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›ETF Issuers›iShares›EMIF

EMIF

iShares Emerging Markets Infrastructure ETF

Passive ETF Equity Theme: Emerging Markets Awakening

The EMIF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Emerging Markets Infrastructure Index. The EMIF ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.67

-$0.07 (-0.27%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$25.64$25.78

52W price range

$23.67$30.60

YTD Perf.

-1.14%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642882165

TER

0.6%

Inception date

6/16/2009

Issuer

iShares

Benchmark

S&P Emerging Markets Infrastructure Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Industrials

40.11%

Utilities

38.23%

Energy

20.54%

Unavailable

1.11%

Latest EMIF news

No content available for this fund

FAQ about EMIF

EMIF is a Passive ETF. This ETF provides exposure to Large Cap Emerging markets Equities.

EMIF tracks the S&P Emerging Markets Infrastructure Net Total Return Index - USD, through a full replication replication method.

EMIF carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

EMIF was introduced to the market on June 16, 2009. It trades on United States

iShares Emerging Markets Infrastructure ETF, EMIF, is provided by iShares. Learn more about iShares here.

EMIF oversees €11M in assets as of July 17, 2026.

EMIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.30%.

As of May 31, 2026, EMIF has significant geographic allocations in Brazil, Mexico and China.

As of May 31, 2026, EMIF focuses largely on Industrials, Utilities and Energy.

As of May 31, 2026, EMIF holds 31 positions in its portfolio, with 74.85% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EMIF top three holdings include Grupo Aeroportuario del Pacífico SAB de CV, Airports of Thailand Public Co. Ltd. and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP.

The base currency of EMIF is USD.

Top 10 holdings

Data as of 05/31/26

Grupo Aeroportuario del Pacífico SAB de CV

10.24%

Airports of Thailand Public Co. Ltd.

8.03%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

7.94%

ADNOC Drilling Co. PJSC

5.96%

AXIA Energia SA

5.75%

Grupo Aeroportuario del Sureste SA de CV

5.62%

Qatar Gas Transport Co.

4.64%

Korea Electric Power Corp.

4.11%

COSCO SHIPPING Energy Transportation Co., Ltd.

3.79%

Grupo Aeroportuario del Centro Norte SAB de CV

3.72%

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