S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
NASDAQ:EMIF

iShares Emerging Markets Infrastructure ETF - EMIF Price, Holdings, & News

$20.74
-0.04 (-0.19%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$20.67
▼
$20.74
50-Day Range
$20.71
▼
$23.02
52-Week Range
$18.79
▼
$24.50
Volume
1,434 shs
Average Volume
2,681 shs
Market Capitalization
$21.78 million
Assets Under Management
$13.75 million
Dividend Yield
3.09%
Net Expense Ratio
0.75%

About iShares Emerging Markets Infrastructure ETF

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.

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.

EMIF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
iShares
Fund Name
iShares Emerging Markets Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EMIF
Inception Date
6/16/2009
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
www.ishares.com
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging Markets Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$13.75 million
Average Daily Volume
$4,797.20
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
1,050,000
Beta
0.73

iShares Emerging Markets Infrastructure ETF Expenses

TypeEMIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.51%0.45%0.49%
Other Expenses0.00%0.95%0.52%0.34%0.55%
Total Expense0.75%0.75%0.68%0.55%0.68%
Fee Waiver0.00%-0.92%-0.54%-0.33%-0.58%
Net Expense0.75%0.60%0.58%0.49%0.56%

iShares Emerging Markets Infrastructure ETF (EMIF) Holdings & Exposure

Top 10 EMIF Holdings

EMIF Sector Exposure

EMIF Industry Exposure

Full Holdings Details

Key Executives

  • George G. C. Parker Ph.D. (Age 78)
    Independent Chairman of the Board of Trustee
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 53)
    Executive Vice President
  • Patrick O'Connor (Age 49)
    Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Lee Sterne (Age 50)
    Vice President
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary

Similar ETFs














EMIF ETF - Frequently Asked Questions

How have EMIF shares performed in 2023?

iShares Emerging Markets Infrastructure ETF's stock was trading at $20.79 at the beginning of the year. Since then, EMIF shares have decreased by 0.2% and is now trading at $20.74.
View the best growth stocks for 2023 here.

How often does iShares Emerging Markets Infrastructure ETF pay dividends? What is the dividend yield for iShares Emerging Markets Infrastructure ETF?

iShares Emerging Markets Infrastructure ETF declared a Semi-Annual dividend on Monday, December 12th. Stockholders of record on Wednesday, December 14th will be paid a dividend of $0.335 per share on Monday, December 19th. The ex-dividend date is Tuesday, December 13th. This is a boost from the stock's previous Semi-Annual dividend of $0.31.
Read our dividend analysis for EMIF.

What does EMIF invest in?

iShares Emerging Markets Infrastructure ETF is a equity fund issued by iShares. EMIF focuses on theme investments and follows the S&P Emerging Markets Infrastructure Index. The fund's investments total to approximately $13.75 million assets under management.

What stocks does iShares Emerging Markets Infrastructure ETF hold?

EMIF invests in 0 holdings. Some of the stocks in their portfolio include Grupo Aeroportuario del Pacífico (PAC), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Ultrapar Participações (UGP), Grupo Aeroportuario del Centro Norte (OMAB), Korea Electric Power (KEP), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS), CEMIG (CIG), ProShares Ultra Semiconductors (USD) and AMTD Digital (HKD).

What is the management fee for iShares Emerging Markets Infrastructure ETF?

iShares Emerging Markets Infrastructure ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for EMIF is 0.75%.

What other stocks do shareholders of iShares Emerging Markets Infrastructure ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Emerging Markets Infrastructure ETF investors own include South Jersey Industries (SJI), Criteo (CRTO), Canadian Pacific Railway (CP), Cinemark (CNK), Cimpress (CMPR), Baytex Energy (BTE), Bodycote (BOY), Baker Hughes A GE (BHGE) and Alteryx (AYX).

What is iShares Emerging Markets Infrastructure ETF's stock symbol?

iShares Emerging Markets Infrastructure ETF trades on the NASDAQ under the ticker symbol "EMIF."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Emerging Markets Infrastructure ETF's stock price today?

One share of EMIF stock can currently be purchased for approximately $20.74.

How much money does iShares Emerging Markets Infrastructure ETF make?

iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF) has a market capitalization of $21.78 million.

This page (NASDAQ:EMIF) was last updated on 3/25/2023 by MarketBeat.com Staff