ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND
ETF · US4642882165 · EMIF (XNAS)
Overview
23,50 USD
0,03 % 0,006 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
05.06.2025 15:03

Current Prices from ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EMIF
USD
05.06.2025 15:03
23,50 USD
23,49 USD
+0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,56 % 4,44 % 12,93 % 8,72 % 5,43 % -3,29 %
Asset Allocation
AssetPercentage %
Stock non-US99,48 %
Cash0,52 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AOTAirports of Thailand Public Company Limited 8,74 %
PACGrupo Aeroportuario del Pacífico S.A.B. de C.V 5,70 %
0384China Gas Holdings Limited 5,54 %
UGPUltrapar Participações S.A 5,15 %
ASRGrupo Aeroportuario del Sureste S. A. B. de C. V 4,88 %
1193China Resources Gas Group Limited 4,72 %
KEPKorea Electric Power Corporation 4,60 %
0916China Longyuan Power Group Corporation Limited 4,58 %
0270Guangdong Investment Limited 3,52 %
ENIAEnel Américas S.A 3,29 %
Region Distribution
RegionPercentage %
Asia Emerging54,64 %
Latin America31,78 %
Europe Emerging7,69 %
Asia Developed5,89 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen41,11 %
Versorgungsunternehmen40,04 %
Energie18,85 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND ETF

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Emerging Markets Infrastructure ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 15.380,28 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM, which is designed to track the performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.

Company Data

Name ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND
Company iShares Emerging Markets Infrastructure ETF
Symbol EMIF
Primary Exchange XNAS NASDAQ
ISIN US4642882165
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2009-06-19
Dividends from 'ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND'
Ex-Date Dividend per Share
17.12.2024 0,48 USD
11.06.2024 0,35 USD
20.12.2023 0,34 USD
07.06.2023 0,22 USD
13.12.2022 0,34 USD
09.06.2022 0,31 USD
13.12.2021 0,29 USD
10.06.2021 0,68 USD
14.12.2020 0,32 USD
15.06.2020 0,30 USD

Ticker Symbols

Name Symbol
NASDAQ EMIF

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