30 m 7.56 m 7.37
1.94 m 6.52 m 6.36
359.00 k 6.19 m 6.04
1.60 m 5.08 m 4.95
1.43 k 4.52 m 4.41
393.57 k 4.20 m 4.10
1.25 m 3.87 m 3.77
20.98 k 3.84 m 3.74
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