EMIF

iShares Emerging Markets Infrastructure ETF

Up$32.26
+$0.27
(+0.84%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

EMIF Trading Data

Open

$32.11

Low Price

$32.05

High Price

$32.26

Previous Last Price

$32

Bid Size

$0 X 0

Ask Size

$0 X 0

EMIF Portfolio Data

AUM

$24,101,200

Shares

750

PE Ratio

12.35

Price / Book Ratio

1.24

Expense Ratio

0.75

Net Asset Value

$32.13

Volume

Volume

900

Avg. Volume (YDT)

6,892

Dollar Volume

$175,044

Weekly Avg. Volume

2,980

Monthly Avg. Volume

4,760

Quarterly Avg. Volume

4,405

EMIF Fund Description

The iShares Emerging Markets Infrastructure ETF seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The ETF seeks investment results that correspond generally to the price and yield performance of the SP Emerging Markets Infrastructure Index.

EMIF Chart

EMIF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Emerging Markets Infrastructure ETF

Inception Date

2009-06-16

Asset Class

Equity

Asset Class Size

Construction

EMIF Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

EMIF Holdings

Top 10 Holdings

AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
9.05%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
7.57%
TRANSNEFT PREF (TRNFP)
7.43%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
5.71%
GRUPO AEROPORTUARIO DEL PACIFICO A (PAC)
5.5%
TENAGA NASIONAL (TENAGA)
5.33%
CHINA GAS HOLDINGS LTD
4.92%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
4.77%
GRUPO AEROPORTUARIO ADR REPRESENTI (ASR)
4.54%
CHINA OILFIELD SERVICES LTD H
4.37%

Total EMIF Holdings

Total Holdings: 41

AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
9.05%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
7.57%
TRANSNEFT PREF (TRNFP)
7.43%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
5.71%
GRUPO AEROPORTUARIO DEL PACIFICO A (PAC)
5.5%
TENAGA NASIONAL (TENAGA)
5.33%
CHINA GAS HOLDINGS LTD (384)
4.92%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
4.77%
GRUPO AEROPORTUARIO ADR REPRESENTI (ASR)
4.54%
CHINA OILFIELD SERVICES LTD H (2883)
4.37%
GUANGDONG INVESTMENT LTD (270)
3.77%
KOREA ELECTRIC POWER ADR REP COR (KEP)
3.55%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
3.03%
COMPANHIA DE SANEAMENTO BASICO DO (SBS)
2.94%
CHINA RESOURCES GAS GROUP LTD (1193)
2.77%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
2.46%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
2.45%
KUNLUN ENERGY LTD (135)
2.14%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
2.12%
JIANGSU EXPRESSWAY LTD H (177)
1.93%
BEIJING ENTERPRISES WATER GROUP LT (371)
1.89%
CGN POWER LTD H (1816)
1.63%
CENTRAIS ELETRICAS BRASILEIRAS ELE (EBR)
1.58%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
1.57%
ZHEJIANG EXPRESSWAY LTD H (576)
1.53%
COSCO SHIPPING PORTS LTD (1199)
1.53%
SAPURA ENERGY BERHAD (SAPNRG)
1.08%
SHENZHEN EXPRESSWAY LTD H (548)
1.07%
CHINA SUNTIEN GREEN ENERGY CORP LT (956)
0.83%
GASLOG LTD (GLOG)
0.63%
BLK CSH FND TREASURY SL AGENCY
0.16%
THB CASH
0.12%
USD CASH
0.03%
HKD CASH
0.02%
BRL CASH
0.01%
MYR CASH
0.01%
iShares S&P Emerging Markets Infrastructure Index Fund ETF (EMIF)
0%
TRY CASH
0%
CZK CASH
0%
PHP CASH
0%
IDR CASH
0%

EMIF Technicals

Alpha

-3.11

Beta

0.67

Leverage

Long

Standard Deviation

1.15

EMIF Dividends

Dividend Date

2019-12-16

Latest Dividend

0.237

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.03

EMIF Performance

YTD Return

2.45%

1 Year Return

8.33%

3 Year Return

13.27%

5 Year Return

-5.12%

10 Year Return

9.77%

EMIF Related Articles

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