US
iShares Emerging Markets Infrastructure ETF
EMIF · Equity
$28.49
-0.76%
Assets
n/a
Expense ratio
0.60%
Holdings
45
1Y return
+30.7%
Forward P/E
n/a
Top 10 holdings
+60.5%
Return and risk
| 1Y total return | +30.7% |
| 3Y total return | +42.7% |
| 5Y total return | +38.2% |
| 3Y CAGR | +12.6% |
| 5Y CAGR | +6.7% |
| Beta | 0.48 |
| RSI | 43.4 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.60% |
| Dividend yield | +4.6% |
| Top 10 holdings | +60.5% |
| Volume | 1.2K |
All ETF indicators
| All Time High | 38.27 |
| All Time High Change | -25.63 |
| All Time High Date | 2014-09-03 |
| All Time Low | 17.06 |
| All Time Low Change | 66.8 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.34 |
| Beta | 0.48 |
| Cagr10y | 2.75 |
| Cagr15y | 1.47 |
| Cagr1y | 30.71 |
| Cagr3y | 12.58 |
| Cagr5y | 6.68 |
| Ch10y | -4.3 |
| Ch15y | -21.27 |
| Ch1m | -3.31 |
| Ch1w | -1.32 |
| Ch1y | 24.17 |
| Ch3m | -6.84 |
| Ch3y | 27.11 |
| Ch5y | 14.99 |
| Ch6m | 4.27 |
| Ch YTD | 7.44 |
| Close | 28.71 |
| Div CAGR10 | 8.81 |
| Div CAGR3 | 27.07 |
| Div CAGR5 | 16.08 |
| Dividend Growth | 57.83 |
| Dividend Growth Years | 2 |
| Dividend Years | 17 |
| Dividend Yield | 4.61 |
| Dps | 1.31 |
| Ex Div Date | 2025-12-16 |
| High52 | 30.79 |
| High52ch | -7.47 |
| High52 Date | 2026-02-12 |
| Inception Date | 2009-06-16 |
| Isin | US4642882165 |
| Last Dividend | 0.82 |
| Low52 | 22.73 |
| Low52ch | 25.35 |
| Low52 Date | 2025-06-23 |
| Ma150 | 27.84 |
| Ma150ch | 2.22 |
| Ma20 | 29 |
| Ma200 | 27.15 |
| Ma200ch | 4.83 |
| Ma20ch | -1.87 |
| Ma50 | 28.63 |
| Ma50ch | -0.6 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.71 |
| Price Date | 2026-05-12 |
| Rsi | 43.4 |
| Rsi Monthly | 64.43 |
| Rsi Weekly | 53.52 |
| Sharpe Ratio | 1.59 |
| Sortino Ratio | 2.86 |
| Top10holdings | 60.55 |
| Tr10y | 31.21 |
| Tr15y | 24.41 |
| Tr1m | -3.31 |
| Tr1y | 30.68 |
| Tr3m | -6.84 |
| Tr3y | 42.68 |
| Tr5y | 38.19 |
| Tr6m | 7.48 |
| Tr YTD | 7.44 |