iShares S&P Emerging Mkts Infrastructure
(NASDAQ: EMIF)
-0.10
-0.28%
| Symbol | Value ($) |
|---|---|
| Previous Close | 35.45 |
| Open | 35.11 |
| Day's High | 35.35 |
| Day's Low | 34.95 |
| Volume | 95,679 |
| Bid | 35.27 |
| Bid Size | 1,200 |
| Ask | 35.43 |
| Ask Size | 1,000 |
| 52-Wk High | 36.95 |
| 52-Wk Low | 29.34 |
| Beta | 0.89 |
| YTD NAV Return | +5.59 |
| YTD Market Return | +5.03 |
| Inception Date | 6/16/2009 |
| Shares Outstanding | 3.98 Mil |
- Last trade 5/23/2013 3:17 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.87% |
| 3 Months | -0.25% |
| 1 Year | 21.77% |
| 3 Years* | 12.32% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Utility |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.82% |
| Cash | 0.18% |
| Fixed Income | 0.00% |
| Other | 0.01% |
| NAME | % NET ASSETS |
|---|---|
| Ultrapar Holdings Inc ADR | 10.83% |
| CCR SA | 10.35% |
| China Merchants Holdings (International) Co., Ltd. | 5.66% |
| Korea Electric Power Corp ADR | 5.44% |
| Enersis SA ADR | 4.69% |
| Energy Company of Minas Gerais ADR | 4.36% |
| National Electricity Company of Chile, Inc. ADR | 3.98% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. AD | 3.81% |
| Tenaga Nasional Berhad | 3.81% |
| China Oilfield Services Limited H Shares | 3.75% |
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