NASDAQ:EMIF iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) Free EMIF Stock Alerts $23.15 +0.03 (+0.13%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$23.15▼$23.1950-Day Range$21.36▼$23.1552-Week Range$18.92▼$23.19Volume880 shsAverage Volume1,745 shsMarket Capitalization$23.15 millionAssets Under Management$23.18 millionDividend Yield2.42%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsSocial Media 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 Holdings44 Fund Statistics Assets Under Management$23.18 million Average Daily Volume$2,988.30 Discount/Premium-0.06% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad InvestorPlaceElon Musk’s Next Move Will Disrupt AI ForeverA revolutionary venture that is set to get rolled out by May 16. One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.Get all the information here. iShares Emerging Markets Infrastructure ETF ExpensesTypeEMIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.60%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.60%0.59%0.60%0.54%0.58% iShares Emerging Markets Infrastructure ETF (EMIF) Holdings & ExposureTop 10 EMIF HoldingsAIRPORTS OF THAILAND NON-VOTING DRHolding Weight: 9.53%Grupo Aeroportuario del Pacífico(NYSE:PAC)Holding Weight: 9.00%Grupo Aeroportuario del Sureste, S. A. B. de C. V.(NYSE:ASR)Holding Weight: 7.73%Centrais Elétricas Brasileiras S.A. - Eletrobrás(NYSE:EBR)Holding Weight: 6.76%Ultrapar Participações(NYSE:UGP)Holding Weight: 5.53%Companhia de Saneamento Básico do Estado de São Paulo - SABESP(NYSE:SBS)Holding Weight: 4.60%QATAR GAS TRANSPORT COMPANY LTDHolding Weight: 4.35%Grupo Aeroportuario del Centro Norte(NASDAQ:OMAB)Holding Weight: 3.79%CHINA RESOURCES POWER LTDHolding Weight: 3.71%Korea Electric Power(NYSE:KEP)Holding Weight: 3.46%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 ETFsGlobal X Thematic Growth ETFNASDAQ:GXTGGlobal X Blockchain & Bitcoin Strategy ETFNASDAQ:BITSJPMorgan Sustainable Infrastructure ETFNASDAQ:BLLDProshares Equities For Rising Rates ETFNASDAQ:EQRRThemes Generative Artificial Intelligence ETFNASDAQ:WISE EMIF ETF - Frequently Asked Questions How have EMIF shares performed in 2024? iShares Emerging Markets Infrastructure ETF's stock was trading at $21.40 on January 1st, 2024. Since then, EMIF stock has increased by 8.2% and is now trading at $23.1542. 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 Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given a dividend of $0.341 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th. This is an increase from the stock's previous Semi-Annual dividend of $0.22. 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 $23.18 million assets under management. What stocks does iShares Emerging Markets Infrastructure ETF hold? EMIF invests in 44 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), Grupo Aeroportuario del Centro Norte (OMAB), Korea Electric Power (KEP), 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. This page (NASDAQ:EMIF) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressElon to Transform U.S. Economy? Porter & CompanyThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Emerging Markets Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.