EMIF
EMIF
iShares Emerging Markets Infrastructure ETF • IShares
$29.88 ▼ -2.32% (-0.71)
Managing Company IShares
Asset Under Management $14.96M
Inception Date Jun 16, 2009
Expense Ratio 0.60%
52w High $30.79
52w Low $19.51
Volume 5,605.873
Avg Volume 6,023
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 $14.96M
Inception Date Jun 16, 2009
Expense Ratio 0.60%
52w High $30.79
52w Low $19.51
Volume 5,605.873
Avg Volume 6,023
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. | 9.12% | 5.24K | $1.37M |
 SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 8.62% | 42.99K | $1.29M |
 AXIA | AXIA Energia S.A. | 6.72% | 83.23K | $1.01M |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.14% | 2.55K | $918.60K |
 KEP | Korea Electric Power Corporation | 6.10% | 46.82K | $912.99K |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.08% | 5.00K | $610.43K |
 CIG | Companhia Energética de Minas Gerais | 2.75% | 173.72K | $411.72K |
SECTOR HOLDINGS
Industrials
Utilities
EnergyASSET ALLOCATION BY REGION
Brazil
Mexico
China
Hong Kong
Thailand
South Korea
Qatar
United Arab Emirates Other
0.36%SECTOR HOLDINGS
Industrials Utilities EnergyASSET ALLOCATION BY REGION
Brazil Mexico China Hong Kong Thailand South Korea Qatar United Arab Emirates Other
0.36%Holdings (Top 20)
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Weight: 9.12% Shares: 5.24K Value: $1.37M
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Weight: 8.62% Shares: 42.99K Value: $1.29M
AXIA
AXIA Energia S.A.
Weight: 6.72% Shares: 83.23K Value: $1.01M
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Weight: 6.14% Shares: 2.55K Value: $918.60K
KEP
Korea Electric Power Corporation
Weight: 6.10% Shares: 46.82K Value: $912.99K
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Weight: 4.08% Shares: 5.00K Value: $610.43K
CIG
Companhia Energética de Minas Gerais
Weight: 2.75% Shares: 173.72K Value: $411.72K