NAS:EMIF

iShares S&P Emerging Markets Infrastructure Ix Fd

$ 23.63 0 ( +0%) 01:49 PM EST
PE Ratio:
2.69
PB Ratio:
12.5
Volume:
2.00
Dividend Yield %:
4.13
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 ($) 23.63
Day's Range ($) 23.63 - 23.63
Day's Volume 2
52-Week Range ($) 19.51 - 24.12
Beta 0.54
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.02
Volatility 11.42
14-Day RSI 54.1
14-Day ATR ($) 0.170866
20-Day SMA ($) 23.54837

Fundamental Data

Name Value
Market Cap (Mil $) 7.074
Shares Outstanding (Mil) 0.3
PE Ratio 2.69
PE Ratio (10y Range) 2.7 - 14.3
PE Ratio (10y Median) 12
PB Ratio 12.5
PB Ratio (10y Range) 0.18 - 12.53
PB Ratio (10y Median) 1.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.973
Dividend Yield % 4.13
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
+26.57%
+31.12%
11,377.6
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
+16.21%
+43.22%
13,567.7
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
+22.79%
+26.66%
9,094.5
Transportation
BKK:AOT-R
Airports Of Thailand PLC
456,900
510.6
+0.42%
6.100
+0.03%
0.000
-24.23%
-49.71%
435,713.8
Transportation
EBR
Centrais Eletricas Brasileiras SA
71,670
508.9
+0.41%
6.080
+0.02%
0.000
+3.74%
+27.50%
16,060.4
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
+22.23%
+11.76%
92,760.1
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
+5.78%
+18.79%
26,875.8
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
+11.50%
+5.12%
99,399.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
UGP
Ultrapar Participacoes SA
99,706
307.1
+0.41%
3.670
+0.02%
0.010
+14.74%
+27.79%
3,496.7
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
+44.14%
+64.48%
5,319.4
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.إ5.80
7.01%
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.ق4.85
8.52%
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
$225.17
18.73%
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
$19.85
20.89%
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
฿30.17
-39.71%
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
$303.15
10.82%
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$6.78
0.30%
Add 3.03%
68,000
2,000
UGP
Ultrapar Participacoes SA
2025-03-31
Add
Add
+0.02%
●
2.56 ($2.87) 3.2
$3.27
13.94%
Add 0.41%
99,706
410
EBR
Centrais Eletricas Brasileiras SA
2025-03-31
Add
Add
+0.02%
●
5.56 ($6.42) 7.41
$7.14
11.29%
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$7.71
0.26%
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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