Equity

EMIF

iShares Emerging Markets Infrastructure ETF

Visit Portfolio Tool

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Premium/Discount

  1y 3y 5y 10y Incept.
-12.29 -10.34 -6.20 -2.15 1.52
Market Price (%)

as of Dec 31, 2022

-12.11 -10.17 -6.07 -2.18 1.56
Benchmark (%)

as of Dec 31, 2022

-11.61 -9.77 -5.88 -1.57 1.80
After Tax Pre-Liq. (%)

as of Dec 31, 2022

-13.09 -11.18 -6.96 -2.86 0.90
After Tax Post-Liq. (%)

as of Dec 31, 2022

-7.01 -7.79 -4.64 -1.58 1.31
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-12.29 -3.25 11.14 -3.21 -12.29 -27.92 -27.38 -19.53 22.75
Market Price (%)

as of Dec 31, 2022

-12.11 -3.01 11.30 -3.19 -12.11 -27.50 -26.86 -19.80 23.36
Benchmark (%)

as of Dec 31, 2022

-11.61 -2.71 11.07 -2.75 -11.61 -26.55 -26.13 -14.62 27.31
After Tax Pre-Liq. (%)

as of Dec 31, 2022

-13.09 -3.73 10.59 -3.69 -13.09 -29.94 -30.30 -25.21 12.95
After Tax Post-Liq. (%)

as of Dec 31, 2022

-7.01 -1.78 6.76 -1.75 -7.01 -21.60 -21.13 -14.72 19.31
  2018 2019 2020 2021 2022
Total Return (%) -12.99 15.81 -19.79 2.45 -12.29
Market Price (%) -13.31 16.37 -20.05 3.17 -12.11
Benchmark (%) -13.62 16.42 -19.24 2.91 -11.61
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 Jan 27, 2023 $23,738,147
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 Jan 27, 2023 1,050,000
Distribution Frequency Semi-Annual
Premium/Discount as of Jan 27, 2023 0.58
CUSIP 464288216
Closing Price as of Jan 27, 2023 22.74
Non-FV NAV as of Jan 27, 2023 22.60
30 Day Avg. Volume as of Jan 27, 2023 4,022.00
30 Day Median Bid/Ask Spread as of Jan 27, 2023 0.24%
Daily Volume as of Jan 27, 2023 166.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 26, 2023 31
Equity Beta (3y) as of Dec 31, 2022 0.85
30 Day SEC Yield as of Dec 31, 2022 2.88%
12m Trailing Yield as of Dec 31, 2022 3.09%
Standard Deviation (3y) as of Dec 31, 2022 25.12%
P/E Ratio as of Jan 26, 2023 11.65
P/B Ratio as of Jan 26, 2023 1.24
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics