NasdaqGM - Nasdaq Real Time Price USD

iShares Emerging Markets Infrastructure ETF (EMIF)

23.06
-0.07
(-0.29%)
At close: May 16 at 4:00:00 PM EDT
23.06
-0.00
(-0.02%)
After hours: May 16 at 4:05:15 PM EDT
Loading Chart for EMIF
  • Previous Close 23.12
  • Open 23.06
  • Bid 21.32 x 100
  • Ask 24.56 x 100
  • Day's Range 23.06 - 23.06
  • 52 Week Range 19.51 - 24.12
  • Volume 121
  • Avg. Volume 1,685
  • Net Assets 6.7M
  • NAV 23.16
  • PE Ratio (TTM) 10.67
  • Yield 3.73%
  • YTD Daily Total Return 11.06%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

6.7M

Net Assets

2009-06-16

Inception Date

Performance Overview: EMIF

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

EMIF
11.06%
Category
3.15%
 

1-Year Return

EMIF
2.74%
Category
6.63%
 

3-Year Return

EMIF
5.88%
Category
4.39%
 

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Holdings: EMIF

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Sector Weightings

SectorEMIF
Industrials   41.34%
Utilities   38.45%
Energy   20.20%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: EMIF

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Research Reports: EMIF

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