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    iShares Emerging Markets Infrastructure (EMIF)

    -NasdaqGM
    27.90 Down 0.07(0.25%) Sep 3, 3:59PM EDT
    Prev Close:27.97
    Open:28.04
    Bid:27.64 x 200
    Ask:N/A
    NAV¹:27.84
    Net Assets²:60.25M
    YTD Return (Mkt)²:-1.61%
    Day's Range:27.90 - 28.25
    52wk Range:25.34 - 38.21
    Volume:10,595
    Avg Vol (3m):17,926
    P/E (ttm)²:12
    Yield (ttm)²:2.93

    ¹As of Sep 2, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:iShares
    Total Assets:60.25M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.61%
    3y Avg Return:1.78%
    5y Avg Return:3.49%
    Beta (3y):1.10

    Fund Summary

    The investment seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM, which is designed to track the performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified. View More
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