iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · IEX Real-Time Price · USD

24.15 -0.07 (-0.29%)

Jan 20, 2022 9:58 AM EST - Market open

Assets	$17.95M
NAV	$23.93
Expense Ratio	0.60%
PE Ratio	12.53
Shares Out	750,000
Dividend (ttm)	$0.97
Dividend Yield	4.00%
Ex-Dividend Date	Dec 13, 2021
1-Year Return	-1.55%

Volume	4,498
Open	24.11
Previous Close	24.22
Day's Range	24.11 - 24.15
52-Week Low	22.47
52-Week High	22.47
Beta	0.83
Holdings	43
Inception Date	Jun 16, 2009

About EMIF

The investment seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM, which is designed to track the performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.

Asset ClassEquity

SectorConstruction

RegionEmerging-Broad

IssuerBlackRock iShares

Stock ExchangeNASDAQ

Ticker SymbolEMIF

Index TrackedS&P Emerging Markets Infrastructure Index

Top 10 Holdings

54.88% of assets

Name	Symbol	Weight
AIRPORTS OF THAILAND NON-VOTING DR	AOT-R.BK	10.08%
GRUPO AEROPORTUARIO DEL PACIFICO A	G9N.	7.01%
TRANSNEFT PREF	TRNFP.ME	6.76%
Grupo Aeroportuario del Sureste	ASR	5.97%
CHINA LONGYUAN POWER GROUP CORP LT	916.HK	5.95%
CHINA RESOURCES POWER LTD	836.HK	3.89%
CHINA MERCHANTS PORT HOLDINGS LTD	144.HK	3.85%
CHINA OILFIELD SERVICES LTD H	2883.HK	3.83%
CHINA RESOURCES GAS GROUP LTD	1193.HK	3.82%
CHINA GAS HOLDINGS LTD	384.HK	3.71%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2021	$0.000	Jan 5, 2022
Dec 13, 2021	$0.28585	Dec 17, 2021
Jun 10, 2021	$0.68026	Jun 16, 2021
Dec 14, 2020	$0.32207	Dec 18, 2020
Jun 15, 2020	$0.30075	Jun 19, 2020
Dec 16, 2019	$0.23725	Dec 20, 2019

Full Dividend History

News

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