iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
27.29
-0.55 (-1.97%)
Dec 5, 2025, 4:00 PM EST - Market closed
-1.97% (1D)
| Assets | $8.23M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.00 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 42.33% |
| 1-Year Return | +28.37% |
| Volume | 2,963 |
| Open | 27.73 |
| Previous Close | 27.84 |
| Day's Range | 27.29 - 27.88 |
| 52-Week Low | 19.51 |
| 52-Week High | 27.95 |
| Beta | 0.49 |
| Holdings | 45 |
| Inception Date | Jun 16, 2009 |
About EMIF
Fund Home PageThe 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
60.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | PAC | 8.73% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 8.03% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás | AXIA | 7.30% |
| AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 6.83% |
| Korea Electric Power Corporation | KEP | 5.88% |
| ADNOC Drilling Company P.J.S.C. | ADNOCDRILL | 5.73% |
| Grupo Aeroportuario del Sureste, S. A. B. de C. V. | ASR | 5.52% |
| Qatar Gas Transport Company Limited (Nakilat) (QPSC) | QGTS | 5.11% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | OMAB | 3.77% |
| China Resources Power Holdings Company Limited | 0836 | 3.42% |
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 |
News
Disruptive Theme of the Week: Thematics Are Back! Should You Go With the Flow?
Ideally, thematic ETFs capture long-term secular investment themes not fully represented by broad market or sector-based approaches. The best thematic index implementations make use of quantifiable me...
6 weeks ago - ETF Trends