NASDAQ:EMIF iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News → Don't Pay a Dime for Marc Lichtenfeld's Top AI Picks (From The Oxford Club) (Ad) Free EMIF Stock Alerts $21.79 -0.01 (-0.05%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$21.68▼$21.7950-Day Range$21.36▼$23.4852-Week Range$18.92▼$23.52Volume7,764 shsAverage Volume6,722 shsMarket Capitalization$21.79 millionAssets Under Management$9.83 millionDividend Yield3.12%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsTrends Get iShares Emerging Markets Infrastructure ETF alerts: Email Address About iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF)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 EMIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMIF ETF News HeadlinesNo 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. Email Address 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 Infrastructure Index CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings51 Fund Statistics Assets Under Management$17.50 million Average Daily Volume$27,496.60 Discount/Premium-0.07% 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 Interest100 shs Miscellaneous Outstanding Shares1,000,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad The Oxford ClubDon't Pay a Dime for Marc Lichtenfeld's Top AI PicksUsually, you'd have to plunk down a hefty sum to get your hands on Marc Lichtenfeld's latest income research... But today, the author of Get Rich with Dividends is feeling extra generous...Click here now to claim your FREE copy of Marc's AI playbook. iShares Emerging Markets Infrastructure ETF ExpensesTypeEMIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.47%0.51%Other Expenses0.00%0.59%0.50%0.39%0.54%Total Expense0.60%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.60%0.60%0.60%0.54%0.58% iShares Emerging Markets Infrastructure ETF (EMIF) Holdings & ExposureTop 10 EMIF HoldingsAIRPORTS OF THAILAND NON-VOTING DRHolding Weight: 8.95%Grupo Aeroportuario del Pacífico(NYSE:PAC)Holding Weight: 8.05%Grupo Aeroportuario del Sureste, S. A. B. de C. V.(NYSE:ASR)Holding Weight: 7.33%Centrais Elétricas Brasileiras S.A. - Eletrobrás(NYSE:EBR)Holding Weight: 6.07%QATAR GAS TRANSPORT COMPANY LTDHolding Weight: 4.66%Ultrapar Participações(NYSE:UGP)Holding Weight: 4.59%CHINA RESOURCES POWER LTDHolding Weight: 4.54%Companhia de Saneamento Básico do Estado de São Paulo - SABESP(NYSE:SBS)Holding Weight: 4.23%CGN POWER LTD HHolding Weight: 3.50%KUNLUN ENERGY LTDHolding Weight: 3.35%EMIF Sector ExposureEMIF Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy 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 TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary More ExecutivesSimilar ETFsRoundhill GLP-1 & Weight Loss ETFNASDAQ:OZEMThemes Generative Artificial Intelligence ETFNASDAQ:WISEJPMorgan Sustainable Infrastructure ETFNASDAQ:BLLDTema Oncology ETFNASDAQ:CANCRoundhill Video Games ETFNASDAQ:NERD EMIF ETF - Frequently Asked Questions How have EMIF shares performed in 2024? iShares Emerging Markets Infrastructure ETF's stock was trading at $21.40 at the start of the year. Since then, EMIF stock has increased by 1.8% and is now trading at $21.79. View the best growth stocks for 2024 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, June 10th. Stockholders of record on Tuesday, June 11th will be given a dividend of $0.348 per share on Monday, June 17th. The ex-dividend date is Tuesday, June 11th. 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 $9.83 million assets under management. What stocks does iShares Emerging Markets Infrastructure ETF hold? EMIF invests in 50 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), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS), Korea Electric Power (KEP), Grupo Aeroportuario del Centro Norte (OMAB), CEMIG (CIG), Companhia Paranaense de Energia - COPEL (ELP) and ProShares Ultra Semiconductors (USD). What is the management fee for iShares Emerging Markets Infrastructure ETF? iShares Emerging Markets Infrastructure ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for EMIF is 0.60%. 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 Kansas City (CP), Cinemark (CNK), Cimpress (CMPR), Baytex Energy (BTE), Bodycote (BOY), Baker Hughes A GE (BHGE) and Alteryx (AYX). 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. Compare Top Brokerages Here. 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