EMIF

iShares Emerging Markets Infrastructure ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.06 5.00 12.06 4.53 9.46 1.77 9.42 - 57.77
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 12.83 5.55 12.83 4.28 10.03 2.04 9.51 - 58.23
Benchmark (%) Index: S&P Emerging Markets Infrastructure Index 11.70 4.94 11.70 5.18 7.42 3.35 14.39 34.72 59.04
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 12.06 5.00 12.06 4.30 8.85 0.05 6.28 - 52.33
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.83 2.83 6.83 2.81 6.07 1.43 7.46 - 45.36

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-May-2017 $46,405,599
Inception Date 16-Jun-2009
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Emerging Markets Infrastructure Index
Bloomberg Index Ticker SPGEIFDN
Shares Outstanding as of 22-May-2017 1,500,000
CUSIP 464288216
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 19-May-2017
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Maturity Exchange Coupon (%) Currency Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
UGP - ULTRAPAR PARTICIPACOES ADR REPRESE Energy Brazil EQ - 184,020.00 $4,120,207.80 8.81 22.39 - XNYS - USD - - - - - -
AOT.R - AIRPORTS OF THAILAND NON-VOTING DR Transportation Infrastructure Thailand EQ - 2,700,000.00 $3,277,222.97 7.01 1.21 - XBKK - USD - - - - - -
KEP - KOREA ELECTRIC POWER ADR REP COR Utilities Korea (South) EQ - 166,890.00 $3,192,605.70 6.83 19.13 - XNYS - USD - - - - - -
CCRO3 - COMPANHIA CONCESSOES RODOVIARIAS S Transportation Infrastructure Brazil EQ - 612,000.00 $3,087,480.44 6.61 5.04 - XBSP - USD - - - - - -
TNB - TENAGA NASIONAL BHD Utilities Malaysia EQ - 861,000.00 $2,746,112.72 5.87 3.19 - XKLS - USD - - - - - -
PAC - GRUPO AEROPORTUARIO DEL PACIFICO A Transportation Infrastructure Mexico EQ - 23,400.00 $2,515,968.00 5.38 107.52 - XNYS - USD - - - - - -
ASR - GRUPO AEROPORTUARIO ADR REPRESENTI Transportation Infrastructure Mexico EQ - 12,720.00 $2,451,398.40 5.24 192.72 - XNYS - USD - - - - - -
ENIA - ENEL AMERICAS ADR REPRESENTING SA Utilities Chile EQ - 184,440.00 $1,730,047.20 3.70 9.38 - XNYS - USD - - - - - -
CPL - CPFL ENERGIA ADR REPRESENTING SA Utilities Brazil EQ - 105,810.00 $1,687,669.50 3.61 15.95 - XNYS - USD - - - - - -
270 - GUANGDONG INVESTMENT LTD Utilities China EQ - 960,000.00 $1,386,352.83 2.97 1.44 - XHKG - USD - - - - - -
Ticker Name Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration
Ticker Name Sector Weight (%) Asset Class Country Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 19-May-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 19-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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