EMIF - iShares Emerging Markets Infrastructure ETF
Stock Price: $24.71 USD
-0.01 (-0.06%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $24.69 -0.02 (-0.08%) Apr 21, 4:00 PM
| Assets | $16.07M |
| NAV | $24.73 |
| Expense Ratio | 0.60% |
| PE Ratio | 11.88 |
| Beta (5Y) | 0.94 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $24.71 |
| Previous Close | $24.72 |
| Change ($) | -0.01 |
| Change (%) | -0.06% |
| Day's Open | 24.53 |
| Day's Range | 24.70 - 24.74 |
| Day's Volume | 1,814 |
| 52-Week Range | 19.52 - 25.29 |
Fund Description
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 90% 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 10% 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 Class Equity | Sector Construction |
| Region Emerging-Broad | Inception Date Jun 16, 2009 |
| Exchange NASDAQ | Ticker Symbol EMIF |
| Index Tracked S&P Emerging Markets Infrastructure Index | |
Top 10 Holdings
55.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Airports Of Thailand PLC DR | AOT-R.BK | 9.78% |
| China Gas Holdings Ltd | 384.HK | 7.03% |
| Ultrapar Participacoes SA ADR | UGR. | 6.90% |
| Transneft PJSC Participating Preferred | TRNFP.ME | 6.28% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | G9N. | 5.10% |
| Grupo Aeroportuario del Sureste | ASR | 4.66% |
| Korea Electric Power | KEP | 4.56% |
| China Resources Gas Group Ltd | 1193.HK | 3.78% |
| CCR SA | CCRO3.SA | 3.77% |
| Guangdong Investment Ltd | 270.HK | 3.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.322 | Dec 18, 2020 |
| Jun 15, 2020 | $0.301 | Jun 19, 2020 |
| Dec 16, 2019 | $0.237245 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4142 | Jun 21, 2019 |
| Dec 18, 2018 | $0.369231 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3602 | Jun 25, 2018 |
News
There are no news available yet.