NASDAQ:EMIF iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News $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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EMIF alerts:Sign Up Key Stats Today's Range$21.03▼$21.0550-Day Range$20.55▼$21.9352-Week Range$20.22▼$24.12Volume1,147 shsAverage Volume3,587 shsMarket Capitalization$8.46 millionAssets Under Management$8.29 millionDividend Yield3.93%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewiShares 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… Remove Ads iShares Emerging Markets Infrastructure ETF ExpensesTypeEMIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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 EMIF ETF News HeadlinesiShares 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 $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. Who are iShares Emerging Markets Infrastructure ETF's major shareholders? Top institutional shareholders of iShares Emerging Markets Infrastructure ETF include OLD Mission Capital LLC (19.21%). 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), ABB (ABBNY), AbbVie (ABBV) and Allied Gaming & Entertainment (AGAE). 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$8.29 million Average Daily Volume$2,147.30 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 Interest100 shs Miscellaneous Outstanding Shares400,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 EMIF HoldingsGrupo Aeroportuario del Pacífico (NYSE:PAC)Holding Weight: 10.18%Companhia de Saneamento Básico do Estado de São Paulo - SABESP (NYSE:SBS)Holding Weight: 7.30%Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)Holding Weight: 6.47%AIRPORTS OF THAILAND NON-VOTING DRHolding Weight: 6.13%Centrais Elétricas Brasileiras S.A. - Eletrobrás (NYSE:EBR)Holding Weight: 5.91%ADNOC Drilling Company P.J.S.C.Holding Weight: 5.62%Qatar Gas Transport Company Limited (Nakilat) (QPSC)Holding Weight: 5.45%China Resources Power Holdings Company LimitedHolding Weight: 3.92%Ultrapar Participações (NYSE:UGP)Holding Weight: 3.59%Grupo Aeroportuario del Centro Norte (NASDAQ:OMAB)Holding Weight: 3.56%Full Holdings DetailsEMIF Sector ExposureEMIF Industry Exposure This page (NASDAQ:EMIF) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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