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iShares Emerging Markets Infrastructure ETF (EMIF)

22.19 +0.12 (+0.54%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for EMIF
DELL
  • Previous Close 22.07
  • Open 21.75
  • Bid 20.55 x 100
  • Ask 23.66 x 100
  • Day's Range 22.09 - 22.19
  • 52 Week Range 18.92 - 22.58
  • Volume 22,005
  • Avg. Volume 1,149
  • Net Assets 22.01M
  • NAV 22.28
  • PE Ratio (TTM) 12.51
  • Yield 2.57%
  • YTD Daily Total Return 3.69%
  • 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 4/26/2024. Category is Diversified Emerging Mkts.

YTD Return

EMIF
3.69%
Category
2.70%
 

1-Year Return

EMIF
6.33%
Category
10.31%
 

3-Year Return

EMIF
0.20%
Category
3.83%
 

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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

  • Analyst Report: Asbury Automotive Group, Inc.

    Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 157 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 15 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $14.8 billion of revenue in 2023 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime between 2025 and 2030.

    Rating
    Price Target
     
  • ABG: Raising target price to $233.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $233.000000; 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
     
  • 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
     

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