EMIF

iShares Emerging Markets Infrastructure ETFiShares$27.20— (—)

AUM $13.6MER 0.60%NAV $27.20Holdings 30Inception Jun 2009

Price Chart

Key Statistics

Previous Close

$27.09

Day Range

N/A

52-Week Range

$25.21$30.78

Avg Volume

1.2K

Dividend Yield

4.65%

Expense Ratio

0.60%

AUM

$13.6M

Shares Outstanding

277.9K

ETF 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 %
Utilities	41.65%
Transportation	38.17%
Energy	19.35%
Cash and/or Derivatives	0.83%

Country Allocation

Country	Weight %
China	23.22%
Brazil	22.66%
Mexico	16.71%
Hong Kong	13.51%
Thailand	8.00%
United Arab Emirates	5.69%
Qatar	4.33%
South Korea	4.06%
Chile	1.54%
United States	0.20%
Other	0.09%

Fund Information

Issuer: iShares
Category: Utilities
Types: Infrastructure Emerging Markets
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

Symbol	Name	AUM	Expense Ratio	Holdings
XLU	State Street Utilities Select Sector SPDR ETF	$24.13B	0.08%	31
IGF	iShares Global Infrastructure ETF	$10.48B	0.37%	75
VPU	Vanguard Utilities ETF	$9.50B	0.09%	69
EMLP	First Trust North American Energy Infrastructure Fund	$4.09B	0.95%	58
IFRA	iShares U.S. Infrastructure ETF	$3.98B	0.30%	161

The iShares Emerging Markets Infrastructure ETF (EMIF) is an exchange-traded fund issued by iShares that launched on Jun 16, 2009. It currently manages $13.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 30 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 59.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SBS	COMPANHIA DE SANEAMENTO BASICO DO	10.35%	224,569	$1.4M
2	PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	9.04%	6,074	$1.2M
3	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	8.17%	638,400	$1.1M
4	—	ADNOC DRILLING COMPANY	5.62%	511,988	$764K
5	ELPC	COMPANHIA PARANAENSE DE ENERGIA CO	4.59%	45,614	$624K
6	ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	4.46%	2,579	$606K
7	1138.HK	COSCO SHIPPING ENERGY TRANSPORTATI	4.44%	258,000	$603K
8	MOTV3.SA	MOTIVA INFRAESTRUTURA DE MOBILIDAD	4.32%	149,185	$587K
9	QGTS.QA	QATAR GAS TRANSPORT COMPANY LTD	4.24%	555,887	$576K
10	0836.HK	CHINA RESOURCES POWER LTD	3.91%	208,000	$531K
11	OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	3.57%	5,312	$485K
12	KEP	KOREA ELECTRIC POWER ADR REP	3.31%	42,053	$450K
13	2688.HK	ENN ENERGY HOLDINGS LTD	3.24%	69,800	$441K
14	1816.HK	CGN POWER LTD H	3.13%	1,015,000	$425K
15	CIG	COMPANHIA ENERGETICA MINAS GERAIS	3.05%	181,229	$415K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+0.09%	—
1M	+2.85%	—
3M	+5.29%	—
6M	-4.92%	—
YTD	+1.15%	—
1Y	+6.63%	—
3Y	+42.88%	—
5Y	+11.01%	—

Moving Averages

20-Day MA

$27.00

Above 20-Day MA

50-Day MA

$26.46

Above 50-Day MA

200-Day MA

$27.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.78

Current Price

$27.20

52-Week Low

$25.21

$25.21$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	Utilities(63 ETFs)	Infrastructure(100 ETFs)
Fund Info
Expense Ratio	0.60%	0.70%	0.71%
AUM	$13.6M	$1.24B	$1.17B
Dividend Yield	4.65%	3.19%	5.07%
Avg Volume	1.2K	882.1K	205.7K
Holdings	30	113	44
Performance
1-Month Return	+2.85%	-0.31%	-1.31%
6-Month Return	-1.00%	-6.01%	+36.12%
YTD Return	+3.27%	+0.34%	+8.16%
1-Year Return	+1.52%	-2.02%	+4.90%

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