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 July 15, 2025
Industrials41.56%
Utilities38.15%
Energy20.29%

Top 10 Holdings (58.73% of total assets)

As of July 15, 2025
NameSymbol% Assets
Grupo Aeroportuario del PacificPAC11.03%
SabespSBS6.97%
ASURASR6.32%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)5.61%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)5.52%
Korea Electric PowerKEP5.18%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)4.96%
Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share)EBR4.88%
Grupo Aeroportuario Centro NorteOMAB4.59%
China Resources Power Holdings Co Ltd00836 (XHKG)3.67%

EMIF Key Statistics

AUM
7.19M
AUM7.19M
Price-Earnings ratio
11.32
Price-Earnings ratio11.32
30-Day yield
3.83
30-Day yield3.83
Average volume
175.90
Average volume175.90
High today
$23.83
High today$23.83
Low today
$23.64
Low today$23.64
Open price
$23.83
Open price$23.83
Volume
205.00
Volume205.00
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.