EMIF ETF: iShares Emerging Markets Infrastructure ETF - Price, Holdings & Analysis
iShares Emerging Markets Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Emerging Markets Infrastructure ETF
What is the current price of EMIF?
The latest EMIF price is $26.64. The 52-week range is $22.73–$30.79. EMIF has returned 17.2% 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 Equitys in the ETF Screener.
Does EMIF pay dividends?
Yes, EMIF pays a 6.00% dividend yield. The last ex-dividend date was 2026-06-20. 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. (10.8%), AIRPORTS OF THAILAND NON-VOTING DR (8.7%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (7.9%) (combined weight: 27.3%). The fund holds 51 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.