Symbols

EMIF

iShares Emerging Markets Infrastructure ETF·NASDAQ

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Key Stats

Assets Under Management

10.29MUSD

Fund Flows (1Y)

-750.50KUSD

Dividend Yield

4.41%

Discount/Premium to NAV

1.33%

Shares Outstanding

350.00K

Expense Ratio

0.60%

About iShares Emerging Markets Infrastructure ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239735/ishares-emerging-markets-infrastructure-etf

Inception Date

Jun 16, 2009

Structure

Open-Ended Fund

Index Tracked

S&P Emerging Markets Infrastructure index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

EMIF provides concentrated exposure to 30 of the largest emerging market infrastructure firms. For EMIF, the infrastructure industry only spans three sectors: energy, transportation and utilities. Notably, the fund completely excludes telecom firms. EMIF's cherry-picked sector exposure and its small, 30-holding portfolio give the fund a narrower geographic scope. The fund's index sets target weights for the three clusters—20% for energy, 40% for transportation and 40% for utilities—and then applies market-cap-weighting to each cluster. The index is rebalanced semi-annually.