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

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.

Key Stats

• Today's Range: $20.69 to $20.70
• 50-Day Range: $20.26 to $22.37
• 52-Week Range: $20.22 to $24.12
• Volume: 207 shs
• Average Volume: 651 shs
• Market Capitalization: $8.28 million
• Assets Under Management: $8.29 million
• Dividend Yield: 4.01%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

EMIF ETF - Frequently Asked Questions

How have EMIF shares performed this year?

iShares Emerging Markets Infrastructure ETF's stock was trading at $20.82 at the beginning of 2025. Since then, EMIF shares have decreased by 0.6% and is now trading at $20.69.
View the best growth stocks for 2025 here.

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.
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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

• 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
• Web: www.ishares.com
• 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: 45

Fund Statistics

• Assets Under Management: $8.29 million
• Average Daily Volume: $1,727.80
• 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

• Outstanding Shares: 400,000
• Beta: 0.74
• Creation Unit: 50,000
• Creation Fee: $250.00