EMIF

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 0.75 %
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 19 July 2019
Asset Under Management 26.65 Million (USD)
1 Month Total Return 2.98 %
Year To Date Return 7.65 %
1 Year Total Return 5.85 %
3 Year Annualized Total Return 1.60 %
NAV 29.607
Share Outstanding 900,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIRPORTS OF THAILAND PC-NVDR AOT-R EQUI 0.1108000000
CHINA GAS HOLDINGS LTD 384 EQUI 0.0605000000
TENAGA NASIONAL BHD TNB EQUI 0.0584000000
ULTRAPAR PARTICPAC-SPON ADR UGP EQUI 0.0545000000
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3 EQUI 0.0543000000
GRUPO AEROPORTUARIO PAC-ADR PAC EQUI 0.0471000000
TRANSNEFT PJSC TRNFP PREF 0.0443000000
GUANGDONG INVESTMENT LTD 270 EQUI 0.0428000000
GRUPO AEROPORTUARIO SUR-ADR ASR EQUI 0.0405000000
KOREA ELECTRIC POWER ADR REP COR KEP EQUI 0.0392000000