ETFs - Profile

iShares Emerging Markets Infrastructure ETF

GL > Infrastructure >

Rank

Universe Rank
8 7

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $24.86
    -0.06
  • 52 Week HL
  • $25.49 - $19.1
  • Net Assets
  • $16.23 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • -8.63%
  • 5 Year
  • -15.23%
  • Best
  • 22.55%
    2012
  • Worst
  • -21.67%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EMIF 0%-22%13%-14%21%6%-14%-2%3%23%-13%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.7% -37% 3.5% -1.8% 13.4% 8.4% 1.4% -1.8% 4% 15.2% -
Q2 1.5% 9.5% 0.7% -10.6% 1.7% 2.7% 2.1% 6.7% -10.3% -4.5% -
Q3 5.1% -4% -5.4% 2.5% 5.5% 3.1% -17.8% -2.3% 6.4% 1.2% -
Q4 - 18.2% 12.4% -1.7% -0.7% -7.7% 0.6% -4.4% 4.1% 5.8% -

Returns +
M

J F M A M J J A S O N D
2021 -4.8% 2.2% 1% 0.5% 2.6% 0.5% -4.2% 2% 2.3% - - -
2020 -5.9% -11.7% -24.1% 9.3% 2.6% -2.3% 1.3% -3.5% -1.9% -4.2% 17.7% 4.9%

Annual Return

Index Comparison

Alpha

NAV