Equity

EMIF

iShares Emerging Markets Infrastructure ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-22.34 -10.03 -8.28 -2.66 0.75
Market Price (%) -22.09 -9.74 -8.27 -2.60 0.78
Benchmark (%) -21.92 -9.27 -7.93 -1.99 1.03
After Tax Pre-Liq. (%) -22.95 -10.78 -9.04 -3.34 0.16
After Tax Post-Liq. (%) -12.92 -7.46 -6.01 -1.85 0.78
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-21.09 -11.58 -12.91 -16.27 -22.34 -27.17 -35.09 -23.59 10.44
Market Price (%) -21.03 -11.23 -13.02 -16.32 -22.09 -26.47 -35.04 -23.13 10.83
Benchmark (%) -20.42 -11.46 -12.44 -15.93 -21.92 -25.30 -33.83 -18.21 14.63
After Tax Pre-Liq. (%) -21.42 -11.58 -12.91 -16.62 -22.95 -28.99 -37.72 -28.79 2.14
After Tax Post-Liq. (%) -12.33 -6.86 -7.65 -9.46 -12.92 -20.75 -26.64 -17.03 10.82
  2017 2018 2019 2020 2021
Total Return (%) 20.05 -12.99 15.81 -19.79 2.45
Market Price (%) 20.27 -13.31 16.37 -20.05 3.17
Benchmark (%) 21.04 -13.62 16.42 -19.24 2.91
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Key Facts

Key Facts

Net Assets of Fund as of Dec 07, 2022 $22,156,390
Fund Inception Jun 16, 2009
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Emerging Markets Infrastructure Index
Bloomberg Index Ticker SPGEIFDN
Shares Outstanding as of Dec 07, 2022 1,050,000
Distribution Frequency Semi-Annual
Premium/Discount as of Dec 06, 2022 0.21
CUSIP 464288216
Closing Price as of Dec 06, 2022 21.22
Non-FV NAV as of Dec 07, 2022 21.09
30 Day Avg. Volume as of Dec 07, 2022 2,048.00
30 Day Median Bid/Ask Spread as of Dec 07, 2022 0.24%
Daily Volume as of Dec 06, 2022 504.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 07, 2022 31
Equity Beta (3y) as of Oct 31, 2022 0.84
30 Day SEC Yield as of Nov 30, 2022 2.80%
12m Trailing Yield as of Nov 30, 2022 2.72%
Standard Deviation (3y) as of Oct 31, 2022 24.54%
P/E Ratio as of Dec 06, 2022 10.88
P/B Ratio as of Dec 06, 2022 1.17
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Sep 21, 2022 BBB
MSCI ESG % Coverage as of Sep 21, 2022 99.18%
MSCI ESG Quality Score (0-10) as of Sep 21, 2022 4.7
MSCI ESG Quality Score - Peer Percentile as of Sep 21, 2022 10.48%
Fund Lipper Global Classification as of Sep 21, 2022 Equity Theme - Infrastructure
Funds in Peer Group as of Sep 21, 2022 229
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Sep 21, 2022 1,469.42
MSCI Weighted Average Carbon Intensity % Coverage as of Sep 21, 2022 98.60%
MSCI Implied Temperature Rise (0-3.0+ °C) as of Sep 21, 2022 > 3.0° C
MSCI Implied Temperature Rise % Coverage as of Sep 21, 2022 98.60%

What is the Implied Temperature Rise (ITR) metric? Learn what the metric