EMIF
EMIF
iShares Emerging Markets Infrastructure ETF • IShares
$26.95 ▼ -0.16% (-0.04)
Managing Company IShares
Asset Under Management $8.05M
Inception Date Jun 16, 2009
Expense Ratio 0.60%
52w High $27.95
52w Low $19.51
Volume 2,128
Avg Volume 2,348
Asset Class Equity
About iShares Emerging Markets Infrastructure ETF
The iShares Emerging Markets Infrastructure ETF seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
Managing Company IShares
Asset Under Management $8.05M
Inception Date Jun 16, 2009
Expense Ratio 0.60%
52w High $27.95
52w Low $19.51
Volume 2,128
Avg Volume 2,348
Asset Class Equity
About iShares Emerging Markets Infrastructure ETF
The iShares Emerging Markets Infrastructure ETF seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 10.47% | 3.13K | $837.39K |
 SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 7.70% | 25.67K | $615.80K |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.30% | 1.52K | $503.75K |
 KEP | Korea Electric Power Corporation | 6.05% | 27.96K | $483.66K |
 EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 5.77% | 49.69K | $461.15K |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.19% | 2.98K | $334.79K |
 CIG | Companhia Energética de Minas Gerais | 2.61% | 103.71K | $208.46K |
SECTOR HOLDINGS
Utilities
Industrials
EnergyASSET ALLOCATION BY REGION
Mexico
Brazil
China
Hong Kong
Thailand
South Korea
Qatar
United Arab Emirates Other
0.38%SECTOR HOLDINGS
Utilities Industrials EnergyASSET ALLOCATION BY REGION
Mexico Brazil China Hong Kong Thailand South Korea Qatar United Arab Emirates Other
0.38%Holdings (Top 20)
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Weight: 10.47% Shares: 3.13K Value: $837.39K
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Weight: 7.70% Shares: 25.67K Value: $615.80K
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Weight: 6.30% Shares: 1.52K Value: $503.75K
KEP
Korea Electric Power Corporation
Weight: 6.05% Shares: 27.96K Value: $483.66K
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
Weight: 5.77% Shares: 49.69K Value: $461.15K
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Weight: 4.19% Shares: 2.98K Value: $334.79K
CIG
Companhia Energética de Minas Gerais
Weight: 2.61% Shares: 103.71K Value: $208.46K