EMIF: iShares S&P Emerg Markets Infrastructure

Last Price
Dividend *
Yield *
Dividend Payments *

20.71
$0.69
3.33 %
2

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

17.3 %
12.2 %
+0.26

Net Assets (Million)
First Data
More info

$9
Jun 19, 2009
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+2.29 %	-0.62 %	+7.61 %	-8.06 %	+0.58 %
2023	+2.74 %	+4.02 %	-6.17 %	+5.41 %	+5.71 %
2022	-6.12 %	-3.80 %	-13.02 %	+11.30 %	-12.57 %
2021	+0.94 %	+2.12 %	+1.49 %	-0.86 %	+3.71 %
2020	-37.28 %	+10.98 %	-3.99 %	+19.76 %	-19.97 %
2019	+3.47 %	+2.73 %	-3.87 %	+13.86 %	+16.35 %
2018	-1.78 %	-11.94 %	+1.10 %	-1.28 %	-13.68 %
2017	+13.36 %	+1.71 %	+5.45 %	-0.74 %	+20.69 %
2016	+8.40 %	+2.73 %	+3.05 %	-7.73 %	+5.89 %
2015	+1.36 %	+2.14 %	-17.79 %	+0.62 %	-14.37 %
2014	-1.82 %	+6.69 %	-2.28 %	-4.42 %	-2.17 %
2013	+4.03 %	-10.56 %	+6.13 %	+4.13 %	+2.83 %
2012	+15.15 %	-2.90 %	+2.72 %	+6.70 %	+22.56 %
2011	+4.84 %	-0.65 %	-26.37 %	+13.02 %	-13.32 %
2010	+4.60 %	-7.63 %	+14.55 %	+7.21 %	+18.66 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.35	$0.00	$0.48	$0.83
2023	$0.00	$0.22	$0.00	$0.34	$0.57
2022	$0.00	$0.31	$0.00	$0.33	$0.64
2021	$0.00	$0.68	$0.00	$0.29	$0.97
2020	$0.00	$0.30	$0.00	$0.32	$0.62
2019	$0.00	$0.41	$0.00	$0.24	$0.65
2018	$0.00	$0.36	$0.00	$0.37	$0.73
2017	$0.00	$0.21	$0.00	$0.63	$0.85
2016	$0.00	$0.56	$0.00	$0.32	$0.89
2015	$0.00	$0.37	$0.00	$0.19	$0.56
2014	$0.00	$0.45	$0.00	$0.55	$1.00
2013	$0.00	$0.53	$0.00	$0.45	$0.98
2012	$0.00	$0.48	$0.00	$0.55	$1.04
2011	$0.00	$0.63	$0.00	$0.36	$0.99
2010	$0.00	$0.63	$0.00	$0.27	$0.90

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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