NasdaqGM - Delayed Quote USD
iShares Emerging Markets Infrastructure ETF (EMIF)
At close: November 21 at 4:00 PM EST
Loading Chart for EMIF
9/21 12:03 PM
DELL
- Previous Close
21.85 - Open
21.78 - Bid 20.29 x 100
- Ask 23.35 x 100
- Day's Range
21.78 - 21.81 - 52 Week Range
20.21 - 24.12 - Volume
934 - Avg. Volume
914 - Net Assets 8.82M
- NAV 21.97
- PE Ratio (TTM) 12.29
- Yield 3.13%
- YTD Daily Total Return 3.70%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.60%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
iShares
Fund Family
Diversified Emerging Mkts
Fund Category
8.82M
Net Assets
2009-06-16
Inception Date
Performance Overview: EMIF
View MoreTrailing returns as of 11/20/2024. Category is Diversified Emerging Mkts.
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Holdings: EMIF
View MoreTop 10 Holdings (58.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMIF
Industrials 39.54%
Utilities 37.69%
Energy 22.77%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: EMIF
View MoreResearch Reports: EMIF
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