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iShares S&P Emerging Markets Infrastructure Index Fund NASDAQ: EMIF
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| Name | iShares S&P Emerging Markets Infrastructure Index Fund |
| Ticker | EMIF |
| Exchange | NASDAQ |
| Category | Emerging Markets |
| Sub Category | InvestableMkt Sectors |
| Price | 20.73 |
| 52W Low/High | 17.37 / 32.26 |
| AUM | 19 M |
| 1Y Total Return |
-23.98%
Weak |
| 1Y Volatility |
35.07%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
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Details
| Ticker | EMIF |
| Name | iShares S&P Emerging Markets Infrastructure Index Fund |
| ISIN | |
| CUSIP | |
| Exchange | NASDAQ |
| Category | Emerging Markets |
| Sub Category | InvestableMkt Sectors |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | S&P Emerging Markets Infrastructure Index |
Share as of 9/25/20
| Close Price | 20.73 |
| 52W Low/High | 17.37 / 32.26 |
| 1Y Total Return |
-23.98%
Weak |
| 1Y Volatility |
35.07%
Average Risk |
| Beta | 0.39 |
| 12M Dividends | 0.651 |
| Last Dividend Date | 6/15/20 |
| Dist. Frequency | Semi-Yearly |
| Dividend Yield | 2.50% |
Data as of 2/28/20
| AUM | 19 M |
| Discount/Premium | 0.214% |
| NAV | 25.99 |
| Shares Outstanding | 750 K |
| Volume 20D Avg | 3.4 K |
| Nbr of Holdings | 39 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.750% |
| Options Available | - |
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