EMIF ETF

EMIF ETF
$27.33
See how much of EMIF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.60%
Dividend Yield (Current)
4.19%
Holdings
43
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+0.66%
1 Year+7.46%
3 Year+11.84%
5 Year+4.70%
10 Year+1.26%

Asset Allocation

Stocks: 99.19%
Cash: 0.80%
Other: 0.01%
See how much of EMIF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr9.11%
SBS:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)9.01%
AOT.N:THAirports Of Thaila Thb1.00(nvdr)8.63%
ADNOCDRILL:AEAdnoc Drilling Company Aed0.16.04%
QGTS:QAQatar Gas Transport Co Ltd4.60%
Top 10 Concentration: 58.63%Report Date: Oct 1, 2026
Download all 43 holdings for EMIF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.19%
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 $13.8M in net assets. EMIF expense ratio is 0.60%, holding 43 positions across sectors including Utilities, Industrials, Financials. Inception date: 2009-06-16.

EMIF performance shows a YTD return of 0.66%. The 1-year return is 7.46% and the 5-year return is 4.70%. EMIF dividend yield stands at 4.19%, paid semi-annually.

EMIF top holdings include Grupo Aeroportuario Del Pacifico Sab De Cv Adr (9.1%), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) (9.0%), Airports Of Thaila Thb1.00(nvdr) (8.6%), Adnoc Drilling Company Aed0.1 (6.0%), Qatar Gas Transport Co Ltd (4.6%). 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
+1.57%
YTD
+0.66%
1 Year
+7.46%
3 Year
+11.84%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials9.11%
2SBS:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities9.01%
3AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown8.63%
4ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown6.04%
5QGTS:QAQatar Gas Transport Co LtdUnknown4.60%
61138:SHCOSCO SHIPPING Energy Transportation Co., Ltd.Unknown4.59%
7ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials4.55%
8ELPC:BVCompanhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)Utilities4.30%
9836:HKChina Resources Power LtdUnknown3.99%
10OMABGrupo Aeroportuario Del Cent Common StockIndustrials3.81%