EMIF

iShares Emerging Markets Infrastructure ETF

Down$29.03
$-0.01
(-0.03%)
As of 9:30:00 AM EDT | 10/14/19  |  Market Open

EMIF Trading Data

Open

$29.03

Low Price

$29.03

High Price

$29.03

Previous Last Price

$29.04

Bid Size

$29.06 X 700

Ask Size

$29.29 X 1200

EMIF Portfolio Data

AUM

$23,376,000

Shares

800

PE Ratio

12.52

Price / Book Ratio

1.25

Expense Ratio

0.75

Net Asset Value

$29.22

Volume

Volume

116

Avg. Volume (YDT)

3,164

Dollar Volume

$21,714

Weekly Avg. Volume

1,063

Monthly Avg. Volume

2,846

Quarterly Avg. Volume

2,877

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)
9.97%
TRANSNEFT PREF (TRNFP)
6.84%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
6.38%
TENAGA NASIONAL (TENAGA)
6.13%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
5.83%
CHINA GAS HOLDINGS LTD
5.65%
GRUPO AEROPORTUARIO DEL PACIFICO A (PAC)
4.69%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
4.68%
GUANGDONG INVESTMENT LTD
4.03%
GRUPO AEROPORTUARIO ADR REPRESENTI (ASR)
3.9%

Total EMIF Holdings

Total Holdings: 40

AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
9.97%
TRANSNEFT PREF (TRNFP)
6.84%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
6.38%
TENAGA NASIONAL (TENAGA)
6.13%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
5.83%
CHINA GAS HOLDINGS LTD (384)
5.65%
GRUPO AEROPORTUARIO DEL PACIFICO A (PAC)
4.69%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
4.68%
GUANGDONG INVESTMENT LTD (270)
4.03%
GRUPO AEROPORTUARIO ADR REPRESENTI (ASR)
3.9%
KOREA ELECTRIC POWER ADR REP COR (KEP)
3.77%
CHINA OILFIELD SERVICES LTD H (2883)
3.52%
CHINA RESOURCES GAS GROUP LTD (1193)
2.88%
COMPANHIA DE SANEAMENTO BASICO DO (SBS)
2.76%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
2.64%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
2.58%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
2.25%
KUNLUN ENERGY LTD (135)
2.18%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
2.16%
BEIJING ENTERPRISES WATER GROUP LT (371)
2.06%
JIANGSU EXPRESSWAY LTD H (177)
1.98%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
1.83%
COSCO SHIPPING PORTS LTD (1199)
1.69%
CGN POWER LTD H (1816)
1.67%
CENTRAIS ELETRICAS BRASILEIRAS ELE (EBR)
1.58%
ZHEJIANG EXPRESSWAY LTD H (576)
1.53%
SAPURA ENERGY BERHAD (SAPNRG)
1.13%
SHENZHEN EXPRESSWAY LTD H (548)
1.1%
GASLOG LTD (GLOG)
1.01%
CHINA SUNTIEN GREEN ENERGY CORP LT (956)
0.88%
HKD CASH
0.3%
USD CASH
0.2%
MYR CASH
0.14%
BLK CSH FND TREASURY SL AGENCY
0.07%
iShares S&P Emerging Markets Infrastructure Index Fund ETF (EMIF)
0%
BRL CASH
0%
PHP CASH
0%
TRY CASH
0%
CZK CASH
0%
IDR CASH
0%

EMIF Technicals

Alpha

-4.71

Beta

0.68

Leverage

Long

Standard Deviation

0.92

EMIF Dividends

Dividend Date

2019-06-17

Latest Dividend

0.414

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

2.68

EMIF Performance

YTD Return

4.88%

1 Year Return

6.05%

3 Year Return

-4.94%

5 Year Return

-14.71%

10 Year Return

5.22%

EMIF Related Articles

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