Description: The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239735/ishares-emerging-markets-infrastructure-etf
EMIF Technical AnalysisExchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.51 | 0.00 | 99.51 |
Cash | 0.49 | 0.00 | 0.49 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 49.92 | 6.18 |
Utilities | 38.72 | 1.90 |
Energy | 11.37 | 5.43 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 53.46 | 49.46 |
Latin America | 36.77 | 12.36 |
Africa/Middle East | 6.02 | 7.15 |
Asia Developed | 3.76 | 24.27 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.05 |
North America | 0.00 | 3.05 |
United Kingdom | 0.00 | 0.60 |
Europe Emerging | 0.00 | 1.26 |
Europe Developed | 0.00 | 1.73 |