iShares Emerging Markets Infrastructure ETF (EMIF)

Assets	$8.67M
Expense Ratio	0.60%
PE Ratio	12.31
Shares Out	400,000
Dividend (ttm)	$0.69
Dividend Yield	3.16%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	38.68%
1-Year Return	+4.38%

Volume	107
Open	21.85
Previous Close	21.84
Day's Range	21.85 - 21.85
52-Week Low	20.21
52-Week High	24.12
Beta	0.80
Holdings	42
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

59.11% of assets

Name	Symbol	Weight
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	9.51%
Airports Of Thailand PLC Units Non-voting depository receipts	AOT-R.BK	9.10%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	7.12%
ADNOC Drilling Company P.J.S.C.	ADNOCDRILL	5.88%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	5.86%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	5.20%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)	QGTS	5.08%
Ultrapar Participacoes SA ADR	UGR.DE	3.97%
China Resources Power Holdings Company Limited	0836	3.78%
CGN Power Co., Ltd.	1816	3.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.286	Dec 17, 2021