EMIF ETF

EMIF ETF
$26.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
4.25%
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+9.70%
5 Year+5.76%
10 Year+1.56%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
AOT.N:THAirports Of Thaila Thb1.00(nvdr)10.11%
PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr9.95%
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)7.81%
ADNOCDRILL:AEAdnoc Drilling Company Aed0.16.47%
ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv5.44%
Top 10 Concentration: 60.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
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 $13.0M 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 5.76%. EMIF dividend yield stands at 4.25%, paid semi-annually.

EMIF top holdings include Airports Of Thaila Thb1.00(nvdr) (10.1%), Grupo Aeroportuario Del Pacifico Sab De Cv Adr (9.9%), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) (7.8%), Adnoc Drilling Company Aed0.1 (6.5%), Grupo Aeroportuario Del Sureste Sab De Cv (5.4%). 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
+9.70%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown10.11%
2PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials9.95%
3SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities7.81%
4ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown6.47%
5ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials5.44%
6QGTS:QAQatar Gas Transport Co LtdUnknown5.18%
71138:SHCOSCO SHIPPING Energy Transportation Co., Ltd.Unknown4.40%
8OMABGrupo Aeroportuario Del Cent Common StockIndustrials4.12%
9KEP:SIKeppel LtdUtilities3.74%
10MOTV3:BVMotiva Infraestrutura De MobUnknown3.63%