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 | $26.38 | |||
| Company Info | EMIF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 4.25% | |||
| Dividend | EMIF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.57% | |||
| Asset Allocation | EMIF - NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.58% | |||
| 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 | -0.40% | |||
| 30-Day Total Return | 3.71% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 6.37% | |||
| 2-Year Total Return | 29.87% | |||
| 3-Year Total Return | 40.87% | |||
| 5-Year Total Return | 28.34% | |||
| Price | EMIF - NASDAQ | Click to Compare |
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| Closing Price | $26.35 | |||
| 1-Month Low Price | $25.49 | |||
| 1-Month High Price | $26.73 | |||
| 52-Week Low Price | $24.77 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $30.78 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | EMIF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.58 | |||
| 1-Month High NAV | $26.81 | |||
| 52-Week Low NAV | $25.08 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $30.60 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | EMIF - NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | EMIF - NASDAQ | Click to Compare |
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| Total Assets | 13.03M | |||
| Operating Ratios | EMIF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 28.00% | |||
| Performance | EMIF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.12% | |||
| Last Bear Market Total Return | -3.84% | |||