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, 2022
Industrials43.96%
Utilities39.42%
Energy16.62%

Top 10 Holdings (55.09% of total assets)

As of May 20, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure