iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD
23.79
-0.08 (-0.32%)
Jul 8, 2025, 4:00 PM - Market closed
-0.32%
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%
View More Holdings

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
Full Dividend History

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%.

News

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