EMIF iShares Emerging Markets Infras ETF
S&P Emerging Markets Infrastructure NR

NAV as of 06-Dec-2022

21.1758

4 Week: 29.50 - 36.64

52 Week: 29.50 - 36.91

Latest Closing Price

21.12

Premium / Discount

0.25

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

Fund Manager:
iShares
Asset Under Management:
22,283,473
Launch Date:
15/06/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
45
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.200.000.00
1 Day1.050.000.00
1 Week-1.540.000.00
1 Month-8.350.000.00
3 Months-13.630.000.00
6 Months-10.290.000.00
1 Year-3.830.000.00
2 Years-11.490.000.00
3 Years5.050.000.00
5 Years0.000.000.00
10 Years0.0050.070.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.30063.4640-2.1148-13.67035.571220.0503-12.992515.8079-19.78772.4526
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.000021.000041.000045.000067.000097.000020.000075.0000100.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
08/06/202214/06/20220.3052
12/12/202116/12/20210.2858
09/06/202115/06/20210.6803
15/12/201919/12/20190.2372
16/06/201920/06/20190.4142
18/06/201824/06/20180.3602
20/12/201727/12/20170.6339
19/06/201725/06/20170.2140
21/12/201628/12/20160.3237
20/06/201626/06/20160.5617

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 22,283,473

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Airports Of Thailand PLC DR10.48951,102,90002,337,053
2Centrais Eletricas Brasileiras SA ADR8.6662234,60801,930,824
3Grupo Aeroportuario del Pacifico SAB de CV ADR7.680610,79301,711,230
4Qatar Gas Transport Co Ltd (Nakilat) QSC6.35791,325,44901,416,530
5Grupo Aeroportuario del Sureste SAB de CV ADR6.29705,60701,402,984

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.49
Large64.73
Medium24.44
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2598

Price/Book*

1.1546

Price/Sales*

0.6284

Price/Cash Flow*

6.7556

Dividend Yield*

3.9596

Growth Measures

Long-Term Earnings

18.4168

Historical Earnings

11.4878

Sales Growth

3.3729

Cash-Flow Growth

0.3064

Book-Value Growth

4.4430

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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