EMIF iShares Emerging Markets Infrastructure ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.00 | Day Range | 26.17 – 26.26 |
| 52-Week Range | 24.58 – 30.79 | Volume | 1.07K |
| Avg Volume | 2.68K | AUM | $13.1M (Aug 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 4.26% |
| NAV | 26.19 | Premium/Discount | +0.04% indicative |
| Inception | Jun 16, 2009 | Holdings | 29 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288216 | ISIN | US4642882165 |
| Management | Not stated in source data | ||
About this ETF
This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.24% | -5.37% | -14.28% | -1.69% | +4.80% | +7.47% | +1.92% | -1.80% | +0.35% |
| Total return | +0.23% | -4.37% | -13.37% | -0.65% | +9.14% | +11.75% | +5.43% | +1.28% | +3.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 10.86% | 683.90K | $1.4M |
| 2 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 10.25% | 6.26K | $1.3M |
| 3 | COMPANHIA DE SANEAMENTO BASICO DO | SBS | 7.25% | 207.99K | $927.6K |
| 4 | ADNOC DRILLING COMPANY | — | 6.94% | 530.53K | $888.3K |
| 5 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 5.55% | 2.74K | $710.4K |
| 6 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 4.96% | 562.60K | $635.1K |
| 7 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 4.27% | 5.36K | $546.8K |
| 8 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 4.18% | 268.00K | $534.4K |
| 9 | KOREA ELECTRIC POWER ADR REP | KEP | 3.69% | 42.05K | $472.3K |
| 10 | CHINA RESOURCES POWER LTD | 0836.HK | 3.43% | 192.00K | $438.2K |
| 11 | COMPANHIA PARANAENSE DE ENERGIA CO | ELPC | 3.42% | 40.66K | $437.9K |
| 12 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 3.28% | 157.95K | $419.8K |
| 13 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 2.95% | 188.00K | $378.0K |
| 14 | CHINA OILFIELD SERVICES LTD H | 2883.HK | 2.79% | 376.00K | $356.4K |
| 15 | CGN POWER LTD H | 1816.HK | 2.61% | 933.00K | $333.7K |
| 16 | COMPANHIA ENERGETICA MINAS GERAIS | CIG | 2.46% | 167.53K | $315.0K |
| 17 | KUNLUN ENERGY LTD | 0135.HK | 2.37% | 336.00K | $303.3K |
| 18 | OKEANIS ECO TANKERS CORP. | OET.OL | 2.15% | 4.37K | $275.5K |
| 19 | GUANGDONG INVESTMENT LTD | 0270.HK | 2.00% | 242.00K | $255.5K |
| 20 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 1.94% | 360.00K | $248.1K |
| 21 | JIANGSU EXPRESSWAY LTD H | 0177.HK | 1.86% | 196.00K | $238.2K |
| 22 | ZHEJIANG EXPRESSWAY LTD H | 0576.HK | 1.67% | 264.00K | $213.6K |
| 23 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 1.58% | 292.00K | $201.8K |
| 24 | CHINA GAS HOLDINGS LTD | 0384.HK | 1.49% | 254.00K | $191.1K |
| 25 | CHINA SUNTIEN GREEN ENERGY CORP LT | 0956.HK | 1.22% | 382.00K | $155.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.26% | Paid (last 12 months) | $1.1087 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2848 (Jun 18, 2026) |
| Growth 1Y | +11.01% | Growth 3Y / 5Y (ann.) | +25.59% / +2.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2848 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8239 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4889 |
| Dec 30, 2024 | Dec 20, 2024 | — | $0.0260 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4838 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3480 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3413 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.2247 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3350 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3050 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.2860 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.98% / 16.88% | Sharpe 1Y / 3Y | 0.429 / 0.576 |
| Max drawdown 1Y / 3Y | -17.24% / -17.24% | Sortino 1Y | 0.628 |
| Beta vs S&P 500 (3Y) | 0.5 | Correlation vs S&P 500 (1Y) | 0.518 |
| Downside deviation 1Y | 10.91% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.07K | Average volume | 2.68K |
| AUM | $13.1M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $141.1K | +1.09% | $13.0M → $13.1M |
| 1 Week | $119.0K | +0.94% | $12.7M → $13.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMIF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.