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
46
Number of holdings46
Inception Date
Jun 16, 2009
Inception DateJun 16, 2009

What's in this fund

Sectors

As of December 1, 2025
Utilities41.43%
Industrials39.00%
Energy19.57%

Top 10 Holdings (60.10% of total assets)

As of December 1, 2025
NameSymbol% Assets
Grupo Aeroportuario del PacificPAC9.07%
SabespSBS7.91%
AXIA Energia AmericanAXIA7.01%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)6.45%
Korea Electric PowerKEP5.88%
ASURASR5.64%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)5.60%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS (DSMD)5.17%
Grupo Aeroportuario Centro NorteOMAB3.89%
China Resources Power Holdings Co Ltd00836 (XHKG)3.48%

EMIF Key Statistics

AUM
8.32M
AUM8.32M
Price-Earnings ratio
13.78
Price-Earnings ratio13.78
30-Day yield
3.85
30-Day yield3.85
Average volume
2.69K
Average volume2.69K
High today
High today
Low today
Low today
Open price
$27.84
Open price$27.84
Volume
0.00
Volume0.00
52 Week high
$27.95
52 Week high$27.95
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 $27.84, giving the company a market capitalization of 8.35M. It carries a P/E multiple of 13.78 and pays a dividend yield of 3.1%.

On 2025-12-05, iShares Emerging Markets Infrastructure ETF(EMIF) stock opened at $27.84, reached a high of —, and a low of —.

The iShares Emerging Markets Infrastructure ETF(EMIF)'s current trading volume is 0, compared to an average daily volume of 2.69K.

In the last year, iShares Emerging Markets Infrastructure ETF(EMIF) shares hit a 52-week high of $27.95 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 $27.95 and a 52-week low of $19.51.

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.