iShares Emerging Markets Infrastructure ETF (EMIF)

Assets	$7.19M
Expense Ratio	0.60%
PE Ratio	11.11
Shares Out	300,000
Dividend (ttm)	$0.97
Dividend Yield	4.09%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.05%

Volume	235
Open	23.89
Previous Close	23.87
Day's Range	23.79 - 23.89
52-Week Low	19.51
52-Week High	24.12
Beta	0.55
Holdings	43
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

58.24% of assets

Name	Symbol	Weight
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	PAC	10.96%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBS	7.25%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	6.47%
ADNOC Drilling Company P.J.S.C.	ADNOCDRILL	5.60%
Korea Electric Power Corporation	KEP	5.19%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	5.03%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)	QGTS	4.99%
AIRPORTS OF THAILAND NON-VOTING DR	AOT-R.BK	4.70%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB	4.45%
China Resources Power Holdings Company Limited	0836	3.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.33473	Dec 19, 2022

Performance

EMIF had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.