EMIF
iShares Emerging Markets Infrastructure ETF
1W: +0.8%
1M: -1.6%
3M: -9.0%
YTD: -1.6%
1Y: +12.1%
3Y: +32.3%
5Y: +30.0%
$26.18
+0.12 (+0.46%)
Weekly Expected Move ±2.0%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings29
Top 10 Wt57.6%
Volume1,078
Avg Volume2,835
Beta0.76
Portfolio Fundamentals
P/E0.5
P/B0.1
Div Yield4.19%
ROE14.3%
% Profitable61%
Inception2009-06-19
Sector Allocation
Industrials
50.8%
Utilities
37.6%
Other
6.9%
Energy
4.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 9.75% | $1.3M | 5,871 |
| 2 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 9.29% | $1.2M | 641,200 |
| 3 | COMPANHIA DE SANEAMENTO BASICO DO | SBS | 8.40% | $1.1M | 195,018 |
| 4 | ADNOC DRILLING COMPANY | — | 5.95% | $774,712 | 497,441 |
| 5 | AXIA ENERGIA AMERICAN DEPOSITARY S | EBR | 5.73% | $745,886 | 75,266 |
| 6 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 5.29% | $688,143 | 2,570 |
| 7 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 4.55% | $591,855 | 525,596 |
| 8 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 4.00% | $520,149 | 5,029 |
| 9 | KOREA ELECTRIC POWER ADR REP COR | KEP | 3.90% | $507,159 | 42,053 |
| 10 | CHINA RESOURCES POWER LTD | 0836.HK | 3.39% | $441,622 | 180,000 |