EMIF

iShares Emerging Markets Infrastructure ETF

$27.13

+0.04 (+0.16%)

AUM $13.62M

Expense Ratio 0.60%

NAV $27.24

Holdings 30

Asset Class Equity

Inception 06/16/2009

Provider IShares

Top Holdings

1 SBS COMPANHIA DE SANEAMENTO BASICO DO 10.35% 2 PAC GRUPO AEROPORTUARIO DEL PACIFICO A 9.04% 3 AIPUF AIRPORTS OF THAILAND NON-VOTING DR 8.56% 4 AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR 8.17% 5 AXIA AXIA ENERGIA AMERICAN DEPOSITARY S 6.13% 6 EBR AXIA ENERGIA AMERICAN DEPOSITARY S 5.95% 7 ELPC COMPANHIA PARANAENSE DE ENERGIA CO 4.59% 8 ASR GRUPO AEROPORTUARIO ADR REPRESENTI 4.46% 9 1138.HK COSCO SHIPPING ENERGY TRANSPORTATI 4.44% 10 MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD 4.32%

Fund Description

This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.