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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.28476000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.82400000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.48895000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.48400000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.34803000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.34127000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.22474000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.33473000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.30520000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.28585000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.68026000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.32207000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.30075000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.23725000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.41421000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.36923000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.36023000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.63386000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.21402000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.32368000 |
| Dividends | 06/23/2016 | 06/27/2016 | 0.56172000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.19013000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.37441000 |
| Dividends | 12/23/2014 | 12/29/2014 | 0.55335000 |
| Dividends | 06/26/2014 | 07/01/2014 | 0.45157000 |
| Dividends | 12/19/2013 | 12/27/2013 | 0.45199000 |
| Dividends | 06/27/2013 | 07/02/2013 | 0.52751000 |
| Dividends | 12/31/2012 | 01/03/2013 | 0.17119000 |
| Dividends | 12/19/2012 | 12/27/2012 | 0.38130000 |
| Dividends | 06/22/2012 | 06/27/2012 | 0.47970000 |
| Dividends | 12/21/2011 | 12/29/2011 | 0.35800000 |
| Dividends | 06/23/2011 | 06/27/2011 | 0.62510000 |
| Dividends | 12/31/2010 | 01/05/2011 | 0.10670000 |
| Dividends | 12/22/2010 | 12/30/2010 | 0.16000000 |
| Dividends | 06/23/2010 | 06/25/2010 | 0.62870000 |
| Dividends | 12/23/2009 | 12/31/2009 | 0.02720000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| PAC | Stock | Industrials | US$ 14.17 B | 11,06% | |
Airports Of Thailand PCL
|
AOT | Stock | Industrials | US$ 864.28 B | 8,18% |
| SBS | Stock | Utilities | US$ 15.59 B | 7,74% | |
| ASR | Stock | Industrials | US$ 7.60 B | 5,15% | |
| OMAB | Stock | Industrials | US$ 5.11 B | 4,20% | |
China Resources Power Holding
|
0836 | Stock | Utilities | US$ 104.37 B | 4,05% |
COSCO Shipping Energy Transportation Co Ltd
|
1138 | Stock | Energy | US$ 96.02 B | 3,99% |
| ELPC | Stock | Utilities | US$ 7.62 B | 3,74% | |
|
CGN Power
|
1816 | Stock | Utilities | US$ 171.95 B | 3,39% |
| KEP | Stock | Utilities | US$ 13.60 B | 3,32% | |
ENN Energy Holdings Ltd
|
2688 | Stock | Utilities | US$ 55.13 B | 3,31% |
Motiva Infraestrutura de Mobilidade S.A.
|
MOTV3 | Ação | Industrials | US$ 28.44 B | 3,03% |
China Merchants Port Holdings Co Ltd
|
0144 | Stock | Industrials | US$ 71.70 B | 2,73% |
Kunlun Energy
|
0135 | Stock | Energy | US$ 65.55 B | 2,67% |
|
China Oilfield Services Ltd
|
2883 | Stock | Energy | US$ 35.10 B | 2,62% |
| CIG | Stock | Utilities | US$ 5.12 B | 2,57% | |
Okeanis Eco Tankers Corp
|
OET | Stock | Industrials | US$ 25.96 B | 2,32% |
Huaneng Power International
|
0902 | Stock | Utilities | US$ 95.13 B | 2,31% |
Jiangsu Expressway Co Ltd
|
0177 | Stock | Industrials | US$ 57.18 B | 2,06% |
Guangdong Investment Ltd
|
0270 | Stock | Utilities | US$ 53.68 B | 1,99% |
| ENIC | Stock | Utilities | US$ 5.88 B | 1,60% | |
|
Zhejiang Expressway Co Ltd
|
0576 | Stock | Industrials | US$ 38.16 B | 1,52% |
China Gas Holdings Ltd
|
0384 | Stock | Utilities | US$ 30.84 B | 1,41% |
|
China Longyuan Power Group Corp Ltd
|
0916 | Stock | Utilities | US$ 47.02 B | 1,31% |
|
China Suntien Green Energy Corp Ltd
|
0956 | Stock | Utilities | US$ 14.92 B | 1,26% |
COSCO Pacific Ltd
|
1199 | Stock | Industrials | US$ 25.97 B | 1,06% |
|
Shenzhen International Holdings Ltd
|
0152 | Stock | Industrials | US$ 11.63 B | 0,96% |
|
Anhui Expressway Co Ltd
|
0995 | Stock | Industrials | US$ 26.57 B | 0,94% |
|
Sk Gas
|
018670 | Stock | Energy | US$ 2.14 T | 0,70% |
|
Beijing Capital International Airport Co Ltd
|
0694 | Stock | Industrials | US$ 7.12 B | 0,37% |
Average Investor10 user rating
4.0
(1 people)
iShares Emerging Markets Infrastructure ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $13.13 million.
Over the past 12 months, iShares Emerging Markets Infrastructure ETF recorded a return of 4.05%, with its price trading between $25.21 and $30.78 during the same period.
The ETF is traded under the ticker EMIF.
The current price of EMIF is $26.68. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
EMIF is currently trading at $26.68, with a market capitalization of approximately $13.131.388,00. Over the past year, the ETF has delivered a 4.05% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in EMIF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol EMIF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, EMIF has returned -3.51%, and 4.05% over the past year.
If you were to purchase 100 shares of EMIF at the current price of $26.68, your total investment would be $2,668.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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