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 Infrastructure NR
Index-TrackedS&P Emerging Markets Infrastructure NR
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
62
Number of holdings62
Inception Date
Jun 16, 2009
Inception DateJun 16, 2009

What's in this fund

Sectors

As of February 11, 2026
Industrials41.54%
Utilities37.97%
Energy20.49%

Top 10 Holdings (66.92% of total assets)

As of February 11, 2026
NameSymbol% Assets
Grupo Aeroportuario del PacificPAC10.16%
SabespSBS8.40%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)7.65%
BlackRock Cash Funds Treasury SL Agency6.73%
Korea Electric PowerKEP6.62%
ASURASR6.36%
AXIA Energia AmericanAXIA6.34%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)5.33%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)5.07%
Grupo Aeroportuario Centro NorteOMAB4.26%

EMIF Key Statistics

AUM
14.96M
AUM14.96M
Price-Earnings ratio
15.47
Price-Earnings ratio15.47
30-Day yield
2.96
30-Day yield2.96
Average volume
17.28K
Average volume17.28K
High today
$30.26
High today$30.26
Low today
$29.75
Low today$29.75
Open price
$30.26
Open price$30.26
Volume
10.07K
Volume10.07K
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

With a market cap of 15.07M, iShares Emerging Markets Infrastructure ETF(EMIF) trades at $30.14. The stock has a price-to-earnings ratio of 15.47 and currently yields dividends of 2.9%.

On 2026-02-14, iShares Emerging Markets Infrastructure ETF(EMIF) stock moved within a range of $29.75 to $30.26. With shares now at $30.14, the stock is trading +1.3% above its intraday low and -0.4% below the session's peak.

Trading volume for iShares Emerging Markets Infrastructure ETF(EMIF) stock has reached 10.07K, versus its average volume of 17.28K.

The stock's 52-week range extends from a low of $19.51 to a high of $30.79.

The stock's 52-week range extends from a low of $19.51 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.