iShares Emerging Markets Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Infrastructure NR
Index-TrackedS&P Emerging Markets Infrastructure NR
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
42
Number of holdings42
Inception Date
Jun 16, 2009
Inception DateJun 16, 2009

What's in this fund

Sectors

As of May 7, 2025
Industrials42.26%
Utilities37.65%
Energy20.09%

Top 10 Holdings (59.65% of total assets)

As of May 7, 2025
NameSymbol% Assets
Grupo Aeroportuario del PacificPAC11.19%
SabespSBS7.31%
ASURASR7.19%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)6.37%
Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share)EBR5.40%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)5.25%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)5.19%
Grupo Aeroportuario Centro NorteOMAB4.12%
Korea Electric PowerKEP3.89%
China Resources Power Holdings Co Ltd00836 (XHKG)3.74%

EMIF Key Statistics

AUM
6.87M
AUM6.87M
Price-Earnings ratio
11.26
Price-Earnings ratio11.26
30-Day yield
3.04
30-Day yield3.04
Average volume
371.40
Average volume371.40
High today
$22.93
High today$22.93
Low today
$22.92
Low today$22.92
Open price
$22.93
Open price$22.93
Volume
174.00
Volume174.00
52 Week high
$24.12
52 Week high$24.12
52 Week low
$19.51
52 Week low$19.51
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

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.