EMIF — iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF (ticker: EMIF) is a equity ETF issued by BlackRock, Inc. tracking S&P Emerging Markets Infrastructure. It was launched on 2009-06-16.
Live Price$28.0281
Change0.06%
AUM$13.21M
Expense Ratio0.01%
Avg Volume4,367.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.19% |
| 1 Week | -3.39% |
| 1 Month | -9.93% |
| 3 Months | -8.18% |
| 6 Months | -4.29% |
| YTD | -1.60% |
| 1 Year | 12.73% |
| 3 Years | 30.12% |
| 5 Years | 19.19% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.39% |
| 2 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.39% |
| 3 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.39% |
| 4 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.39% |
| 5 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.39% |
| 6 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.36% |
| 7 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.36% |
| 8 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.36% |
| 9 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.36% |
| 10 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 11.36% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Utilities Equities |
| Segment | Equity: Emerging Markets Infrastructure |
| Sector | Infrastructure |
| Region | Emerging Markets |
| Index Tracked | S&P Emerging Markets Infrastructure |
| Inception Date | 2009-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EMIF |
|---|---|
| Full Name | iShares Emerging Markets Infrastructure ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $13.21M |
| Inception | 2009-06-16 |
| Index Tracked | S&P Emerging Markets Infrastructure |
Frequently Asked Questions
What does EMIF track?
EMIF (iShares Emerging Markets Infrastructure ETF) tracks S&P Emerging Markets Infrastructure, a equity benchmark.
What is the expense ratio of EMIF?
EMIF has an expense ratio of 0.01% per year.
What is the AUM of EMIF?
EMIF has approximately $13.21M in assets under management.
Does EMIF pay a dividend?
EMIF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMIF?
EMIF is issued by BlackRock, Inc. under the iShares brand, launched on 2009-06-16.
Open the interactive EMIF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.