As of Oct 2, 2026 close
- Assets (AUM)
- $13.22M
- Expense ratio
- 0.60%
- Dividend yield
- 4.21%
- Holdings
- 58
- 52-week range
- $24.75$30.79
- Volume (live)
- —
- Avg. volume (3M)
- 2.99K
EMIF ETF: iShares Emerging Markets Infrastructure ETF - Price, Holdings & Analysis
iShares Emerging Markets Infrastructure ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.18 - $26.32 |
|---|---|
| 52-Week High | $30.79 |
| 52-Week Low | $24.75 |
| Open | $26.18 |
| Volume (last close) | 367 |
| Average Volume (3M) | 2.99K |
| Assets (AUM) | 13.22M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 58 |
| Inception Date | Jun 15, 2009 |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | −0.66% |
| 6 Month Change | −7.65% |
| YTD Change | −1.09% |
| 1 Year Change | +2.83% |
| 52-Week Change | +2.98% |
| 5 Year Change | +5.33% |
| 10 Year Change | −14.98% |
| 50-Day MA | $26.16 |
|---|---|
| 200-Day MA | $27.47 |
| RSI | 49.89 |
| Stochastic %K | 31.54 |
| Stochastic %D | 17.32 |
| Annual Dividend | $1.11 |
|---|---|
| Dividend Yield | 4.21% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | 11.01% |
| Years Dividend Growth | 2 |
EMIF at a Glance
iShares Emerging Markets Infrastructure ETF (EMIF) is an equity ETF from BlackRock, launched in June 2009. It manages $13.22M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
It holds 58 positions. The largest are Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC, 10.22%), Airports of Thailand Public Company Limited (BK:AOT, 9.65%) and Grupo Aeroportuario del Pacifico SAB de CV ADR (G9N.DE, 9.24%). The top 10 holdings make up 75.7% of the fund. By sector it leans toward Other (64.8%), Utilities (13.8%) and Industrials (10.7%). Its largest country exposures are China (34.3%), Mexico (20.4%) and Brazil (18.9%).
It pays distributions yielding 4.21%, $1.11 per share over the last year. The share price is up 2.8% over one year, up 5.3% over five years and down 15.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Emerging Markets Infrastructure ETF
What is the current price of EMIF?
The latest EMIF price is $26.32 (Oct 2, 2026 close). The 52-week range is $24.75–$30.79. EMIF has returned 3.0% over the past 52 weeks.
What is the expense ratio for EMIF?
EMIF's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EMIF pay dividends?
Yes, EMIF pays a 4.21% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of EMIF?
EMIF's largest holdings are Grupo Aeroportuario del Pacífico, S.A.B. de C.V (10.2%), Airports of Thailand Public Company Limited (9.7%), Grupo Aeroportuario del Pacifico SAB de CV ADR (9.2%) (combined weight: 29.1%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMIF compare to similar ETFs?
Compare EMIF (0.60% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.