iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD

26.32

-0.13 (-0.48%)

At close: Jul 31, 2026, 4:00 PM EDT

26.30

-0.03 (-0.11%)

After-hours: Jul 31, 2026, 4:15 PM EDT

-0.48% (1D)

Assets	$13.22M
Expense Ratio	0.60%
PE Ratio	11.52
Shares Out	500,000
Dividend (ttm)	$1.11
Dividend Yield	4.21%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.53%

Volume	1,383
Open	26.26
Previous Close	26.45
Day's Range	26.01 - 26.34
52-Week Low	23.61
52-Week High	30.79
Beta	0.46
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

60.24% of assets

Name	Symbol	Weight
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	PAC	9.75%
AIRPORTS OF THAILAND NON-VOTING DR	AOT-R.BK	9.29%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBS	8.40%
ADNOC Drilling Company P.J.S.C.	ADNOCDRILL	5.95%
AXIA Energia SA	AXIA	5.73%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	5.29%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)	QGTS	4.55%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB	4.00%
Korea Electric Power Corporation	KEP	3.90%
China Resources Power Holdings Company Limited	0836	3.39%

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 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.