iShares Emerging Markets Infrastructure ETF

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About EMIF

EMIF tracks a market-cap-weighted index of infrastructure companies operating in emerging markets. 

Index-Tracked
S&P Emerging Markets Plus Infra USD
Index-TrackedS&P Emerging Markets Plus Infra USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
46
Number of holdings46
Inception Date
Jun 16, 2009
Inception DateJun 16, 2009

What's in this fund

Sectors

As of March 25, 2026
Utilities39.44%
Industrials38.94%
Energy21.62%

Top 10 Holdings (61.75% of total assets)

As of March 25, 2026
NameSymbol% Assets
Grupo Aeroportuario del PacificPAC9.11%
SabespSBS8.93%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)6.92%
AXIA Energia AmericanAXIA6.48%
ASURASR6.02%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)5.35%
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)5.13%
Korea Electric PowerKEP5.10%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)4.65%
Grupo Aeroportuario Centro NorteOMAB4.06%

EMIF Key Statistics

AUM
13.75M
AUM13.75M
Price-Earnings ratio
12.57
Price-Earnings ratio12.57
30-Day yield
2.82
30-Day yield2.82
Average volume
2.43K
Average volume2.43K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.79
52 Week high$30.79
52 Week low
$19.51
52 Week low$19.51
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

iShares Emerging Markets Infrastructure ETF(EMIF) stock is priced at $27.59, giving the company a market capitalization of 13.8M. It carries a P/E multiple of 12.57 and pays a dividend yield of 3.3%.

On 2026-03-31, iShares Emerging Markets Infrastructure ETF(EMIF) stock opened at —, reached a high of —, and a low of —.

The iShares Emerging Markets Infrastructure ETF(EMIF)'s current trading volume is 0, compared to an average daily volume of 2.43K.

In the last year, iShares Emerging Markets Infrastructure ETF(EMIF) shares hit a 52-week high of $30.79 and a 52-week low of $19.51.

In the last year, iShares Emerging Markets Infrastructure ETF(EMIF) shares hit a 52-week high of $30.79 and a 52-week low of $19.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.