iShares Emerging Markets Infrastructure ETF
EMIF
Closed
$25.93
Closed
-(-)
At close
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About
EMIF was created on 2009-06-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 13.33m in AUM and 32 holdings. EMIF tracks a market-cap-weighted index of infrastructure companies operating in emerging markets.
Company
iShares
Asset class
Equity
Inception date
2009
Investment segment
Theme
ISIN
US4642882165
Website
Key stats
Open
$26.03
Volume
944.00
AUM
$13.31M
Prev. close
$25.94
Expense ratio
0.60%
P/E
11.83
$25.93
Day’s Range
$26.03
$25.80
52W Range
$30.79
What’s in the fund
6
Total sectors
Utilities
13.83%
Industrials
10.74%
Energy
10.08%
Information Technology
0.53%
Materials
0.00%
Others
64.82%
Returns
Performance
_
Difference
_
iShares Emerging Markets Infrastructure ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.28
Div. Yield
1.10%
Div. Growth YoY
-65.44%
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