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

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(%)
US4642882165
EMIF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
26,15 USD
Hisse başına net varlık değeri | 23.07.2026
16.06.2009
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EMIF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Infrastructure
Sektör
Emerging markets
Coğrafya
S&P Emerging Markets Infrastructure Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
13,16 milyon USD
Fonun toplam varlıkları | 22.07.2026
Hayır
UCITS

Getiri on 23.07.2026, NASDAQ

  • YTD
    3,84 %
  • 1M
    -5,52 %
  • 3M
    -8,74 %
  • 6M
    6,43 %
  • 1Y
    26,23 %
  • 3Y
    39,98 %
  • 5Y
    29 %
  • 10Y
    -
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Kotasyonlar (EMIF)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı EMIF on 14.05.2026

Menkul kıymet Değer
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%
Other - %

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