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 Ratio0.60%
PE Ratio12.53
Shares Out750,000
Dividend (ttm)$0.97
Dividend Yield4.00%
Ex-Dividend DateDec 13, 2021
1-Year Return-1.55%
Volume4,498
Open24.11
Previous Close24.22
Day's Range24.11 - 24.15
52-Week Low22.47
52-Week High22.47
Beta0.83
Holdings43
Inception DateJun 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
NameSymbolWeight
AIRPORTS OF THAILAND NON-VOTING DRAOT-R.BK10.08%
GRUPO AEROPORTUARIO DEL PACIFICO AG9N.7.01%
TRANSNEFT PREFTRNFP.ME6.76%
Grupo Aeroportuario del SuresteASR5.97%
CHINA LONGYUAN POWER GROUP CORP LT916.HK5.95%
CHINA RESOURCES POWER LTD836.HK3.89%
CHINA MERCHANTS PORT HOLDINGS LTD144.HK3.85%
CHINA OILFIELD SERVICES LTD H2883.HK3.83%
CHINA RESOURCES GAS GROUP LTD1193.HK3.82%
CHINA GAS HOLDINGS LTD384.HK3.71%
View More Holdings

Dividends

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

News

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