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NASDAQ:EMIF

iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News

iShares Emerging Markets Infrastructure ETF logo
$21.60
-0.36 (-1.64%)
(As of 11/1/2024 ET)

About iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF)

Key Stats

Today's Range
$21.60
$21.60
50-Day Range
$21.22
$24.12
52-Week Range
$19.86
$24.12
Volume
9 shs
Average Volume
4,039 shs
Market Capitalization
$8.64 million
Assets Under Management
$8.69 million
Dividend Yield
3.15%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Emerging Markets Infrastructure ETF (the Fund), formerly iShares S&P Emerging Markets Infrastructure Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Emerging Markets Infrastructure Index (the Index). The Index is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in the emerging markets. The Index includes three distinct infrastructure sub-sectors: energy, transportation and utilities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment adviser is BlackRock Fund Advisors.

iShares Emerging Markets Infrastructure ETF Expenses

TypeEMIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.60%0.73%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.32%-0.57%
Net Expense0.60%0.59%0.61%0.56%0.59%
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EMIF ETF News Headlines

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EMIF ETF - Frequently Asked Questions

iShares Emerging Markets Infrastructure ETF's stock was trading at $21.40 at the beginning of the year. Since then, EMIF shares have increased by 0.9% and is now trading at $21.60.
View the best growth stocks for 2024 here
.

Shares of EMIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Emerging Markets Infrastructure ETF investors own include Global X Cloud Computing ETF (CLOU), iShares Global Clean Energy ETF (ICLN), Intel (INTC), Luminar Technologies (LAZR), ABB (ABBNY), AbbVie (ABBV) and Allied Gaming & Entertainment (AGAE).

Fund Details

Issuer
iShares
Fund Name
iShares Emerging Markets Infrastructure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EMIF
Inception Date
6/16/2009
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging Markets Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
44

Fund Statistics

Assets Under Management
$8.82 million
Average Daily Volume
$1,021.30
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 EMIF Holdings

  • Airports Of Thailand PLC DR
    Holding Weight: 9.43%
  • Grupo Aeroportuario del Pacifico SAB de CV ADR
    Holding Weight: 8.66%
  • Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
    Holding Weight: 6.47%
  • Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)
    Holding Weight: 5.77%
  • Centrais Elétricas Brasileiras S.A. - Eletrobrás (NYSE:EBR)
    Holding Weight: 5.47%
  • ADNOC Drilling Company P.J.S.C.
    Holding Weight: 5.24%
  • Qatar Gas Transport Company Limited (Nakilat) (QPSC)
    Holding Weight: 4.98%
  • Ultrapar Participacoes SA ADR
    Holding Weight: 4.08%
  • China Resources Power Holdings Company Limited
    Holding Weight: 3.96%
  • CGN Power Co., Ltd.
    Holding Weight: 3.62%

EMIF Sector Exposure

EMIF Industry Exposure


This page (NASDAQ:EMIF) was last updated on 11/2/2024 by MarketBeat.com Staff
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