iShares Emerging Markets Infrastructure ETF
-$0.31 (-1.35%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About EMIF
EMIF tracks a market-cap-weighted index of infrastructure companies operating in emerging markets.
What's in this fund
Sectors
As of May 20, 2022Industrials43.96%
Utilities39.42%
Energy16.62%
Top 10 Holdings (55.09% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Airports Of Thailand PLC DR
AOT-R (XBKK)
10.35%
Ultrapar Participacoes
UGP
6.54%
Grupo Aeroportuario del Pacific
PAC
6.50%
China Oilfield Services Ltd Class H
02883 (XHKG)
6.06%
China Longyuan Power Group Corp Ltd Class H
00916 (XHKG)
5.89%
ASUR
ASR
5.39%
Korea Electric Power
KEP
4.06%
CCR SA
CCRO3 (BVMF)
3.80%
China Resources Gas Group Ltd
01193 (XHKG)
3.27%
China Merchants Port Holdings Co Ltd
00144 (XHKG)
3.23%
EMIF Key Statistics
AUM
21.58M
Price-Earnings ratio
20.64
30-Day yield
2.02
Average volume
13.18K
High today
$22.63
Low today
$22.57
Open price
$22.60
Volume
1.02K
52 Week high
$25.59
52 Week low
$19.81
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Jun 16, 2009
Jun 16, 2009
% Price Return-4.76%-5.19%-4.21%-1.36%1.87%
% NAV Return-5.80%-5.55%-4.42%-1.49%1.81%
As of April 30, 2022