iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) ETF

Expense Ratio: 0.75% | AUM: 47.41M | Issuer: BlackRock

EMIF Daily Price Range
EMIF 52-Week Price Range

EMIF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EMIF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EMIF - Profile & Info


The investment objective of the iShares S&P Emerging Markets Infrastructure Index Fund ETF seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry.

Issuer BlackRock
Expense Ratio 0.75%
Assets Under Management (AUM) 47.41M
Underlying Index S&P Emerging Markets Infrastru
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $31.60
Options? Yes
Total Holdings 34

EMIF - Top Holdings

Symbol Holding Name % of Total
UGP Ultrapar Participacoes SA 10.38%
CCRO3 CCR SA 6.96%
KEP Korea Electric Power Corp 6.77%
AOT.R AIRPORTS OF THAILAND NON-VOTING DR 6.62%
TNB TENAGA NASIONAL BHD 5.75%
PAC Grupo Aeroportuario del Pacifico SAB de CV 4.70%
ASR Grupo Aeroportuario del Sureste SAB de CV 4.64%
135 Kunlun Energy Co Ltd 3.50%
CPL CPFL Energia SA 3.33%
144 China Merchants Holdings International Co Ltd 2.90%
ENIA Enersis SA 2.61%
270 GUANGDONG INVESTMENT LTD 2.57%
1199 COSCO Pacific Ltd 2.55%
576 Zhejiang Expressway Co Ltd 2.54%
384 CHINA GAS HOLDINGS LTD 2.53%
694 BEIJING CAPITAL INTERNATIONAL AIRP 2.43%
177 JIANGSU EXPRESSWAY LTD H 2.37%
371 BEIJING ENTERPRISES WATER GROUP LT 2.34%
1816 CGN POWER LTD H 2.16%
836 China Resources Power Holdings Co Ltd 2.15%
HNP Huaneng Power International Inc 2.10%
OMAB Grupo Aeroportuario del Centro Norte Sab de CV 2.01%
RSHYY RUSHYDRO PJSC SPONSORED ADR REPRES 2.00%
152 SHENZHEN INTERNATIONAL HOLDINGS LT 1.93%
1193 China Resources Gas Group Ltd 1.83%
916 China Longyuan Power Group Corp Ltd 1.80%
2883 China Oilfield Services Ltd 1.77%
NVTK PAO NOVATEK GDR 1.69%
SKPETRO SapuraKencana Petroleum Bhd 1.46%
548 SHENZHEN EXPRESSWAY LTD H 1.04%
934 SINOPEC KANTONS HOLDINGS LTD 0.72%
TMKS PAO TMK GDR 0.67%
BLK CSH FND TREASURY SL AGENCY 0.10%
0.00%

EMIF - News


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EMIF - Price/Volume Stats

Current price $31.64
Prev. close $31.59
Day low $31.64
Day high $31.79
52-week high $32.15
52-week low $27.12
Day Volume 2,200
Avg. volume 4,695
Dividend yield 2.80%

EMIF - Recent Returns

1-mo 0.13%
3-mo 9.59%
6-mo 6.08%
1-year 9.40%
3-year -0.08%
5-year 7.53%
YTD 13.04%
2016 5.90%
2015 -14.97%
2014 -2.15%
2013 2.85%
2012 22.55%

EMIF - Stock Chart


EMIF - Dividends

Ex-Dividend Date Type Payout Amount Change
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