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iShares Emerging Markets Infrastructure ETF (EMIF)

21.93 +0.31 (+1.43%)
At close: April 23 at 4:00 PM EDT
Loading Chart for EMIF
DELL
  • Previous Close 21.62
  • Open 21.93
  • Bid 20.34 x 100
  • Ask 23.39 x 100
  • Day's Range 21.93 - 21.93
  • 52 Week Range 18.92 - 22.58
  • Volume 5
  • Avg. Volume 740
  • Net Assets 22.01M
  • NAV 21.66
  • PE Ratio (TTM) 12.36
  • Yield 2.57%
  • YTD Daily Total Return 1.03%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

22.01M

Net Assets

2009-06-16

Inception Date

Performance Overview: EMIF

Trailing returns as of 4/22/2024. Category is Diversified Emerging Mkts.

YTD Return

EMIF
1.03%
Category
2.70%
 

1-Year Return

EMIF
4.28%
Category
10.31%
 

3-Year Return

EMIF
1.09%
Category
3.83%
 

People Also Watch

Holdings: EMIF

Top 10 Holdings (59.24% of Total Assets)

SymbolCompany% Assets
AOT-R
AOT-R 9.75%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 8.13%
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás 7.50%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 7.41%
UGP
Ultrapar Participações S.A. 6.22%
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 5.00%
QGTS.QA
Qatar Gas Transport Company Limited (Nakilat) (QPSC) 4.45%
KEP
Korea Electric Power Corporation 3.72%
0836.HK
China Resources Power Holdings Company Limited 3.61%
CCRO3.SA
CCR S.A. 3.47%

Sector Weightings

SectorEMIF
Industrials   42.88%
Utilities   37.52%
Energy   19.60%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: EMIF

  • Daily – Vickers Top Buyers & Sellers for 04/18/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • ABG: Lowering target price to $227.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • AFG: Lowering target price to $133.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $133.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ADC: Raising target price to $61.00

    AGREE REALTY CORP has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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