iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD
25.38
+0.17 (0.68%)
Oct 15, 2025, 4:00 PM EDT - Market closed
0.68%
Assets$7.59M
Expense Ratio0.60%
PE Ratio11.38
Shares Out300,000
Dividend (ttm)$0.97
Dividend Yield3.83%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio43.92%
Volume699
Open25.24
Previous Close25.21
Day's Range25.24 - 25.38
52-Week Low19.51
52-Week High26.09
Beta0.59
Holdings43
Inception DateJun 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

59.63% of assets
NameSymbolWeight
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.PAC9.14%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS7.47%
ADNOC Drilling Company P.J.S.C.ADNOCDRILL6.61%
Centrais Elétricas Brasileiras S.A. - EletrobrásEBR6.17%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.ASR6.12%
AIRPORTS OF THAILAND NON-VOTING DRAOT-R.BK6.04%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)QGTS5.47%
Korea Electric Power CorporationKEP4.95%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB4.02%
China Resources Power Holdings Company Limited08363.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.48895Jun 20, 2025
Dec 17, 2024$0.48378Dec 20, 2024
Jun 11, 2024$0.34803Jun 17, 2024
Dec 20, 2023$0.34127Dec 27, 2023
Jun 7, 2023$0.22474Jun 13, 2023
Dec 13, 2022$0.33473Dec 19, 2022
Full Dividend History

Performance

EMIF had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

News

There is no news available yet.