Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

iShares Emerging Markets Infrastructure ETF


BlackRock, Inc. EMIF ETF
EMIF Price$21.246 Market Cap$8.55M
Annual Dividend Yield2.65% Annual Dividend$0.56
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$121
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.08%
Inception DateJun 16, 2009 Market Cap Rank3520
Monthly AUM Growth2.21% Holdings RegionEmerging markets
Management StylePassive LeverageNon-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 -0.08%. While the total value of the fund shows $184.68K increase compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of EMIF ETF is 2.65%, whereas its main asset area is Emerging markets. EMIF ETF, whose 24-hour total volume is $121, has experienced a $0 cash outflow in the last month. In addition, iShares Emerging Markets Infrastructure ETF's 3-month net asset value total return is 1.13%.

EMIF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% -2.41% 2.74% 2.10% -6.98% 2.34% -2.41%

EMIF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.14% 1.13% 1.00% -0.11% -0.95% 27.40%

EMIF ETF Price Chart

EMIF ETF Fund Flows Chart

EMIF ETF Market Cap Chart

EMIF ETF NAV Growth Chart

EMIF ETF Comments

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