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
44
Number of holdings44
Inception Date
Jun 16, 2009
Inception DateJun 16, 2009

What's in this fund

Sectors

As of October 19, 2026
Utilities40.51%
Industrials39.43%
Energy20.06%

Top 10 Holdings (59.04% of total assets)

As of October 19, 2026
NameSymbol% Assets
SabespSBS10.40%
Grupo Aeroportuario del PacificPAC9.07%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)8.11%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)5.67%
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)ELPC4.67%
ASURASR4.55%
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)4.35%
Motiva Infraestrutura De Mobilidade SAMOTV3 (BVMF)4.35%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)4.01%
China Resources Power Holdings Co Ltd00836 (XHKG)3.86%

EMIF Key Statistics

AUM
13.73M
AUM13.73M
Price-Earnings ratio
12.10
Price-Earnings ratio12.10
30-Day yield
2.79
30-Day yield2.79
Average volume
1.27K
Average volume1.27K
High today
$27.15
High today$27.15
Low today
$27.15
Low today$27.15
Open price
$27.15
Open price$27.15
Volume
134.00
Volume134.00
52 Week high
$30.79
52 Week high$30.79
52 Week low
$25.16
52 Week low$25.16
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, iShares Emerging Markets Infrastructure ETF(EMIF) shares are valued at $27.15. The company's market cap stands at 13.58M, with a P/E ratio of 12.10 and a dividend yield of 2.69%.

During the trading session on 2026-10-22, iShares Emerging Markets Infrastructure ETF(EMIF) shares reached a daily high of $27.15 and a low of $27.15. At a current price of $27.15, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for iShares Emerging Markets Infrastructure ETF(EMIF) stock has reached 134, versus its average volume of 1.27K.

Over the past 52 weeks, iShares Emerging Markets Infrastructure ETF(EMIF) stock has traded between a high of $30.79 and a low of $25.16.

Over the past 52 weeks, iShares Emerging Markets Infrastructure ETF(EMIF) stock has traded between a high of $30.79 and a low of $25.16.

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.