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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

35.0856 USD 0.1044 0.30%

As of 20:10:00 ET on 05/29/2015.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 35.3800 High - Low: 35.4349 - 35.0801 Primary Exchange: NASDAQ GM
Volume: 7,112 52-Week Range: 30.6400 - 38.2700 Beta vs SPGEIFDN: 1.0289

ETF Chart for EMIF

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  • EMIF:US 35.0856
  • 1D
  • 1M
  • 1Y
35.1900
Interactive EMIF Chart

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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 2015-05-28) 35.2500
Assets (M) (on 2015-05-28) 79.3065
Shares out (M) 2.25
Market Cap (M) 78.94
% Premium -0.17
Average 52-Week % Premium -0.1403
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) 2.86%

Performance for EMIF

1-Month -6.28% 1-Year +3.58%
3-Month +5.42% 3-Year +8.93%
Year To Date +8.58% 5-Year +7.70%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 05/28/2015
Name Position Value % of Total
Ultrapar Participacoes SA 375,615 8,319,872 10.564%
China Merchants Holdings Inter 1,620,000 6,946,782 8.821%
Tenaga Nasional Bhd 1,521,000 5,571,918 7.075%
Korea Electric Power Corp 247,320 5,092,319 6.466%
CCR SA 814,500 4,060,970 5.156%
Airports of Thailand PCL 409,500 3,587,215 4.555%
Enersis SA 192,870 3,305,792 4.198%
China Oilfield Services Ltd 1,620,000 3,016,888 3.831%
Grupo Aeroportuario del Surest 19,575 2,891,228 3.671%
Grupo Aeroportuario del Pacifi 34,245 2,477,626 3.146%

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

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