iShares Emerging Markets Infrastructure ETF ( EMIF) - Price History

Monthly price history for EMIF (iShares Emerging Markets Infrastructure ETF)

DateAdjusted priceReal price
July 2026 $26.16 $26.16
June 2026 $26.29 $26.29
May 2026 $27.04 $27.04
April 2026 $28.50 $28.50
March 2026 $28.12 $28.12
February 2026 $30.59 $30.59
January 2026 $28.64 $28.64
December 2025 $26.49 $26.49
November 2025 $26.53 $27.35
October 2025 $25.22 $26
September 2025 $24.93 $25.70
August 2025 $23.92 $24.65
July 2025 $23.02 $23.73
June 2025 $23.18 $23.89
May 2025 $22.04 $23.20
April 2025 $21.17 $22.28
March 2025 $20.09 $21.14
February 2025 $19.78 $20.82
January 2025 $19.94 $20.99
December 2024 $19.78 $20.82
November 2024 $19.71 $21.24
October 2024 $20.38 $21.96
September 2024 $21.38 $23.04
August 2024 $20.24 $21.82
July 2024 $19.84 $21.38
June 2024 $19.86 $21.41
May 2024 $20.55 $22.50
April 2024 $20.11 $22.01
March 2024 $19.99 $21.89
February 2024 $19.66 $21.52
January 2024 $19.07 $20.88
December 2023 $19.55 $21.40
November 2023 $18.52 $20.60
October 2023 $17.34 $19.29
September 2023 $18.55 $20.63
August 2023 $18.82 $20.94
July 2023 $20.22 $22.49
June 2023 $19.77 $21.99
May 2023 $18.78 $21.11
April 2023 $19.29 $21.68
March 2023 $19 $21.36
February 2023 $18.76 $21.08
January 2023 $19.76 $22.20
December 2022 $18.50 $20.79
November 2022 $19.07 $21.78
October 2022 $17.13 $19.57
September 2022 $16.62 $18.98
August 2022 $18.72 $21.38
July 2022 $18.22 $20.81
June 2022 $19.11 $21.82
May 2022 $20.38 $23.59
April 2022 $19.10 $22.11
March 2022 $19.87 $22.99
February 2022 $20.63 $23.88
January 2022 $20.90 $24.19
December 2021 $21.16 $24.49
November 2021 $19.27 $22.57
October 2021 $20.58 $24.11
September 2021 $21.34 $25
August 2021 $20.86 $24.44
July 2021 $20.18 $23.64
June 2021 $21.03 $24.63
May 2021 $20.68 $24.88
April 2021 $20.05 $24.13
March 2021 $20.59 $24.77
February 2021 $19.74 $23.75
January 2021 $19.36 $23.30
December 2020 $20.40 $24.54
November 2020 $18.91 $23.06
October 2020 $16.31 $19.89
September 2020 $17.03 $20.77
August 2020 $17.35 $21.16
July 2020 $17.37 $21.18
June 2020 $17.74 $21.63
May 2020 $17.91 $22.13
April 2020 $17.46 $21.58
March 2020 $15.98 $19.75
February 2020 $21.07 $26.03
January 2020 $23.85 $29.46
December 2019 $25.48 $31.49
November 2019 $23.74 $29.56
October 2019 $24.12 $30.04
September 2019 $22.38 $27.87
August 2019 $22.49 $28
July 2019 $23.21 $28.90
June 2019 $23.28 $28.99
May 2019 $21.74 $27.48
April 2019 $22.41 $28.32
March 2019 $22.66 $28.64
February 2019 $23.31 $29.46
January 2019 $23.69 $29.94
December 2018 $21.90 $27.68
November 2018 $21.87 $28.01
October 2018 $21.26 $27.23
September 2018 $22.19 $28.42
August 2018 $21.92 $28.08
July 2018 $22.89 $29.32
June 2018 $21.95 $28.11
May 2018 $23.42 $30.37
April 2018 $24.28 $31.48
March 2018 $24.93 $32.32
February 2018 $25.20 $32.68
January 2018 $26.31 $34.12
December 2017 $25.38 $32.91
November 2017 $24.59 $32.51
October 2017 $25.71 $33.99
September 2017 $25.56 $33.80
August 2017 $25.53 $33.75
July 2017 $25.46 $33.67
June 2017 $24.24 $32.05
May 2017 $23.65 $31.48
April 2017 $23.68 $31.52
March 2017 $23.84 $31.73
February 2017 $22.45 $29.89
January 2017 $21.57 $28.71
December 2016 $21.03 $27.99
November 2016 $21.13 $28.46
October 2016 $22.38 $30.14
September 2016 $22.79 $30.69
August 2016 $23.21 $31.26
July 2016 $22.87 $30.80
June 2016 $22.11 $29.78
May 2016 $21.24 $29.16
April 2016 $21.73 $29.83
March 2016 $21.52 $29.55
February 2016 $19.08 $26.20
January 2016 $18.85 $25.88
December 2015 $19.86 $27.26
November 2015 $20.40 $28.21
October 2015 $21.04 $29.09
September 2015 $19.73 $27.28
August 2015 $20.75 $28.69
July 2015 $22.81 $31.54
June 2015 $24.01 $33.19
May 2015 $25.10 $35.09
April 2015 $26.10 $36.48
March 2015 $23.50 $32.85
February 2015 $23.88 $33.38
January 2015 $23.40 $32.71
December 2014 $23.19 $32.41
November 2014 $24.37 $34.65
October 2014 $24.62 $35.01
September 2014 $24.26 $34.49
August 2014 $26.25 $37.32
July 2014 $25.02 $35.57
June 2014 $24.83 $35.30
May 2014 $24.07 $34.67
April 2014 $23.51 $33.86
March 2014 $23.27 $33.51
February 2014 $22.53 $32.45
January 2014 $21.94 $31.60
December 2013 $23.70 $34.13
November 2013 $23.84 $34.80
October 2013 $23.73 $34.64
September 2013 $22.76 $33.22
August 2013 $21.40 $31.23
July 2013 $21.78 $31.79
June 2013 $21.44 $31.30
May 2013 $23.12 $34.36
April 2013 $24.24 $36.02
March 2013 $23.97 $35.62
February 2013 $24.31 $36.12
January 2013 $24.29 $36.09
December 2012 $23.04 $34.24
November 2012 $21.56 $32.58
October 2012 $21.96 $33.17
September 2012 $21.60 $32.62
August 2012 $21.24 $32.08
July 2012 $21.63 $32.68
June 2012 $21.02 $31.76
May 2012 $19.91 $30.54
April 2012 $21.90 $33.59
March 2012 $21.65 $33.21
February 2012 $22.35 $34.28
January 2012 $20.80 $31.90
December 2011 $18.80 $28.84
November 2011 $19.32 $30
October 2011 $19.47 $30.24
September 2011 $16.64 $25.85
August 2011 $19.82 $30.79
July 2011 $21.75 $33.78
June 2011 $22.60 $35.11
May 2011 $23.01 $36.40
April 2011 $23.32 $36.89
March 2011 $22.74 $35.98
February 2011 $21.15 $33.46
January 2011 $21.43 $33.90
December 2010 $21.69 $34.32
November 2010 $20.48 $32.67
October 2010 $20.72 $33.04
September 2010 $20.23 $32.27
August 2010 $18.73 $29.87
July 2010 $19.21 $30.64
June 2010 $17.66 $28.17
May 2010 $17.36 $28.30
April 2010 $19.01 $30.99
March 2010 $19.12 $31.16
February 2010 $18.34 $29.90
January 2010 $18.03 $29.39
December 2009 $18.28 $29.79
November 2009 $17.84 $29.10
October 2009 $16.92 $27.60
September 2009 $17.19 $28.04
August 2009 $16.05 $26.19
July 2009 $16.61 $27.10
June 2009 $15.24 $24.86

EMIF

Price: $26.16

52 week price:
22.73
30.79

Dividend Yield: 4.87%

5-year range yield:
2.09%
6.25%

Forward Dividend Yield: 2.18%

Payout Ratio: 39.23%

Dividend Per Share: 0.57 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 11.30

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 400

Market Capitalization: 7.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 19.66%

DGR5: 20.85%

DGR10: 8.92%

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