iShares Emerging Markets ... (EMIF)
NASDAQ: EMIF
· Real-Time Price · USD
24.95
-0.02 (-0.06%)
At close: Aug 18, 2025, 3:33 PM
25.00
0.20%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.06% (1D)
| Bid | 20.8 |
| Market Cap | 7.13M |
| AUM | 7.54M |
| NAV | 25.12 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 10.63 |
| Shares Out | 285.72K |
| Inception Date | Jun 16, 2009 |
| Ask | 29.2 |
| Volume | 272 |
| Open | 24.95 |
| Previous Close | 24.97 |
| Day's Range | 24.95 - 24.95 |
| 52-Week Range | 19.51 - 25.19 |
| Holdings | 30 |
| Expense Ratio | 0.60% |
About EMIF
The iShares Emerging Markets Infrastructure ETF seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
Asset Class Equity
Ticker Symbol EMIF
Inception Date Jun 16, 2009
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 58.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grupo Aeroportuario ... | PAC | 11.28% |
| Companhia De Saneame... | SBS | 7.23% |
| Grupo Aeroportuario ... | ASR | 6.34% |
| Airports Of Thailand... | AOT-R.BK | 5.80% |
| Centrais Elétricas B... | EBR | 5.42% |
| Adnoc Drilling Compa... | ADNOCDRILL.BA | 5.26% |
| Korea Electric Power... | KEP | 5.14% |
| Qatar Gas Transport ... | QGTS.QA | 4.82% |
| Grupo Aeroportuario ... | OMAB | 4.08% |
| China Resources Powe... | 0836.HK | 3.54% |
Dividends Dividend Yield 4.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4889 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0260 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4838 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3480 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3413 | Dec 27, 2023 |
