iShares Emerging Markets Infrastructure ETF
BlackRock, Inc. EMIF ETF
| EMIF Price | $21.9541 |
Market Cap | $8.77M |
| Annual Dividend Yield | 2.54% |
Annual Dividend | $0.56 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $392 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.70% |
| Inception Date | Jun 16, 2009 |
Market Cap Rank | 3175 |
| Monthly AUM Growth | -0.85% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Emerging Markets Infrastructure ETF is an ETF issued by BlackRock, 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 -0.70%.
While the total value of the fund shows $-75,320 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of EMIF ETF is 2.54%, whereas its main asset area is Emerging markets.
EMIF ETF, whose 24-hour total volume is $392, 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 7.89%.
EMIF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
3.36% |
-1.46% |
0.71% |
0.66% |
1.55% |
4.34% |
EMIF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.49% |
1.33% |
3.42% |
7.89% |
0.32% |
-11.10% |
EMIF ETF Fund Flows Chart
EMIF ETF Market Cap Chart
EMIF ETF NAV Growth Chart
EMIF ETF Comments
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