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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
Inception Date
Jun 16, 2009
Ticker Symbol
Index Tracked
S&P Emerging Markets Infrastructure Index

Top 10 Holdings

55.62% of assets
Airports Of Thailand PLC DRAOT-R.BK9.78%
China Gas Holdings Ltd384.HK7.03%
Ultrapar Participacoes SA ADRUGR.6.90%
Transneft PJSC Participating PreferredTRNFP.ME6.28%
Grupo Aeroportuario del Pacifico SAB de CV ADRG9N.5.10%
Grupo Aeroportuario del SuresteASR4.66%
Korea Electric PowerKEP4.56%
China Resources Gas Group Ltd1193.HK3.78%
Guangdong Investment Ltd270.HK3.75%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.322Dec 18, 2020
Jun 15, 2020$0.301Jun 19, 2020
Dec 16, 2019$0.237245Dec 20, 2019
Jun 17, 2019$0.4142Jun 21, 2019
Dec 18, 2018$0.369231Dec 24, 2018
Jun 19, 2018$0.3602Jun 25, 2018
Full Dividend History


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