MARKET

EMIF

EMIF

iShares Emerging Markets Infras ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

19.12
-0.02
-0.08%
Closed 16:00 04/03 EDT
OPEN
19.10
PREV CLOSE
18.87
HIGH
19.10
LOW
19.10
VOLUME
15
TURNOVER
--
52 WEEK HIGH
32.26
52 WEEK LOW
17.06
TOTAL ASSET
12.87M
YTD YIELD
-39.05%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Emerging Markets Infras ETF
Risk
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

12.87M
  • 99.3432%
  • 0.00%
  • 0.6567%
  • 0.00%

2020 Q1

12.87M

2019 Q4

23.68M

2019 Q2

26.13M

2019 Q1

25.46M

2018 Q4

27.68M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.2372
06/17/2019
0.4142
12/18/2018
0.3692
06/19/2018
0.3602
12/21/2017
0.6339
More