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 26 November 2021
Asset Under Management 14.97 Million (USD)
1 Month Total Return -5.06 %
Year To Date Return -3.58 %
1 Year Total Return 0.66 %
3 Year Annualized Total Return -2.93 %
NAV 23.0335
Share Outstanding 650,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AIRPORTS OF THAILAND PC-NVDR AOT-R EQUI 0.1110850000
TRANSNEFT PJSC TRNFP PREF 0.0659188000
GRUPO AEROPORTUARIO PAC-ADR PAC EQUI 0.0654766000
GRUPO AEROPORTUARIO SUR-ADR ASR EQUI 0.0565176000
CHINA LONGYUAN POWER GROUP-H 916 EQUI 0.0551737000
CHINA GAS HOLDINGS LTD 384 EQUI 0.0472811000
ULTRAPAR PARTICPAC-SPON ADR UGP EQUI 0.0401663000
CHINA RESOURCES GAS GROUP LT 1193 EQUI 0.0397053000
KOREA ELECTRIC POWER ADR REP COR KEP EQUI 0.0388095000
CHINA RESOURCES POWER HOLDIN 836 EQUI 0.0366957000