EMIF
iShares Emerging Markets Infras ETF
S&P Emerging Markets Infrastructure NR
NAV as of
4 Week: 29.50 - 36.64
52 Week: 29.50 - 36.91
Latest Closing Price
21.46
Premium / Discount
-0.48
Expense Ratio
0.6%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.20 | 0.00 | 0.00 |
| 1 Day | 1.05 | 0.00 | 0.00 |
| 1 Week | -1.54 | 0.00 | 0.00 |
| 1 Month | -8.35 | 0.00 | 0.00 |
| 3 Months | -13.63 | 0.00 | 0.00 |
| 6 Months | -10.29 | 0.00 | 0.00 |
| 1 Year | -3.83 | 0.00 | 0.00 |
| 2 Years | -11.49 | 0.00 | 0.00 |
| 3 Years | 5.05 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 85.27 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.4640 | -2.1148 | -13.6703 | 5.5712 | 20.0503 | -12.9925 | 15.8079 | -19.7877 | 2.4526 | -12.2947 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 41.0000 | 45.0000 | 67.0000 | 97.0000 | 20.0000 | 75.0000 | 100.0000 | 36.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.3347 |
| 08/06/2022 | 14/06/2022 | 0.3052 |
| 12/12/2021 | 16/12/2021 | 0.2858 |
| 09/06/2021 | 15/06/2021 | 0.6803 |
| 15/12/2019 | 19/12/2019 | 0.2372 |
| 16/06/2019 | 20/06/2019 | 0.4142 |
| 18/06/2018 | 24/06/2018 | 0.3602 |
| 20/12/2017 | 27/12/2017 | 0.6339 |
| 19/06/2017 | 25/06/2017 | 0.2140 |
| 21/12/2016 | 28/12/2016 | 0.3237 |
Portfolio Data
Total Number of Holdings: 43
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 22,777,031
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Airports Of Thailand PLC DR | 9.5783 | 1,065,000 | 0 | 2,181,650 |
| 2 | Centrais Eletricas Brasileiras SA ADR | 7.9657 | 258,823 | 0 | 1,814,349 |
| 3 | Grupo Aeroportuario del Pacifico SAB de CV ADR | 7.0166 | 9,081 | 0 | 1,598,165 |
| 4 | Grupo Aeroportuario del Sureste SAB de CV ADR | 5.8601 | 4,721 | 0 | 1,334,768 |
| 5 | Qatar Gas Transport Co Ltd (Nakilat) QSC | 5.2382 | 1,077,654 | 0 | 1,193,117 |
| 6 | ADNOC Drilling Company PJSC | 4.5925 | 1,016,227 | 0 | 1,046,045 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.13 |
| Large | 68.77 |
| Medium | 18.34 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8471
Price/Book*
1.2003
Price/Sales*
0.7352
Price/Cash Flow*
6.6163
Dividend Yield*
5.3891
Growth Measures
Long-Term Earnings
19.0956
Historical Earnings
5.0718
Sales Growth
10.3552
Cash-Flow Growth
2.2851
Book-Value Growth
-2.1042
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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