EMIF
iShares Emerging Markets Infrastructure ETF
1W: -1.1%
1M: -5.6%
3M: -9.9%
YTD: +4.2%
1Y: +24.3%
3Y: +39.8%
5Y: +35.4%
$27.37
-0.35 (-1.28%)
Weekly Expected Move ±2.1%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings29
Top 10 Wt57.5%
Volume4,827
Avg Volume4,704
Beta0.82
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield4.70%
ROE14.3%
% Profitable56%
Inception2009-06-19
Sector Allocation
Industrials
50.3%
Utilities
38.1%
Other
6.7%
Energy
4.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 10.56% | $1.5M | 5,881 |
| 2 | COMPANHIA DE SANEAMENTO BASICO DO | SBS | 8.19% | $1.1M | 195,340 |
| 3 | AIRPORTS OF THAILAND NON-VOTING DR | AIPUF | 7.38% | $1.0M | 642,300 |
| 4 | AXIA ENERGIA AMERICAN DEPOSITARY S | EBR | 5.96% | $832,317 | 75,391 |
| 5 | ADNOC DRILLING COMPANY | — | 5.87% | $820,768 | 498,267 |
| 6 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 5.72% | $799,227 | 2,574 |
| 7 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 4.45% | $621,840 | 528,383 |
| 8 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 4.27% | $596,775 | 252,000 |
| 9 | KOREA ELECTRIC POWER ADR REP COR | KEP | 3.88% | $541,640 | 42,415 |
| 10 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 3.79% | $529,540 | 5,037 |