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 22 March 2019
Asset Under Management 25.69 Million (USD)
1 Month Total Return -4.68 %
Year To Date Return 2.78 %
1 Year Total Return -9.85 %
3 Year Annualized Total Return 1.90 %
NAV 28.54
Share Outstanding 900,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIRPORTS OF THAILAND PC-NVDR AOT-R EQUI 0.1001000000
ULTRAPAR PARTICPAC-SPON ADR UGP EQUI 0.0755000000
TENAGA NASIONAL BHD TNB EQUI 0.0592000000
CHINA GAS HOLDINGS LTD 384 EQUI 0.0567000000
KOREA ELECTRIC POWER ADR REP COR KEP EQUI 0.0519000000
KUNLUN ENERGY CO LTD 135 EQUI 0.0478000000
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3 EQUI 0.0434000000
GRUPO AEROPORTUARIO PAC-ADR PAC EQUI 0.0398000000
GUANGDONG INVESTMENT LTD 270 EQUI 0.0395000000
GRUPO AEROPORTUARIO SUR-ADR ASR EQUI 0.0393000000