EMIF ETF

EMIF ETF
$26.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
4.17%
Holdings
47
Inception Date
Jun 16, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.59%
1 Year+15.42%
3 Year+9.69%
5 Year+5.75%
10 Year+1.56%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr11.18%
AOT.N:THAirports Of Thaila Thb1.00(nvdr)9.24%
SBSCompanhia De Saneamento Basico Do8.48%
ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv5.94%
AXIAAxia Energia5.87%
Top 10 Concentration: 62.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 15, 2026
12M Distributions
2 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMIF ETF Overview

EMIF ETF (iShares Emerging Markets Infrastructure ETF) is managed by iShares by BlackRock (US) with $12.7M in net assets. EMIF expense ratio is 0.60%, holding 47 positions across sectors including Industrials, Utilities, Financials. Inception date: 2009-06-16.

EMIF performance shows a YTD return of 0.59%. The 1-year return is 15.42% and the 5-year return is 5.75%. EMIF dividend yield stands at 4.17%, paid semi-annually.

EMIF top holdings include Grupo Aeroportuario Del Pacifico Sab De Cv Adr (11.2%), Airports Of Thaila Thb1.00(nvdr) (9.2%), Companhia De Saneamento Basico Do (8.5%), Grupo Aeroportuario Del Sureste Sab De Cv (5.9%), Axia Energia (5.9%). Go to all EMIF holdings, EMIF sectors, or EMIF dividends.

EMIF can be compared against other funds. Use EMIF overlap to find shared positions, or EMIF vs another fund for a side-by-side view. EMIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+0.59%
1 Year
+15.42%
3 Year
+9.69%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials11.18%
2AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown9.24%
3SBSCompanhia De Saneamento Basico DoUnknown8.48%
4ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials5.94%
5AXIAAxia EnergiaUtilities5.87%
6ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown5.76%
7QGTS:QAQatar Gas Transport Co LtdUnknown4.69%
8OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'Industrials4.25%
9KEPKeppel Corp Ltd CommonUtilities4.02%
101138:SHCOSCO SHIPPING Energy Transportation Co., Ltd.Unknown3.46%