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EMIF - iShares Emerging Markets Infrastructure ETF (USD) (US4642882165)

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(%)
US4642882165
EMIF ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
26,15 USD
NAV pro Aktie | 23/07/2026
16/06/2009
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
EMIF
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
Emerging markets
Geographie
S&P Emerging Markets Infrastructure Index
Benchmark
0.6 %
Gesamtkostenquote
13,16 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
Nein
UCITS

Rendite auf 23/07/2026, NASDAQ

  • YTD
    3,84 %
  • 1M
    -5,52 %
  • 3M
    -8,74 %
  • 6M
    6,43 %
  • 1J
    26,23 %
  • 3J
    39,98 %
  • 5J
    29 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMIF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Emerging Markets Infrastructure ETF seeks to replicate as close as possible the price and yield performance of the S&P Emerging Markets Infrastructure Index by investing in a portfolio comprised of 30 the largest infrastructure companies across emerging markets

EMIF profile

The iShares Emerging Markets Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 16.06.2009 with unique ISIN - US4642882165. Main exchange is NASDAQ and ticker symbol is EMIF. The total expense ratio is 0.6%. The iShares Emerging Markets Infrastructure ETF (USD) pays dividends 2 time(s) per year.

Struktur EMIF auf 14/05/2026

Wertpapier Wertpapier
GRUPO AEROPORTUARIO DEL PACIFICO A 10,18%
COMPANHIA DE SANEAMENTO BASICO DO 8,23%
AIRPORTS OF THAILAND NON-VOTING DR 7,51%
ADNOC DRILLING COMPANY 6,02%
AXIA ENERGIA AMERICAN DEPOSITARY S 5,94%
GRUPO AEROPORTUARIO ADR REPRESENTI 5,51%
QATAR GAS TRANSPORT COMPANY LTD 4,48%
COSCO SHIPPING ENERGY TRANSPORTATI 4,32%
KOREA ELECTRIC POWER ADR REP COR 4,02%
GRUPO AEROPORTUARIO DEL CENTRO NOR 3,74%
CHINA RESOURCES POWER LTD 3,33%
COMPANHIA PARANAENSE DE ENERGIA CO 3,26%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 3,13%
CGN POWER LTD H 2,72%
CHINA OILFIELD SERVICES LTD H 2,7%
CHINA MERCHANTS PORT HOLDINGS LTD 2,56%
COMPANHIA ENERGETICA MINAS GERAIS 2,5%
KUNLUN ENERGY LTD 2,18%
HUANENG POWER INTERNATIONAL INC H 2,03%
JIANGSU EXPRESSWAY LTD H 1,81%
GUANGDONG INVESTMENT LTD 1,74%
CHINA LONGYUAN POWER GROUP CORP LT 1,72%
OKEANIS ECO TANKERS CORP. CORP 1,64%
CHINA GAS HOLDINGS LTD 1,61%
ZHEJIANG EXPRESSWAY LTD H 1,53%
SHENZHEN INTERNATIONAL HOLDINGS LT 1,38%
CHINA SUNTIEN GREEN ENERGY CORP LT 1,25%
COSCO SHIPPING PORTS LTD 1,01%
ANHUI EXPRESSWAY LTD H 0,85%
BEIJING CAPITAL INTERNATIONAL AIRP 0,47%
USD CASH 0,21%
BRL CASH 0,15%
HKD CASH 0,14%
BLK CSH FND TREASURY SL AGENCY 0,11%
KRW CASH 0,02%
MYR CASH 0%
NOK CASH 0%
CZK CASH 0%
MXN CASH 0%
PHP CASH 0%
TRY CASH 0%
AED CASH 0%
ETD USD BALANCE WITH C08544 HBCFT 0%
NOK/USD 0%
Andere - %

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