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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Markets Infrastructure ETF

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EMIF:US

32.1601 USD 0.0299 0.09%

As of 20:10:00 ET on 03/27/2015.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 32.2467 High - Low: 32.2467 - 32.1601 Primary Exchange: NASDAQ GM
Volume: 2,423 52-Week Range: 30.6400 - 38.2700 Beta vs SPGEIFDN: 1.0247

ETF Chart for EMIF

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  • EMIF:US 32.1601
  • 1D
  • 1M
  • 1Y
32.1900
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Fund Profile & Information for EMIF

iShares Emerging Markets Infrastructure ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the S&P Emerging Markets Infrastructure Index.

Inception Date: 2009-06-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EMIF

NAV (on 2015-03-27) 32.2600
Assets (M) (on 2015-03-27) 80.6552
Shares out (M) 2.50
Market Cap (M) 80.40
% Premium -0.31
Average 52-Week % Premium -0.1852
Fund Leveraged N

Dividends for EMIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5533
Dividend Yield (ttm) 3.12%

Performance for EMIF

1-Month -3.65% 1-Year +0.28%
3-Month -1.62% 3-Year +1.51%
Year To Date -0.77% 5-Year +3.88%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 03/26/2015
Name Position Value % of Total
China Merchants Holdings Inter 2,000,000 7,479,432 9.268%
Ultrapar Participacoes SA 377,300 7,296,982 9.042%
Tenaga Nasional Bhd 1,695,000 6,694,810 8.296%
Korea Electric Power Corp 281,900 5,750,760 7.126%
CCR SA 985,000 5,014,692 6.214%
Airports of Thailand PCL 490,000 4,443,591 5.506%
Enersis SA 214,300 3,435,229 4.257%
Grupo Aeroportuario del Surest 23,650 3,222,076 3.992%
Empresa Nacional de Electricid 60,750 2,700,945 3.347%
Grupo Aeroportuario del Pacifi 39,800 2,601,726 3.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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