iShares Emerging Markets Infrastructure ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.98 - $30.41
52-Week High$30.79
52-Week Low$19.51
Open$30.24
Volume10.17K
Average Volume (3M)10.17K
Assets (AUM)9.97M
Expense Ratio0.60%
Total Holdings44
Inception DateJun 15, 2009
1 Day Change0.74%
1 Month Change12.45%
6 Month Change21.62%
YTD Change14.08%
1 Year Change41.27%
52-Week Change42.13%
5 Year Change24.84%
10 Year Change15.75%
50-Day MA$27.85
200-Day MA$25.53
RSI71.89
Stochastic %K77.05
Stochastic %D78.06
Annual Dividend$1.31
Dividend Yield4.32%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY53.03%
Years Dividend Growth2

Latest News

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