iShares Emerging Markets Infrastructure ETF
EMIF
NASDAQ
| Weiss Ratings | EMIF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EMIF - NASDAQ | Click to Compare |
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| Price | $25.60 | |||
| Company Info | EMIF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EMIF - NASDAQ | Click to Compare |
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| Fund Name | iShares Emerging Markets Infrastructure ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 16, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMIF - NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | EMIF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.74% | |||
| Asset Allocation | EMIF - NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMIF - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 7.64% | |||
| 90-Day Total Return | 5.77% | |||
| Year to Date Total Return | 24.17% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 37.28% | |||
| 3-Year Total Return | 44.57% | |||
| 5-Year Total Return | 46.10% | |||
| Price | EMIF - NASDAQ | Click to Compare |
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| Closing Price | $25.62 | |||
| 1-Month Low Price | $24.79 | |||
| 1-Month High Price | $26.02 | |||
| 52-Week Low Price | $19.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.02 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | EMIF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.75 | |||
| 1-Month High NAV | $26.08 | |||
| 52-Week Low NAV | $19.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.08 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | EMIF - NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.62 | |||
| Balance Sheet | EMIF - NASDAQ | Click to Compare |
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| Total Assets | 7.70M | |||
| Operating Ratios | EMIF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 17.00% | |||
| Performance | EMIF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.33% | |||
| Last Bear Market Total Return | -3.84% | |||