| Fund Description |
| The iShares S&P Emerging Markets Infrastructure Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Emerging Markets Infrastructure Index. |
| Fund Profile |
| Fund Name |
iShares Emerging Markets Infrastructure ETF |
| Fund Exchange Ticker |
EMIF |
| Fund Sponsor |
Blackrock (iShares) |
| Fund ISIN |
US4642882165 |
| Net Expense Ratio |
0.60 % |
| Fund Inception Date |
16 June 2009 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NASDAQ |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P Emerging Markets Infrastructure Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Emerging Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
7 August 2020 |
| Asset Under Management |
13.84 Million (USD) |
| 1 Month Total Return |
-6.53 % |
| Year To Date Return |
-32.09 % |
| 1 Year Total Return |
-24.06 % |
| 3 Year Annualized Total Return |
-12.02 % |
| NAV |
21.2967 |
| Share Outstanding |
650,000 |