iShares Emerging Markets Infrastructure
(NASDAQ: EMIF)
AdChoices
33.51
-0.51
-1.50%
:

Open

33.80

Net Assets

91.76M

Day's Range

33.47-33.86

52 week range

30.81-38.27

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

17.51k

Yield

2.63%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EMIF

    • 0.65

    • 0.41

    • -2.87

    • -7.26

    • -0.60

    • 9.17

    • 5.94

    • Category(Diversified Emerging Mkts )

    • 0.07

    • 0.47

    • -4.91

    • -7.74

    • -4.45

    • 3.53

    • 1.59

    • Rank in Category

    • 4

    • 56

    • 4

    • 40

    • 16

    • 5

    • 8

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Above Average

      • ★★★★★
      • 5 Years

      • Above Average

      • Below Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Average

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ultrapar Participacoes SA ADR

        • 9.38

        • 404,784

        • 0

        • CCR SA

        • 8.30

        • 1,069,200

        • 0

        • Tenaga Nasional Bhd

        • 7.65

        • 1,825,200

        • 0

        • Korea Electric Power Corp ADR

        • 7.51

        • 309,852

        • 0

        • China Merchants Holdings (International) Co Ltd

        • 7.19

        • 2,160,000

        • 0

        • China Oilfield Services Ltd H Shares

        • 4.53

        • 1,728,000

        • 0

        • Airports Of Thailand PLC DR

        • 3.94

        • 529,200

        • 0

        • Enersis SA ADR

        • 3.90

        • 235,764

        • 0

        • Grupo Aeroportuario del Sureste SAB de CV ADR

        • 3.48

        • 25,704

        • 0

        • Grupo Aeroportuario del Pacifico SAB de CV ADR

        • 3.20

        • 42,606

        • 0

        CATEGORY

        • Name

        • EMIF

        • Category

          • Avg. Market Cap USD (M)

          • 9,043.35

          • 19,022.40

          • Expense Ratio

          • 0.75%

          • 0.60%

          • Net Assets

          • 91.76M

          • 2.21B

          • Price/Prospective Earnings

          • 13.39

          • 12.10

          • Price/Book

          • 1.49

          • 1.64

          • Price/Sales

          • 1.24

          • 1.17

          • Price/Cash Flow

          • 6.31

          • 5.49

          • Dividend Yield

          • 3.23%

          • 3.23

          Profile

          Name of Issuer

          iShares

          Expenses

          0.75%

          The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

          Inception

          6/16/2009