EMIF
iShares Emerging Markets Infrastructure ETF
EMIF | NASDAQ
$26.04
+$0.06 (+0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$26.08
+$0.04 (+0.15%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.23M
AVG Volume 1.67K
AUM 14.96M
NAV 29.92
1D Range
25.89 26.07
52W Range
25.21 30.78
About EMIF
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.
Asset Class Equity
Holdings 29
Inception Date Jun 16, 2009
Expense Ratio 0.6%
Domicile US
ISIN US4642882165
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 40.79% |
| Transportation | 40.22% |
| Energy | 18.23% |
| Cash and/or Derivatives | 0.77% |
Dividends
Yield 4.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.2848 | Jun 18, 26 |
| Dec 16, 25 | $0.8239 | Dec 19, 25 |
| Jun 16, 25 | $0.4889 | Jun 20, 25 |
| Dec 17, 24 | $0.4838 | Dec 20, 24 |
| Jun 11, 24 | $0.3480 | Jun 17, 24 |
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