iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD

26.65

-0.11 (-0.39%)

Jun 18, 2026, 4:00 PM EDT - Market closed

-0.39% (1D)

Assets	$13.21M
Expense Ratio	0.60%
PE Ratio	12.11
Shares Out	500,000
Dividend (ttm)	$1.11
Dividend Yield	4.16%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	50.38%

Volume	1,326
Open	26.80
Previous Close	26.75
Day's Range	26.58 - 26.80
52-Week Low	22.73
52-Week High	30.79
Beta	0.45
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

62.11% of assets

Name	Symbol	Weight
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	11.12%
Airports Of Thailand PLC Units Non-voting depository receipts	AOT-R.BK	8.67%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	7.62%
ADNOC Drilling Company P.J.S.C.	ADNOCDRILL	6.19%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	5.90%
AXIA Energia SA	AXIA	5.59%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)	QGTS	4.83%
Grupo Aeroportuario del Centro Norte SAB de CV ADR	G7A.DE	4.27%
Korea Electric Power Corporation	KEP	4.10%
COSCO SHIPPING Energy Transportation Co., Ltd.	1138	3.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.28476	Jun 18, 2026
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

Full Dividend History

Performance

EMIF had a total return of 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.