iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
About iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
The Fund seeks to track the investment results of the S&P Emerging Markets Infrastructure Index (the Underlying Index), which is designed to track the performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). The Underlying Index includes three distinct infrastructure sub-sectors as energy, transportation and utilities. As of March 31, 2024, the Underlying Index was composed of securities of companies in the following countries or regions: Brazil, China, Mexico, South Korea, Qatar, Thailand and the United Arab Emirates. Companies domiciled in an emerging or developed market country are eligible for inclusion as long as the majority of the company's revenues are derived from emerging market operations. Based on the methodology, constituents must have a minimum total market capitalization as of the rebalancing reference date of dollar 250 million and a minimum float adjusted market capitalization as of the rebalancing reference date of dollar 200 million.
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iShares S&P Emerging Markets Infrastructure Index Fund News
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Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.
Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.