MARKET

EMIF

EMIF

iShares Emerging Markets Infras ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

22.21
+0.16
+0.75%
Closed 16:00 07/14 EDT
OPEN
21.87
PREV CLOSE
22.05
HIGH
22.21
LOW
21.76
VOLUME
2.50K
TURNOVER
--
52 WEEK HIGH
32.26
52 WEEK LOW
17.06
TOTAL ASSET
14.34M
YTD YIELD
-29.30%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Emerging Markets Infras ETF
Risk
Medium-high risk
Inception Date
2009-06-16
Benchmark
S&P Emerging Markets Infrastructure NR*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

14.23M
  • 98.6317%
  • 0.00%
  • 1.3682%
  • 0.00%

2020 Q2

14.23M

2020 Q1

12.87M

2019 Q4

23.68M

2019 Q2

26.13M

2019 Q1

25.46M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.3008
12/16/2019
0.2372
06/17/2019
0.4142
12/18/2018
0.3692
06/19/2018
0.3602
More