iShares Emerg Markets Infrastructure ETF (EMIF)
23.34
+0.01
(+0.04%)
USD |
NASDAQ |
May 29, 16:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | -0.45% | 7.034M | 1114.87 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.91% | 15.00% | -15.74M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Emerging Markets Infrastructure Index. The Underlying Index is designed to track the performance of 30 of the largest publicly-listed companies in the infrastructure industry in emerging market countries. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Infrastructure |
Peer Group | Global Infrastructure Funds |
Global Macro | Equity Theme |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Infrastructure Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.71% |
Stock | 99.29% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Emerging Markets Infrastructure Index. The Underlying Index is designed to track the performance of 30 of the largest publicly-listed companies in the infrastructure industry in emerging market countries. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Infrastructure |
Peer Group | Global Infrastructure Funds |
Global Macro | Equity Theme |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Infrastructure Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |