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 |
22 January 2021 |
Asset Under Management |
15.64 Million (USD) |
1 Month Total Return |
-0.54 % |
Year To Date Return |
-2.12 % |
1 Year Total Return |
-21.80 % |
3 Year Annualized Total Return |
-8.68 % |
NAV |
24.0596 |
Share Outstanding |
650,000 |