Summary
- Current Price
- As of today, EMIF price is $28.50, up +0.74% on
- Current Price vs All-Time High
- EMIF price is currently -25.53% below its historical high of $38.27 set on
- Dividend Yield
- EMIF current TTM dividend yield is 4.61%
- Next Ex-Dividend
- As of today, the next dividend for EMIF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Emerging Markets Infrastructure ETF |
| Assets Under Management | $14M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PAC | 8.95% | |
| SBS | 8.42% | |
| AIPUF | 7.21% | |
| AXIA | 6.61% | |
| ASR | 6.05% | |
| KEP | 5.44% | |
| 5.32% | ||
| QGTS.QA | 5.02% | |
| 1138.HK | 4.52% | |
| OMAB | 3.98% | |
| 2883.HK | 3.46% | |
| 0836.HK | 3.30% | |
| MOTV3.SA | 3.11% | |
| 1816.HK | 2.79% | |
| 0144.HK | 2.68% | |
| CIG | 2.67% | |
| 0135.HK | 2.66% | |
| 0916.HK | 2.14% | |
| 0902.HK | 2.06% | |
| 0384.HK | 1.91% | |
| 0270.HK | 1.69% | |
| 0152.HK | 1.63% | |
| 0177.HK | 1.63% | |
| 0576.HK | 1.52% | |
| 0956.HK | 1.48% | |
| 1199.HK | 1.11% | |
| 0934.HK | 0.82% | |
| 0995.HK | 0.73% | |
| 0694.HK | 0.56% | |
| 0.20% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.50 | ||
| $26.43 | ||
| SMA 200 vs Price | -7.26% | |
| $29.01 | ||
| SMA 50 vs Price | +1.78% | |
| 0.46 | ||
| $0.49 | ||
| 51.00 | ||
| 28.31% | ||
| 17.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.82 | ||
| N/A | N/A | |
| 4.61% | ||
| $1.31 |
Country Weights
| Country | Weight |
|---|---|
| Brazil | 21.26% |
| Mexico | 19.59% |
| China | 19.44% |
| Hong Kong | 14.84% |
| Thailand | 7.37% |
| South Korea | 6.90% |
| Qatar | 5.12% |
| United Arab Emirates | 5.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 23.14% |
| Industrials | 18.98% |
FAQ
Does EMIF pay dividends?
Yes, the iShares Emerging Markets Infrastructure ETF does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EMIF?
As of today, iShares Emerging Markets Infrastructure ETF includes 42 holdings, with 7 of them being companies from 8 different countries and 2 sectors. The most weighted holdings are Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (8.95%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (8.42%) and AIRPORTS OF THAILAND NON-VOTING DR (7.21%)
What is the current assets under management for EMIF?
Assets under management of iShares Emerging Markets Infrastructure ETF is $14M
What is EMIF average volume?
Average volume of iShares Emerging Markets Infrastructure ETF is $1,672
What is EMIF expense ratio?
Expense ratio of iShares Emerging Markets Infrastructure ETF is 0.60%
What is EMIF inception date?
Inception date of iShares Emerging Markets Infrastructure ETF is June 16, 2009
Data Sources & References
- EMIF Official Website www.ishares.com/us/products/239735/ishares-emerging-markets-infrastructure-etf
- EMIF Profile on Yahoo Finance finance.yahoo.com/quote/EMIF