Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares Emerging Markets Infrastructure ETF


Blackrock Finance, Inc. EMIF ETF
EMIF Price$20.74 Market Cap$8.71M
Annual Dividend Yield2.66% Annual Dividend$0.56
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$623
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV-0.39%
Inception DateJun 16, 2009 Market Cap Rank3349
Monthly AUM Growth0.50% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
iShares Emerging Markets Infrastructure ETF is an ETF issued by Blackrock Finance, Inc. on Jun 16 2009. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of EMIF ETF according to its net asset value is discounted at -0.39%. While the total value of the fund shows $42.92K increase compared to the previous month, its price is traded daily at a decrease of -1.57%. The annual dividend yield of EMIF ETF is 2.66%, whereas its main asset area is Emerging markets. EMIF ETF, whose 24-hour total volume is $623, has experienced a $0 cash outflow in the last month. In addition, iShares Emerging Markets Infrastructure ETF's one-year net asset value total return is 3.20%.

EMIF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.57% -6.03% -4.86% -6.70% -4.03% -4.07% -3.96%

EMIF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.12% -2.67% 1.21% 3.20% -0.40% -20.76%

EMIF ETF Price Chart

EMIF ETF Fund Flows Chart

EMIF ETF Market Cap Chart

EMIF ETF NAV Growth Chart

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