iShares Emerging Markets Infrastructure ETF (EMIF)

Assets	$21.97M
Expense Ratio	0.60%
PE Ratio	12.26
Shares Out	1,000,000
Dividend (ttm)	$0.57
Dividend Yield	2.58%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	31.91%
1-Year Return	+2.50%

Volume	612
Open	21.75
Previous Close	21.87
Day's Range	21.75 - 21.98
52-Week Low	18.92
52-Week High	22.58
Beta	0.65
Holdings	45
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

58.52% of assets

Name	Symbol	Weight
AIRPORTS OF THAILAND NON-VOTING DR	AOT-R.BK	9.55%
Grupo Aeroportuario del Pacífico, SAB de CV	PAC	8.89%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	7.86%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	6.54%
Ultrapar Participações S.A.	UGP	5.57%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBS	4.79%
QATAR GAS TRANSPORT COMPANY LTD	QGTS.QA	4.38%
CHINA RESOURCES POWER LTD	836.HK	3.84%
Grupo Aeroportuario del Centro Norte, SAB de CV	OMAB	3.58%
Korea Electric Power Corporation	KEP	3.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.68026	Jun 16, 2021