iShares Emerging Markets Infrastructure ETF (EMIF)

Assets	$8.73M
Expense Ratio	0.60%
PE Ratio	11.67
Shares Out	400,000
Dividend (ttm)	$0.86
Dividend Yield	3.98%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	46.43%
1-Year Return	-0.74%

Volume	483
Open	21.28
Previous Close	21.58
Day's Range	21.21 - 21.30
52-Week Low	20.22
52-Week High	24.12
Beta	0.75
Holdings	44
Inception Date	Jun 16, 2009

About EMIF

Fund Home Page

The iShares Emerging Markets Infrastructure ETF (EMIF) is an exchange-traded fund that is based on the S&P Emerging Markets Infrastructure index, a market-cap-weighted index of infrastructure companies operating in emerging markets. EMIF was launched on Jun 16, 2009 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: EMIF
• ETF Provider: BlackRock
• Index Tracked: S&P Emerging Markets Infrastructure

Top 10 Holdings

57.95% of assets

Name	Symbol	Weight
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	PAC	9.78%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBS	7.37%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	6.21%
AIRPORTS OF THAILAND NON-VOTING DR	AOT-R.BK	6.21%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	6.03%
ADNOC Drilling Company P.J.S.C.	ADNOCDRILL	5.82%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)	QGTS	5.49%
China Resources Power Holdings Company Limited	0836	3.91%
Ultrapar Participações S.A.	UGP	3.64%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB	3.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.026	Dec 20, 2024
Dec 17, 2024	$0.48378	Dec 20, 2024
Jun 11, 2024	$0.34803	Jun 17, 2024
Dec 20, 2023	$0.34127	Dec 27, 2023
Jun 7, 2023	$0.22474	Jun 13, 2023
Dec 13, 2022	$0.33473	Dec 19, 2022