AUM $13.0MER 0.60%NAV $26.02Holdings 29Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$26.04Day Range
$26.17$26.26
52-Week Range
$24.65$30.78
Avg Volume
3.4KDividend Yield
4.65%Expense Ratio
0.60%AUM
$13.0MShares Outstanding
277.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 43.55% |
| Utilities | 37.82% |
| Energy | 18.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 20.24% |
| China | 19.13% |
| Brazil | 16.78% |
| Hong Kong | 14.50% |
| Thailand | 10.80% |
| United Arab Emirates | 6.79% |
| Qatar | 5.20% |
| South Korea | 3.93% |
| Greece | 2.15% |
| Other | 0.48% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Jun 16, 2009
- Exchange
- NASDAQ
- Description
- The iShares Emerging Markets Infrastructure ETF seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
Similar ETFs
The iShares Emerging Markets Infrastructure ETF (EMIF) is an exchange-traded fund issued by iShares that launched on Jun 16, 2009. It currently manages $13.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 29 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 10.86% | 683,900 | $1.4M |
| 2 | PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | 10.25% | 6,262 | $1.3M |
| 3 | SBS | COMPANHIA DE SANEAMENTO BASICO DO | 7.25% | 207,991 | $928K |
| 4 | — | ADNOC DRILLING COMPANY | 6.94% | 530,532 | $888K |
| 5 | ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | 5.55% | 2,741 | $710K |
| 6 | QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 4.96% | 562,598 | $635K |
| 7 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | 4.27% | 5,363 | $547K |
| 8 | 1138.HK | COSCO SHIPPING ENERGY TRANSPORTATI | 4.18% | 268,000 | $534K |
| 9 | KEP | KOREA ELECTRIC POWER ADR REP | 3.69% | 42,053 | $472K |
| 10 | 0836.HK | CHINA RESOURCES POWER LTD | 3.43% | 192,000 | $438K |
| 11 | ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | 3.42% | 40,656 | $438K |
| 12 | MOTV3.SA | MOTIVA INFRAESTRUTURA DE MOBILIDAD | 3.28% | 157,947 | $420K |
| 13 | 0144.HK | CHINA MERCHANTS PORT HOLDINGS LTD | 2.95% | 188,000 | $378K |
| 14 | 2883.HK | CHINA OILFIELD SERVICES LTD H | 2.79% | 376,000 | $356K |
| 15 | 1816.HK | CGN POWER LTD H | 2.61% | 933,000 | $334K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +3.30% | |
| 1M | +0.28% | |
| 3M | -3.50% | |
| 6M | -14.45% | |
| YTD | -3.23% | |
| 1Y | +5.60% | |
| 3Y | +23.85% | |
| 5Y | +9.05% |
Moving Averages
20-Day MA
$25.89
Above 20-Day MA50-Day MA
$26.12
Above 50-Day MA200-Day MA
$27.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.78
Current Price
$26.17
52-Week Low
$24.65
$24.65$30.78
Current Yield
4.65%
Annual Dividend
$2.4216
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2848 | Jun 18, 2026 |
| Dec 16, 2025 | $0.8240 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8239 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4889 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4889 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0260 | — |
| Dec 17, 2024 | $0.4838 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4838 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3480 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3480 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3413 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3413 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2247 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3350 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3347 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3052 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3050 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2860 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2859 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6803 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EMIF | Industrials(348 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.69% |
| AUM | $13.0M | $3.07B | $1.21B |
| Dividend Yield | 4.65% | 2.16% | 5.06% |
| Avg Volume | 3.4K | 161.4K | 370.4K |
| Holdings | 29 | 242 | 41 |
| Performance | |||
| 1-Month Return | -1.07% | +2.37% | +7.18% |
| 6-Month Return | -11.73% | +3.88% | +10.52% |
| YTD Return | -1.68% | +12.22% | +12.31% |
| 1-Year Return | -6.47% | +11.92% | +10.40% |
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