EMIF
EMIF
iShares Emerging Markets Infrastructure ETF • IShares
$25.96 ▼ -0.08% (-0.02)
Managing Company IShares
Asset Under Management $13.02M
Inception Date Jun 16, 2009
Expense Ratio 0.60%
52w High $30.79
52w Low $23.61
Volume 555
Avg Volume 3,929
Asset Class Equity
About iShares Emerging Markets Infrastructure ETF
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.
Managing Company IShares
Asset Under Management $13.02M
Inception Date Jun 16, 2009
Expense Ratio 0.60%
52w High $30.79
52w Low $23.61
Volume 555
Avg Volume 3,929
Asset Class Equity
About iShares Emerging Markets Infrastructure ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 10.15% | 5.85K | $1.32M |
 SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 8.91% | 194.31K | $1.16M |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 5.42% | 2.56K | $705.84K |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.14% | 5.01K | $539.28K |
 KEP | Korea Electric Power Corporation | 3.73% | 42.05K | $485.29K |
 ELPC | Companhia Paranaense de Energia | 3.49% | 37.98K | $454.64K |
 CIG | Companhia Energética de Minas Gerais | 2.62% | 156.52K | $341.21K |
SECTOR HOLDINGS
Industrials
Utilities
EnergyASSET ALLOCATION BY REGION
Brazil
Mexico
China
Hong Kong
Thailand
United Arab Emirates
Qatar
South Korea
Greece Other
0.63%SECTOR HOLDINGS
Industrials Utilities EnergyASSET ALLOCATION BY REGION
Brazil Mexico China Hong Kong Thailand United Arab Emirates Qatar South Korea Greece Other
0.63%Holdings (Top 20)
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Weight: 10.15% Shares: 5.85K Value: $1.32M
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Weight: 8.91% Shares: 194.31K Value: $1.16M
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Weight: 5.42% Shares: 2.56K Value: $705.84K
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Weight: 4.14% Shares: 5.01K Value: $539.28K
KEP
Korea Electric Power Corporation
Weight: 3.73% Shares: 42.05K Value: $485.29K
ELPC
Companhia Paranaense de Energia
Weight: 3.49% Shares: 37.98K Value: $454.64K
CIG
Companhia Energética de Minas Gerais
Weight: 2.62% Shares: 156.52K Value: $341.21K