iShares Emerging Markets Infrastructure ETF (EMIF)

Assets	$8.46M
Expense Ratio	0.60%
PE Ratio	10.99
Shares Out	400,000
Dividend (ttm)	$0.83
Dividend Yield	3.99%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.85%
1-Year Return	-3.45%

Volume	8,836
Open	20.71
Previous Close	20.70
Day's Range	20.71 - 20.86
52-Week Low	20.37
52-Week High	24.12
Beta	0.78
Holdings	57
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

59.03% of assets

Name	Symbol	Weight
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	9.81%
Airports Of Thailand PLC Units Non-voting depository receipts	AOT-R.BK	9.31%
ADNOC Drilling Company P.J.S.C.	ADNOCDRILL	6.30%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	6.24%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	6.17%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)	QGTS	4.97%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	4.91%
China Resources Power Holdings Company Limited	0836	4.10%
CGN Power Co., Ltd.	1816	3.81%
Kunlun Energy Company Limited	0135	3.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.484	n/a
Jun 11, 2024	$0.348	Jun 17, 2024
Dec 20, 2023	$0.341	Dec 27, 2023
Jun 7, 2023	$0.225	Jun 13, 2023
Dec 13, 2022	$0.335	Dec 19, 2022
Jun 9, 2022	$0.305	Jun 15, 2022