NAS:EMIF

iShares S&P Emerging Markets Infrastructure Ix Fd

$ 24.0397 0.2139 ( +0.9%) 02:16 PM EST
PE Ratio:
2.71
PB Ratio:
12.59
Volume:
264.00
Dividend Yield %:
4.06
Last Holding update 2025-06-24 30 Stocks (0 new)
Value $8.00 Mil Turnover 0 %
Top Holdings: PAC(9.91%) SBS(7.68%) ASR(6.26%) BKK:AOT-R(6.10%) EBR(6.08%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares S&P Emerging Markets Infrastructure Ix Fd Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares S&P Emerging Markets Infrastructure Ix Fd Key Statistics

Name Value
Day's Open ($) 23.96
Day's Range ($) 23.96 - 24.0397
Day's Volume 264
52-Week Range ($) 19.51 - 24.12
Beta 0.54
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.02
Volatility 11.42
14-Day RSI 56.42
14-Day ATR ($) 0.134581
20-Day SMA ($) 23.70379

Fundamental Data

Name Value
Market Cap (Mil $) 7.184
Shares Outstanding (Mil) 0.3
PE Ratio 2.71
PE Ratio (10y Range) 2.7 - 14.3
PE Ratio (10y Median) 11.9
PB Ratio 12.59
PB Ratio (10y Range) 0.18 - 12.53
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.973
Dividend Yield % 4.06
Dividend Yield % (10y Range) 1.58 - 4.69
Dividend Yield % (10y Median) 2.79
Next Dividend Payment Date
Dividend Frequency Semi-annually

EMIF iShares S&P Emerging Markets Infrastructure Ix Fd Fundamental Charts

Historical TTM Price-to-Earnings for EMIF iShares S&P Emerging Markets Infrastructure Ix Fd

Historical TTM Price-to-Earnings without NRI for EMIF iShares S&P Emerging Markets Infrastructure Ix Fd

Historical Price-to-Book Ratio for EMIF iShares S&P Emerging Markets Infrastructure Ix Fd

Historical Dividend Yields for EMIF iShares S&P Emerging Markets Infrastructure Ix Fd

iShares S&P Emerging Markets Infrastructure Ix Fd Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EMIF

No Available Data

NAS:EMIF is held by these investors

No Available Data
iShares Emerging Markets Infra... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PAC
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
4,470
829.2
+0.40%
9.910
+0.04%
0.010
+12.74%
+29.49%
11,235.9
Transportation
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
35,983
642.7
+0.42%
7.680
+0.03%
0.010
+5.22%
+45.02%
13,738.5
Utilities - Regulated
ASR
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
1,912
523.5
+0.42%
6.260
+0.03%
0.010
+8.18%
+27.85%
9,067.9
Transportation
BKK:AOT-R
Airports Of Thailand PLC
456,900
510.6
+0.42%
6.100
+0.03%
0.000
-5.36%
-37.19%
535,713.8
Transportation
EBR
Centrais Eletricas Brasileiras SA
71,670
508.9
+0.41%
6.080
+0.02%
0.000
-3.54%
+25.81%
15,773.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ADX:ADNOCDRILL
ADNOC Drilling Company PJSC
340,823
476.9
-2.79%
5.700
-0.17%
0.000
+16.93%
+7.14%
91,160.8
Oil & Gas
DSMD:QGTS
Qatar Gas Transport Co Ltd (Nakilat) QSC
Qatar Gas Transport Co Ltd (Nakilat) QSC
361,423
462.5
-2.79%
5.530
-0.14%
0.010
+7.34%
+20.97%
27,147.3
Oil & Gas
HKSE:00836
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
140,000
333.0
0%
3.980
0%
0.000
+11.83%
+10.05%
104,058.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
UGP
Ultrapar Participacoes SA
99,706
307.1
+0.41%
3.670
+0.02%
0.010
-3.26%
+16.07%
3,005.5
Oil & Gas
OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
3,775
296.8
+0.40%
3.550
+0.01%
0.010
+25.23%
+60.69%
5,196.9
Transportation

iShares Emerging Markets Infrastructure ETF's Historical Top Holdings Breakdowns

iShares Emerging Markets Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADX:ADNOCDRILL
ADNOC Drilling Company PJSC
2025-03-31
Reduce
Reduce
-0.17%
●
5 (د.إ5.42) 5.95
د.إ5.70
5.17%
Reduce -2.79%
340,823
-9,788
DSMD:QGTS
Qatar Gas Transport Co Ltd (Nakilat) QSC
Qatar Gas Transport Co Ltd (Nakilat) QSC
2025-03-31
Reduce
Reduce
-0.14%
●
4.09 (ر.ق4.47) 4.85
ر.ق4.90
9.62%
Reduce -2.79%
361,423
-10,379
PAC
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
2025-03-31
Add
Add
+0.04%
●
178.82 ($189.65) 203.81
$222.37
17.25%
Add 0.4%
4,470
18
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
2025-03-31
Add
Add
+0.03%
●
14.09 ($16.42) 18.05
$20.10
22.41%
Add 0.42%
35,983
149
BKK:AOT-R
Airports Of Thailand PLC
2025-03-31
Add
Add
+0.03%
●
39.21 (฿50.05) 60.01
฿37.69
-24.70%
Add 0.42%
456,900
1,900
ASR
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
2025-03-31
Add
Add
+0.03%
●
255.27 ($273.56) 294.28
$305.99
11.85%
Add 0.42%
1,912
8
HKSE:00548
Shenzhen Expressway Corp Ltd
2025-03-31
Add
Add
+0.02%
●
6.36 (HK$6.76) 7.35
HK$6.91
2.22%
Add 3.03%
68,000
2,000
UGP
Ultrapar Participacoes SA
2025-03-31
Add
Add
+0.02%
●
2.56 ($2.87) 3.2
$2.97
3.48%
Add 0.41%
99,706
410
EBR
Centrais Eletricas Brasileiras SA
2025-03-31
Add
Add
+0.02%
●
5.56 ($6.42) 7.41
$7.05
9.81%
Add 0.41%
71,670
294
HKSE:00135
Kunlun Energy Co Ltd
2025-03-31
Add
Add
+0.02%
●
7.3 (HK$7.69) 8.27
HK$7.83
1.82%
Add 0.7%
286,000
2,000

iShares Emerging Markets Infrastructure ETF Total Holding History ($B)

To

iShares Emerging Markets Infrastructure ETF's Asset Allocation

To

iShares Emerging Markets Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Emerging Markets Infrastructure ETF's Hypothetical Growth since 2025-03-31

iShares Emerging Markets Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Emerging Markets Infrastructure ETF's Holdings Heat Map

Size field:

iShares Emerging Markets Infrastructure ETF's Holdings Bubble Chart

iShares Emerging Markets Infrastructure ETF News

  • 1

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