NASDAQ:EMIF iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News $25.98 -0.01 (-0.04%) As of 07/24/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EMIF alerts:Sign Up Key Stats Today's Range$25.98▼$26.0450-Day Range$25.67▼$27.8952-Week Range$23.61▼$30.79Volume2,426 shsAverage Volume4,862 shsMarket Capitalization$12.99 millionAssets Under Management$13.01 millionDividend Yield4.23%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview iShares Emerging Markets Infrastructure ETF (the Fund), formerly iShares S&P Emerging Markets Infrastructure Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Emerging Markets Infrastructure Index (the Index). The Index is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in the emerging markets. The Index includes three distinct infrastructure sub-sectors: energy, transportation and utilities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment adviser is BlackRock Fund Advisors. Read More iShares Emerging Markets Infrastructure ETF ExpensesTypeEMIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.57%0.54%0.53%Other Expenses0.00%0.58%0.55%0.51%0.55%Total Expense0.60%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%Net Expense0.60%0.60%0.63%0.63%0.60% Receive EMIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Emerging Markets Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EMIF ETF News HeadlinesiShares Emerging Markets Infrastructure ETF declares semi-annual distribution of $0.8239December 16, 2025 | seekingalpha.comiShares Emerging Markets Infrastructure ETF declares semi-annual distribution of $0.4838December 22, 2024 | seekingalpha.comSee More Headlines EMIF ETF - Frequently Asked Questions How have EMIF shares performed this year? iShares Emerging Markets Infrastructure ETF's stock was trading at $26.47 at the start of the year. Since then, EMIF shares have decreased by 1.9% and is now trading at $25.98. How do I buy shares of iShares Emerging Markets Infrastructure ETF? Shares of EMIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Emerging Markets Infrastructure ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Emerging Markets Infrastructure ETF investors own include Global X Cloud Computing ETF (CLOU), iShares Global Clean Energy ETF (ICLN), Intel (INTC), Luminar Technologies (LAZR), AbbVie (ABBV) and Fund Details IssueriShares Fund NameiShares Emerging Markets Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMIF Inception Date6/16/2009 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Emerging Markets Plus Infrastructure Index CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings45 Fund Statistics Assets Under Management$13.01 million Average Daily Volume$1.72 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares500,000Beta0.45 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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Click the link below to unlock the full list.Get This Free Report Top 10 EMIF HoldingsGrupo Aeroportuario Del Pacifico (NYSE:PAC)Holding Weight: 10.15%AIRPORTS OF THAILAND NON-VOTING DRHolding Weight: 9.21%Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (NYSE:SBS)Holding Weight: 8.91%ADNOC Drilling Company P.J.S.C.Holding Weight: 5.94%Brazilian Electric Power (NYSE:AXIA)Holding Weight: 5.93%Grupo Aeroportuario del Sureste (NYSE:ASR)Holding Weight: 5.42%Qatar Gas Transport Company Limited (Nakilat) (QPSC)Holding Weight: 4.73%Grupo Aeroportuario del Centro Norte (NASDAQ:OMAB)Holding Weight: 4.14%Korea Electric Power (NYSE:KEP)Holding Weight: 3.73%Companhia Paranaense de Energia - Copel (NYSE:ELPC)Holding Weight: 3.49%Full Holdings DetailsEMIF Sector ExposureEMIF Industry Exposure This page (NASDAQ:EMIF) was last updated on 7/25/2026 by MarketBeat.com Staff. 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