iShares Emerging Markets Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EMIF

EMIF tracks a market-cap-weighted index of infrastructure companies operating in emerging markets. 

Index-Tracked
S&P Emerging Markets Infrastructure NR
Index-TrackedS&P Emerging Markets Infrastructure NR
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
44
Number of holdings44
Inception Date
Jun 16, 2009
Inception DateJun 16, 2009

What's in this fund

Sectors

As of April 12, 2024
Industrials43.38%
Utilities37.16%
Energy19.46%

Top 10 Holdings (57.39% of total assets)

As of April 12, 2024
NameSymbol% Assets
Airports Of Thailand PLC DRAOT-R (XBKK)9.95%
Grupo Aeroportuario del PacificPAC7.88%
ASURASR7.24%
Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share)EBR6.69%
Ultrapar ParticipacoesUGP5.72%
SabespSBS4.73%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)4.49%
China Resources Power Holdings Co Ltd00836 (XHKG)3.97%
Grupo Aeroportuario Centro NorteOMAB3.42%
China Oilfield Services Ltd Class H02883 (XHKG)3.30%

EMIF Key Statistics

AUM
21.45M
AUM21.45M
Price-Earnings ratio
17.36
Price-Earnings ratio17.36
30-Day yield
2.82
30-Day yield2.82
Average volume
468.20
Average volume468.20
High today
$21.42
High today$21.42
Low today
$21.42
Low today$21.42
Open price
$21.42
Open price$21.42
Volume
580.00
Volume580.00
52 Week high
$22.58
52 Week high$22.58
52 Week low
$18.92
52 Week low$18.92
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.