EMIF

iShares Emerging Markets Infrastructure ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.18 -2.56 2.25 4.71 14.05 -0.23 33.85 - 50.94
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). 14.61 -1.98 2.61 5.51 14.36 -0.15 36.50 - 51.73
Benchmark (%) Index: S&P Emerging Markets Infrastructure Index 10.24 -3.11 0.35 2.13 11.70 0.74 36.42 70.52 51.21
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 12.59 -2.56 2.25 4.17 13.29 -2.22 29.87 - 45.79
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.77 -1.45 1.27 2.96 8.41 -0.27 26.12 - 40.05
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -12.77 21.30 3.46 -2.11 -13.67
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). -13.24 22.59 3.07 -2.66 -14.22
Benchmark (%) Index: S&P Emerging Markets Infrastructure Index -15.20 23.40 4.89 -0.84 -11.56

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 09-Dec-2016 $42,731,185
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 09-Dec-2016 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 08-Dec-2016
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 US90400P1012 ULTRAPAR PARTICIPACOES ADR REPRESE Energy Brazil EQ 2496890 214,710 $4,197,581 9.85 19.55 - XNYS - USD - - - - - -
KEP US5006311063 KOREA ELECTRIC POWER CORP. ADS Utilities Korea (South) EQ 2480495 162,887 $3,137,204 7.36 19.26 - XNYS - USD - - - - - -
AOT.R TH0765010R16 AIRPORTS OF THAILAND NON-VOTING DR Transportation Infrastructure Thailand EQ 6741206 282,000 $3,137,074 7.36 11.12 - XBKK - USD - - - - - -
TNB MYL5347OO009 TENAGA NASIONAL BHD Utilities Malaysia EQ 6904612 861,000 $2,725,916 6.39 3.17 - XKLS - USD - - - - - -
CCRO3 BRCCROACNOR2 COMPANHIA CONCESSOES RODOVIARIAS S Transportation Infrastructure Brazil EQ 2840970 570,000 $2,442,197 5.73 4.28 - XBSP - USD - - - - - -
PAC US4005061019 GRUPO AEROPORTUARIO DEL PACIFICO A Transportation Infrastructure Mexico EQ B0YFC60 24,480 $2,094,998 4.91 85.58 - XNYS - USD - - - - - -
ASR US40051E2028 GRUPO AEROPORTUARIO DEL SURESTE S. Transportation Infrastructure Mexico EQ 2639361 13,560 $2,000,914 4.69 147.56 - XNYS - USD - - - - - -
CPL US1261531057 CPFL ENERGIA S.A. ADS Utilities Brazil EQ B0315D7 97,929 $1,409,198 3.31 14.39 - XNYS - USD - - - - - -
135 BMG5320C1082 KUNLUN ENERGY LTD Oil Gas & Consumable Fuels China EQ 6340078 1,800,000 $1,362,362 3.20 0.76 - XHKG - USD - - - - - -
144 HK0144000764 CHINA MERCHANTS PORT HOLDINGS LTD Transportation Infrastructure China EQ 6416139 480,000 $1,230,380 2.89 2.56 - 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 08-Dec-2016

% of Market Value

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 08-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

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