NASDAQ:EMIF iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News $26.33 -0.10 (-0.38%) Closing price 03:58 PM EasternExtended Trading$26.33 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings 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$26.25▼$26.4250-Day Range$25.16▼$26.7352-Week Range$24.75▼$30.79Volume15,738 shsAverage Volume4,515 shsMarket Capitalization$263.30 thousandAssets Under Management$13.27 millionDividend Yield4.18%Net Expense Ratio0.60%Aggregate RatingHold 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%0.57%0.53%0.38%0.54%Total Expense0.60%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.60%0.60%0.63%0.61%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. 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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 beginning of 2026. Since then, EMIF stock has decreased by 0.5% and is now trading at $26.33. 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 Holdings43 Fund Statistics Assets Under Management$13.27 million Average Daily Volume$3.47 thousand Discount/Premium-0.11% 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 Interest13,800 shs Miscellaneous Outstanding Shares10,000Beta0.45 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 EMIF HoldingsAIRPORTS OF THAILAND NON-VOTING DRHolding Weight: 9.62%Grupo Aeroportuario Del Pacifico (NYSE:PAC)Holding Weight: 9.62%Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (NYSE:SBS)Holding Weight: 8.32%ADNOC Drilling Company P.J.S.C.Holding Weight: 6.45%Grupo Aeroportuario del Sureste (NYSE:ASR)Holding Weight: 5.22%Qatar Gas Transport Company Limited (Nakilat) (QPSC)Holding Weight: 4.93%COSCO SHIPPING Energy Transportation Co., Ltd.Holding Weight: 4.76%Grupo Aeroportuario del Centro Norte (NASDAQ:OMAB)Holding Weight: 4.01%Korea Electric Power (NYSE:KEP)Holding Weight: 3.86%Motiva Infraestrutura de Mobilidade S.A.Holding Weight: 3.86%Full Holdings DetailsEMIF Sector ExposureEMIF Industry Exposure This page (NASDAQ:EMIF) was last updated on 9/16/2026 by MarketBeat.com Staff. 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