Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

iShares Emerging Markets Infrastructure ETF

+ Add to Watchlist

EMIF:US

33.3794 USD 0.3094 0.94%

As of 20:10:00 ET on 02/27/2015.

Snapshot for iShares Emerging Markets Infrastructure ETF (EMIF)

Open: 33.0900 High - Low: 33.5600 - 33.0900 Primary Exchange: NASDAQ GM
Volume: 14,104 52-Week Range: 30.9900 - 38.2700 Beta vs SPGEIFDN: 1.0120

ETF Chart for EMIF

No chart data available.
  • EMIF:US 33.3794
  • 1D
  • 1M
  • 1Y
33.0700
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 2015-02-27) 33.4800
Assets (M) (on 2015-02-27) 87.0601
Shares out (M) 2.60
Market Cap (M) 86.79
% Premium -0.30
Average 52-Week % Premium -0.1751
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) 3.01%

Performance for EMIF

1-Month +2.05% 1-Year +5.97%
3-Month -2.01% 3-Year +2.23%
Year To Date +2.99% 5-Year +5.40%
Expense Ratio 0.75

Top Fund Holdings for EMIF

Filing Date: 02/26/2015
Name Position Value % of Total
Ultrapar Participacoes SA 392,392 7,977,329 9.240%
China Merchants Holdings Inter 2,080,000 7,778,057 9.009%
Tenaga Nasional Bhd 1,762,800 7,131,864 8.261%
Korea Electric Power Corp 293,176 6,159,628 7.135%
CCR SA 1,024,400 5,839,229 6.764%
Airports of Thailand PCL 509,600 4,952,473 5.737%
Enersis SA 222,872 3,626,127 4.200%
Grupo Aeroportuario del Surest 24,596 3,330,298 3.858%
Empresa Nacional de Electricid 63,180 2,827,937 3.276%
Grupo Aeroportuario del Pacifi 41,392 2,791,476 3.233%

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