EMIF ETF

$26.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
4.22%
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-1.09%
1 Year+13.55%
3 Year+9.89%
5 Year+4.65%
10 Year+1.73%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
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%
ADNOCDRILL:AEAdnoc Drilling Company Aed0.15.76%
Top 10 Concentration: 55.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
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
See how EMIF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EMIF ETF Overview

EMIF ETF (iShares Emerging Markets Infrastructure ETF) is managed by iShares by BlackRock (US) with $13.1M in net assets. EMIF expense ratio is 0.60%, holding 47 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2009-06-16.

EMIF performance shows a YTD return of -1.09%. The 1-year return is 13.55% and the 5-year return is 4.65%. EMIF dividend yield stands at 4.22%, paid semi-annually.

EMIF top holdings include 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%), Adnoc Drilling Company Aed0.1 (5.8%). View all EMIF holdings, sector breakdown, or dividend history.

EMIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.20%
YTD
-1.09%
1 Year
+13.55%
3 Year
+9.89%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown9.24%
2SBSCompanhia De Saneamento Basico DoUnknown8.48%
3ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials5.94%
4AXIAAxia EnergiaUtilities5.87%
5ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown5.76%
6QGTS:QAQatar Gas Transport Co LtdUnknown4.69%
7PAC:MXGrupo Aeroportuario Del Pacifico SaIndustrials4.25%
8PAC:MXGrupo Aeroportuario Del Pacifico- AdrIndustrials4.25%
9KEPKorea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)Utilities4.02%
101138:SHCOSCO SHIPPING Energy Transportation Co., Ltd.Unknown3.46%