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NASDAQ:EMIF

iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News

iShares Emerging Markets Infrastructure ETF logo
$21.14 -0.06 (-0.26%)
As of 02:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF)

Key Stats

Today's Range
$21.03
$21.05
50-Day Range
$20.55
$21.93
52-Week Range
$20.22
$24.12
Volume
1,147 shs
Average Volume
3,587 shs
Market Capitalization
$8.46 million
Assets Under Management
$8.29 million
Dividend Yield
3.93%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

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iShares Emerging Markets Infrastructure ETF Expenses

TypeEMIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.60%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
Net Expense0.60%0.60%0.63%0.61%0.60%
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EMIF ETF News Headlines

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EMIF ETF - Frequently Asked Questions

iShares Emerging Markets Infrastructure ETF's stock was trading at $20.82 on January 1st, 2025. Since then, EMIF shares have increased by 1.1% and is now trading at $21.0410.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Emerging Markets Infrastructure ETF include OLD Mission Capital LLC (19.21%).

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.

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), ABB (ABBNY), AbbVie (ABBV) and Allied Gaming & Entertainment (AGAE).

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
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
44

Fund Statistics

Assets Under Management
$8.29 million
Average Daily Volume
$2,147.30
Discount/Premium
-0.11%

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
Old Mission

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 EMIF Holdings

EMIF Sector Exposure

EMIF Industry Exposure


This page (NASDAQ:EMIF) was last updated on 3/31/2025 by MarketBeat.com Staff
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