NAS:EMIF

iShares S&P Emerging Markets Infrastructure Ix Fd

$ 22.2501 -0.2186 ( -0.97%) 03:06 PM EST
PE Ratio:
2.7
PB Ratio:
0.18
Volume:
658.00
Dividend Yield %:
3.06
Last Holding update 2024-08-26 30 Stocks (2 new)
Value $8.00 Mil Turnover 4 %
Top Holdings: BKK:AOT-R(9.31%) PAC(8.45%) ASR(7.57%) EBR(6.28%) HKSE:00836(5.19%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.2901
Day's Range ($) 22.25 - 22.3
Day's Volume 658
52-Week Range ($) 19.12 - 24.12
Beta 0.58
Volatility 13.78
14-Day RSI 49.18
14-Day ATR ($) 0.284067
20-Day SMA ($) 22.81514

Fundamental Data

Name Value
Market Cap (Mil $) 9.018
Shares Outstanding (Mil) 0.4
PE Ratio 2.7
PE Ratio (10y Range) 2.7 - 14.3
PE Ratio (10y Median) 12.3
PB Ratio 0.18
PB Ratio (10y Range) 0.18 - 1.51
PB Ratio (10y Median) 1.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.689
Dividend Yield % 3.06
Dividend Yield % (10y Range) 1.58 - 4.69
Dividend Yield % (10y Median) 2.74
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

EMIF 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKK:AOT-R 		Airports Of Thailand PLC
461,700
725.420
-57.53%
9.310
-5.38%
0.000
0%
0%
882141.975
Transportation
PAC 		Grupo Aeroportuario del Pacifico SAB de CV
4,226
658.280
-58.25%
8.450
-4.62%
0.010
+15.54%
+3.86%
8984.234
Transportation
ASR 		Grupo Aeroportuario del Sureste SAB de CV
1,970
590.050
-58.28%
7.570
-4.21%
0.010
-7.16%
-3.15%
8247.900
Transportation
EBR 		Centrais Eletricas Brasileiras SA
76,057
489.050
-62.63%
6.280
-5.12%
0.000
-2.66%
-22.78%
14820.119
Utilities - Independent Power Producers
HKSE:00836 		China Resources Power Holdings Co Ltd
132,000
404.430
-62.50%
5.190
-2.47%
0.000
-12.56%
+25.84%
90243.925
Utilities - Independent Power Producers
UGP 		Ultrapar Participacoes SA
92,079
360.030
-64.79%
4.620
-4.66%
0.010
-8.45%
-30.65%
4003.420
Oil & Gas
HKSE:01816 		CGN Power Co Ltd
780,000
342.920
-62.59%
4.400
-1.86%
0.000
-15.77%
+43.52%
207136.256
Utilities - Independent Power Producers
SBS 		Companhia De Saneamento Basico Do Estado De Sao Paulo
25,144
338.190
-62.63%
4.340
-3.41%
0.000
+3.63%
+6.78%
10929.325
Utilities - Regulated
HKSE:00135 		Kunlun Energy Co Ltd
292,000
302.120
-62.76%
3.880
-1.98%
0.000
+1.86%
+15.76%
66327.940
Oil & Gas
KEP 		Korea Electric Power Corp
37,785
267.900
-62.63%
3.440
-2.54%
0.000
+14.90%
+13.79%
10592.423
Utilities - Regulated

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
BKK:AOT-R 		Airports Of Thailand PLC2024-06-30Reduce
-5.38%
●
70.7 (฿70.7) 70.7
฿70.70
0%
Reduce -57.53%
461,700
-625,300
EBR 		Centrais Eletricas Brasileiras SA2024-06-30Reduce
-5.12%
●
6.32 ($7.23) 8.32
$6.59
-8.85%
Reduce -62.63%
76,057
-127,480
UGP 		Ultrapar Participacoes SA2024-06-30Reduce
-4.66%
●
3.91 ($4.8) 5.75
$3.67
-23.54%
Reduce -64.79%
92,079
-169,410
PAC 		Grupo Aeroportuario del Pacifico SAB de CV2024-06-30Reduce
-4.62%
●
154.09 ($173.41) 196.36
$177.80
2.53%
Reduce -58.25%
4,226
-5,895
ASR 		Grupo Aeroportuario del Sureste SAB de CV2024-06-30Reduce
-4.21%
●
296.57 ($327.14) 356.86
$274.93
-15.96%
Reduce -58.28%
1,970
-2,752
SBS 		Companhia De Saneamento Basico Do Estado De Sao Paulo2024-06-30Reduce
-3.41%
●
13.27 ($15.09) 16.94
$15.99
5.96%
Reduce -62.63%
25,144
-42,143
HKSE:00902 		Huaneng Power International Inc2024-06-30New Buy
+2.85%
●
4.48 (HK$5.18) 5.79
HK$4.31
-16.80%
New holding
300,000
300,000
KEP 		Korea Electric Power Corp2024-06-30Reduce
-2.54%
●
6.92 ($7.52) 8.27
$8.25
9.71%
Reduce -62.63%
37,785
-63,330
HKSE:00836 		China Resources Power Holdings Co Ltd2024-06-30Reduce
-2.47%
●
18.02 (HK$21.3) 24.5
HK$18.76
-11.92%
Reduce -62.5%
132,000
-220,000
HKSE:02883 		China Oilfield Services Ltd2024-06-30Reduce
-2.35%
●
7.23 (HK$8.37) 9.87
HK$7.29
-12.90%
Reduce -64.83%
230,000
-424,000

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 2024-06-30

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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