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 0.60 %
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
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AIRPORTS OF THAILAND PC-NVDR AOT-R EQUI 0.0846000000
TRANSNEFT PJSC TRNFP PREF 0.0707000000
ULTRAPAR PARTICPAC-SPON ADR UGP EQUI 0.0661000000
TENAGA NASIONAL BHD TNB EQUI 0.0616000000
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3 EQUI 0.0539000000
CHINA GAS HOLDINGS LTD 384 EQUI 0.0522000000
GRUPO AEROPORTUARIO PAC-ADR PAC EQUI 0.0461000000
ENEL AMERICAS ADR REPRESENTING SA ENIA EQUI 0.0445000000
GUANGDONG INVESTMENT LTD 270 EQUI 0.0383000000
GRUPO AEROPORTUARIO SUR-ADR ASR EQUI 0.0359000000