EMIF
EMIF
iShares Emerging Markets Infrastructure ETF • IShares
$29.16 ▼ -0.97% (-0.29)
Managing Company IShares
Asset Under Management $14.64M
Inception Date Jun 16, 2009
Expense Ratio 0.60%
52w High $30.79
52w Low $21.17
Volume 32,942
Avg Volume 6,439
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 $14.64M
Inception Date Jun 16, 2009
Expense Ratio 0.60%
52w High $30.79
52w Low $21.17
Volume 32,942
Avg Volume 6,439
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. | 9.50% | 5.88K | $1.39M |
 SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 9.05% | 39.07K | $1.32M |
 AXIA | AXIA Energia S.A. | 6.94% | 75.39K | $1.01M |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.02% | 2.57K | $877.91K |
 KEP | Korea Electric Power Corporation | 4.46% | 42.41K | $650.22K |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 3.88% | 5.04K | $566.26K |
 ELPC | Companhia Paranaense de Energia | 3.57% | 38.27K | $520.10K |
 CIG | Companhia Energética de Minas Gerais | 2.90% | 157.35K | $423.26K |
SECTOR HOLDINGS
Industrials
Utilities
EnergyASSET ALLOCATION BY REGION
Brazil
Mexico
China
Hong Kong
Thailand
United Arab Emirates
Qatar
South Korea
Greece Other
0.09%SECTOR HOLDINGS
Industrials Utilities EnergyASSET ALLOCATION BY REGION
Brazil Mexico China Hong Kong Thailand United Arab Emirates Qatar South Korea Greece Other
0.09%Holdings (Top 20)
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Weight: 9.50% Shares: 5.88K Value: $1.39M
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Weight: 9.05% Shares: 39.07K Value: $1.32M
AXIA
AXIA Energia S.A.
Weight: 6.94% Shares: 75.39K Value: $1.01M
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Weight: 6.02% Shares: 2.57K Value: $877.91K
KEP
Korea Electric Power Corporation
Weight: 4.46% Shares: 42.41K Value: $650.22K
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Weight: 3.88% Shares: 5.04K Value: $566.26K
ELPC
Companhia Paranaense de Energia
Weight: 3.57% Shares: 38.27K Value: $520.10K
CIG
Companhia Energética de Minas Gerais
Weight: 2.90% Shares: 157.35K Value: $423.26K