EMIF
iShares Emerging Markets Infrastructure ETF
1W: -0.9%
1M: +0.8%
3M: -0.8%
YTD: -1.1%
1Y: +5.9%
3Y: +43.3%
5Y: +23.4%
$26.32
-0.05 (-0.20%)
Weekly Expected Move ±1.5%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings28
Top 10 Wt57.7%
Volume359
Avg Volume2,576
Beta0.76
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield4.00%
ROE17.1%
% Profitable64%
Inception2009-06-19
Sector Allocation
Industrials
55.3%
Utilities
32.5%
Other
7.1%
Energy
5.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 10.13% | $1.3M | 6,298 |
| 2 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 9.63% | $1.3M | 688,200 |
| 3 | COMPANHIA DE SANEAMENTO BASICO DO | SBS | 8.09% | $1.1M | 209,433 |
| 4 | ADNOC DRILLING COMPANY | — | 6.32% | $841,013 | 534,407 |
| 5 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 5.07% | $674,061 | 2,763 |
| 6 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 4.85% | $645,320 | 270,000 |
| 7 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 4.69% | $623,879 | 567,886 |
| 8 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 4.14% | $550,811 | 5,407 |
| 9 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 3.76% | $500,497 | 158,417 |
| 10 | COMPANHIA PARANAENSE DE ENERGIA CO | ELPC | 3.72% | $494,677 | 41,052 |