iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD
30.59
+0.16 (0.53%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.53%
Assets $14.96M
Expense Ratio 0.60%
PE Ratio 13.87
Shares Out 500,000
Dividend (ttm) $1.31
Dividend Yield 4.29%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 59.85%
1-Year Return +45.57%
Volume 10,345
Open 30.36
Previous Close 30.43
Day's Range 30.10 - 30.59
52-Week Low 19.51
52-Week High 30.79
Beta 0.46
Holdings 41
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

63.76% of assets
Name Symbol Weight
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC 9.27%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS 8.59%
AIRPORTS OF THAILAND NON-VOTING DR AOT-R.BK 7.38%
Korea Electric Power Corporation KEP 6.88%
AXIA Energia SA AXIA 6.74%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR 6.14%
Qatar Gas Transport Company Limited (Nakilat) (QPSC) QGTS 5.12%
ADNOC Drilling Company P.J.S.C. ADNOCDRILL 5.11%
COSCO SHIPPING Energy Transportation Co., Ltd. 1138 4.38%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB 4.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 7, 2023 $0.22474 Jun 13, 2023
Full Dividend History

News

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