iShares Emerging Markets Infrastructure ETF (EMIF)

Assets	$8.58M
Expense Ratio	0.60%
PE Ratio	11.28
Shares Out	400,000
Dividend (ttm)	$0.86
Dividend Yield	4.07%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	46.21%
1-Year Return	-3.31%

Volume	555
Open	21.06
Previous Close	21.44
Day's Range	21.06 - 21.09
52-Week Low	20.22
52-Week High	24.12
Beta	0.77
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

58.83% of assets

Name	Symbol	Weight
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	PAC	10.56%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBS	7.16%
AIRPORTS OF THAILAND NON-VOTING DR	AOT-R.BK	6.89%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	6.37%
ADNOC Drilling Company P.J.S.C.	ADNOCDRILL	6.22%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	5.51%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)	QGTS	5.30%
China Resources Power Holdings Company Limited	0836	3.79%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB	3.64%
Companhia Energética de Minas Gerais - CEMIG	CIG	3.38%

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