Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Emerging Markets Infrastructure ETF

+ Add to Watchlist

EMIF:US

32.7100 USD 0.7401 2.21%

As of 20:10:00 ET on 01/30/2015.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 33.0400 High - Low: 33.1000 - 32.7100 Primary Exchange: NASDAQ GM
Volume: 5,519 52-Week Range: 30.8101 - 38.2700 Beta vs SPGEIFDN: 1.0062

ETF Chart for EMIF

No chart data available.
  • EMIF:US 32.7100
  • 1D
  • 1M
  • 1Y
33.4501
Interactive EMIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 33.0300
Assets (M) (on 2015-01-30) 85.8868
Shares out (M) 2.60
Market Cap (M) 85.05
% Premium -0.97
Average 52-Week % Premium -0.1801
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) 3.07%

Performance for EMIF

1-Month +0.93% 1-Year +6.64%
3-Month -4.96% 3-Year +4.00%
Year To Date +0.93% 5-Year +5.34%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 01/29/2015
Name Position Value % of Total
Ultrapar Participacoes SA 392,392 7,930,242 9.123%
China Merchants Holdings Inter 2,080,000 7,660,228 8.812%
Tenaga Nasional Bhd 1,762,800 7,073,548 8.137%
CCR SA 1,024,400 6,479,680 7.454%
Korea Electric Power Corp 293,176 5,661,229 6.513%
Airports of Thailand PCL 509,600 4,815,486 5.540%
Enersis SA 222,872 3,487,947 4.012%
Grupo Aeroportuario del Surest 24,596 3,330,544 3.831%
China Resources Power Holdings 1,040,000 2,931,278 3.372%
Grupo Aeroportuario del Pacifi 41,392 2,813,000 3.236%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil