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iShares S&P Emerging Mkts Infrastructure (EMIF)

-Nasdaq GIDS

35.12 Down 0.33(0.93%) 11:04AM EDT

Prev Close:35.45
Open:34.99
Bid:35.01 x 100
Ask:35.15 x 2500
NAV¹:33.13
Net Assets²:140.62M
YTD Return (Mkt)²:4.03%
Day's Range:34.95 - 35.23
52wk Range:29.62 - 36.95
Volume:60,043
Avg Vol (3m):15,765
P/E (ttm)²:13
Yield (ttm)²:2.91

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:iShares
Total Assets:140.62M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.03%
3y Avg Return:7.83%
5y Avg Return:N/A
Beta (3y):0.90

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified. View More
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