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
47
Number of holdings47
Inception Date
Jun 16, 2009
Inception DateJun 16, 2009

What's in this fund

Sectors

As of May 29, 2026
Industrials42.03%
Utilities38.68%
Energy19.29%

Top 10 Holdings (59.84% of total assets)

As of May 29, 2026
NameSymbol% Assets
Grupo Aeroportuario del PacificPAC10.24%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)8.04%
SabespSBS7.95%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)5.96%
AXIA Energia AmericanAXIA5.76%
ASURASR5.62%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)4.64%
Korea Electric PowerKEP4.12%
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)3.79%
Grupo Aeroportuario Centro NorteOMAB3.72%

EMIF Key Statistics

AUM
13.70M
AUM13.70M
Price-Earnings ratio
11.78
Price-Earnings ratio11.78
30-Day yield
2.96
30-Day yield2.96
Average volume
3.71K
Average volume3.71K
High today
$26.35
High today$26.35
Low today
$26.06
Low today$26.06
Open price
$26.31
Open price$26.31
Volume
2.68K
Volume2.68K
52 Week high
$30.79
52 Week high$30.79
52 Week low
$22.73
52 Week low$22.73
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, iShares Emerging Markets Infrastructure ETF(EMIF) shares are valued at $26.20. The company's market cap stands at 13.1M, with a P/E ratio of 11.78 and a dividend yield of 3.5%.

During the trading session on 2026-06-10, iShares Emerging Markets Infrastructure ETF(EMIF) shares reached a daily high of $26.35 and a low of $26.06. At a current price of $26.20, the stock is +0.5% higher than the low and still -0.6% under the high.

Trading volume for iShares Emerging Markets Infrastructure ETF(EMIF) stock has reached 2.68K, versus its average volume of 3.71K.

The stock's 52-week range extends from a low of $22.73 to a high of $30.79.

The stock's 52-week range extends from a low of $22.73 to a high of $30.79.

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.