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
43
Number of holdings43
Inception Date
Jun 16, 2009
Inception DateJun 16, 2009

What's in this fund

Sectors

As of February 18, 2026
Industrials41.31%
Utilities37.87%
Energy20.82%

Top 10 Holdings (64.07% of total assets)

As of February 18, 2026
NameSymbol% Assets
Grupo Aeroportuario del PacificPAC10.09%
SabespSBS8.26%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)7.69%
Korea Electric PowerKEP6.69%
ASURASR6.41%
AXIA Energia AmericanAXIA6.19%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)5.21%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)5.14%
Grupo Aeroportuario Centro NorteOMAB4.38%
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)4.01%

EMIF Key Statistics

AUM
14.19M
AUM14.19M
Price-Earnings ratio
13.25
Price-Earnings ratio13.25
30-Day yield
2.96
30-Day yield2.96
Average volume
5.81K
Average volume5.81K
High today
$28.76
High today$28.76
Low today
$28.62
Low today$28.62
Open price
$28.75
Open price$28.75
Volume
1.89K
Volume1.89K
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

iShares Emerging Markets Infrastructure ETF(EMIF) stock is priced at $28.64, giving the company a market capitalization of 14.32M. It carries a P/E multiple of 13.25 and pays a dividend yield of 3.2%.

On 2026-03-11, iShares Emerging Markets Infrastructure ETF(EMIF) stock traded between a low of $28.62 and a high of $28.76. Shares are currently priced at $28.64, which is +0.1% above the low and -0.4% below the high.

The iShares Emerging Markets Infrastructure ETF(EMIF)'s current trading volume is 1.89K, compared to an average daily volume of 5.81K.

In the last year, iShares Emerging Markets Infrastructure ETF(EMIF) shares hit a 52-week high of $30.79 and a 52-week low of $19.51.

In the last year, iShares Emerging Markets Infrastructure ETF(EMIF) shares hit a 52-week high of $30.79 and a 52-week low of $19.51.

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.