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 BMI NR USD
Index-TrackedS&P Emerging BMI NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
43
Number of holdings43
Inception Date
Jun 16, 2009
Inception DateJun 16, 2009

What's in this fund

Sectors

As of September 3, 2026
Industrials45.77%
Utilities33.15%
Energy21.08%

Top 10 Holdings (61.04% of total assets)

As of September 3, 2026
NameSymbol% Assets
Grupo Aeroportuario del PacificPAC9.92%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)9.89%
SabespSBS8.13%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)6.38%
ASURASR5.37%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)5.01%
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)4.57%
Grupo Aeroportuario Centro NorteOMAB4.06%
Motiva Infraestrutura De Mobilidade SAMOTV3 (BVMF)3.86%
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)ELPC3.85%

EMIF Key Statistics

AUM
13.28M
AUM13.28M
Price-Earnings ratio
12.16
Price-Earnings ratio12.16
30-Day yield
2.96
30-Day yield2.96
Average volume
6.03K
Average volume6.03K
High today
$26.50
High today$26.50
Low today
$26.40
Low today$26.40
Open price
$26.40
Open price$26.40
Volume
551.00
Volume551.00
52 Week high
$30.79
52 Week high$30.79
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current iShares Emerging Markets Infrastructure ETF(EMIF) stock price is $26.50, with a market capitalization of 13.25M. The stock trades at a price-to-earnings (P/E) ratio of 12.16 and offers a dividend yield of 2.93%.

As of 2026-09-07, iShares Emerging Markets Infrastructure ETF(EMIF) stock has fluctuated between $26.40 and $26.50. The current price stands at $26.50, placing the stock +0.4% above today's low and 0.0% off the high.

iShares Emerging Markets Infrastructure ETF(EMIF) shares are trading with a volume of 551, against a daily average of 6.03K.

During the past year, iShares Emerging Markets Infrastructure ETF(EMIF) stock moved between $24.75 at its lowest and $30.79 at its peak.

During the past year, iShares Emerging Markets Infrastructure ETF(EMIF) stock moved between $24.75 at its lowest and $30.79 at its peak.

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.