iShares Emerging Markets Infrastructure ETF (EMIF)

Assets	$8.05M
Expense Ratio	0.60%
PE Ratio	12.47
Shares Out	300,000
Dividend (ttm)	$1.31
Dividend Yield	4.98%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	60.96%

Volume	10,373
Open	26.21
Previous Close	26.57
Day's Range	26.15 - 26.33
52-Week Low	19.51
52-Week High	27.95
Beta	0.49
Holdings	45
Inception Date	Jun 16, 2009

About EMIF

Fund Home Page

The iShares Emerging Markets Infrastructure ETF (EMIF) is an exchange-traded fund that is based on the S&P Emerging Markets Infrastructure index, a market-cap-weighted index of infrastructure companies operating in emerging markets. EMIF was launched on Jun 16, 2009 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: EMIF
• ETF Provider: BlackRock
• Index Tracked: S&P Emerging Markets Infrastructure

Top 10 Holdings

61.91% of assets

Name	Symbol	Weight
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	PAC	10.39%
AIRPORTS OF THAILAND NON-VOTING DR	AOT-R.BK	8.02%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBS	7.50%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	6.18%
ADNOC Drilling Company P.J.S.C.	ADNOCDRILL	5.95%
Korea Electric Power Corporation	KEP	5.81%
AXIA Energia SA	AXIA	5.52%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)	QGTS	5.17%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB	4.09%
China Resources Power Holdings Company Limited	0836	3.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.82395	Dec 19, 2025
Jun 16, 2025	$0.48895	Jun 20, 2025
Dec 17, 2024	$0.48378	Dec 20, 2024
Jun 11, 2024	$0.34803	Jun 17, 2024
Dec 20, 2023	$0.34127	Dec 27, 2023
Jun 7, 2023	$0.22474	Jun 13, 2023

Performance

EMIF had a total return of 33.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.