NASDAQ:EMIF iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News $24.76 -0.09 (-0.38%) Closing price 01:16 PM EasternExtended Trading$24.84 +0.08 (+0.32%) As of 04:04 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 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$24.78▼$24.8650-Day Range$22.82▼$25.1352-Week Range$19.51▼$25.19Volume221 shsAverage Volume982 shsMarket Capitalization$7.43 millionAssets Under Management$7.48 millionDividend Yield3.92%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More iShares Emerging Markets Infrastructure ETF ExpensesTypeEMIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.60%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.60%0.60%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of 2025. Since then, EMIF stock has increased by 18.9% and is now trading at $24.7560. 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 Holdings45 Fund Statistics Assets Under Management$7.48 million Average Daily Volume$465.60 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 Shares300,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 EMIF HoldingsGrupo Aeroportuario del Pacifico SAB de CV ADRHolding Weight: 11.50%Companhia De Saneamento Basico Do Estado De Sao Paulo ADRHolding Weight: 7.15%Grupo Aeroportuario del Sureste (NYSE:ASR)Holding Weight: 6.59%Airports Of Thailand PLC Units Non-voting depository receiptsHolding Weight: 5.68%Korea Electric Power (NYSE:KEP)Holding Weight: 5.21%Centrais El�tricas Brasileiras (NYSE:EBR)Holding Weight: 5.17%ADNOC Drilling Company P.J.S.C.Holding Weight: 5.15%Qatar Gas Transport Company Limited (Nakilat) (QPSC)Holding Weight: 4.78%Grupo Aeroportuario del Centro Norte SAB de CV ADRHolding Weight: 4.25%China Resources Power Holdings Company LimitedHolding Weight: 3.32%Full Holdings DetailsEMIF Sector ExposureEMIF Industry Exposure This page (NASDAQ:EMIF) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredFed Decision Warning: How to Protect Your Wealth Before September 30th On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the...American Alternative | SponsoredElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a n...Paradigm Press | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share iShares Emerging Markets Infrastructure ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
MarketBeat All Access