iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · IEX Real-Time Price · USD
21.79
-0.01 (-0.05%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-0.05%
Assets $17.50M
Expense Ratio 0.60%
PE Ratio 12.28
Shares Out 1,000,000
Dividend (ttm) $0.69
Dividend Yield 3.16%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 38.85%
1-Year Return -0.86%
Volume 7,989
Open 21.68
Previous Close 21.80
Day's Range 21.68 - 21.79
52-Week Low 18.92
52-Week High 23.52
Beta n/a
Holdings 50
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

55.66% of assets
Name Symbol Weight
AIRPORTS OF THAILAND NON-VOTING DR AOT-R.BK 8.83%
Grupo Aeroportuario del Pacífico, SAB de CV PAC 8.17%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR 7.02%
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR 5.88%
QATAR GAS TRANSPORT COMPANY LTD QGTS.QA 5.01%
CHINA RESOURCES POWER LTD 836.HK 4.77%
Ultrapar Participações S.A. UGP 4.36%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS 4.07%
CGN POWER LTD H 1816.HK 4.02%
KUNLUN ENERGY LTD 135.HK 3.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 9, 2022 $0.3052 Jun 15, 2022
Dec 13, 2021 $0.28585 Dec 17, 2021
Full Dividend History

News

There is no news available yet.