iShares Emerging Markets Infrastructure ETF (EMIF)

Assets	$22.88M
Expense Ratio	0.60%
PE Ratio	10.24
Shares Out	1.05M
Dividend (ttm)	$0.64
Dividend Yield	2.92%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	31.51%
1-Year Return	-8.83%

Volume	409
Open	21.89
Previous Close	22.18
Day's Range	21.89 - 21.89
52-Week Low	18.79
52-Week High	25.20
Beta	0.73
Holdings	43
Inception Date	Jun 16, 2009

About EMIF

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 managed by iShares.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging-Broad
• Stock Exchange: NASDAQ
• Ticker Symbol: EMIF
• Issuer Website: iShares
• Index Tracked: S&P Emerging Markets Infrastructure

Top 10 Holdings

57.55% of assets

Name	Symbol	Weight
Airports Of Thailand PLC DR	AOT-R.BK	10.55%
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	8.17%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	7.76%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	6.51%
Qatar Gas Transport Co Ltd (Nakilat) QSC	QGTS.QA	5.79%
China Oilfield Services Ltd Class H	2883.HK	4.54%
Ultrapar Participacoes SA ADR	UGR.DE	3.83%
China Gas Holdings Ltd	384.HK	3.67%
China Longyuan Power Group Corp Ltd Class H	916.HK	3.51%
Grupo Aeroportuario del Centro Norte SAB de CV ADR	G7A.DE	3.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2020	$0.32207	Dec 18, 2020
Jun 15, 2020	$0.30075	Jun 19, 2020