EMIF

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

iShares Emerging Markets Infras ETF (EMIF) Ownership - Who owns iShares Emerging Markets Infras ETF?

The investment seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM, which is designed to track the performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

EMIF

Net Assets

7.93M

Yield

3.93

Fund Existence

almost 16 years

Total Expense Ratio

0.60

Turnover

15.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

13.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.93M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

45.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

58.05%

Gain YTD

-5.764

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details