EMIF ETF

$28.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.60%
Dividend Yield (Current)
4.39%
Holdings
50
Inception Date
Jun 16, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.11%
1 Year+41.96%
3 Year+13.01%
5 Year+7.95%
10 Year+4.20%

Asset Allocation

Stocks: 98.37%
Cash: 1.63%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr10.12%
AOT.N:THAirports Of Thaila Thb1.00(nvdr)7.91%
SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo7.73%
ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv6.10%
ADNOCDRILL:AEAdnoc Drilling Company Aed0.15.87%
Top 10 Concentration: 61.21%Report Date: Dec 31, 2025
Download all 50 holdings for EMIF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.39%
Frequency
Semi-Annually
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
2 payments
Total: $1.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EMIF ETF Overview

EMIF ETF (iShares Emerging Markets Infrastructure ETF) is managed by iShares by BlackRock (US) with $14.2M in net assets. EMIF expense ratio is 0.60%, holding 50 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2009-06-16.

EMIF performance shows a YTD return of 7.11%. The 1-year return is 41.96% and the 5-year return is 7.95%. EMIF dividend yield stands at 4.39%, paid semi-annually.

EMIF top holdings include Grupo Aeroportuario Del Pacifico Sab De Cv Adr (10.1%), Airports Of Thaila Thb1.00(nvdr) (7.9%), Companhia De Saneamento Baisico Do Estado De Sao Paulo (7.7%), Grupo Aeroportuario Del Sureste Sab De Cv (6.1%), Adnoc Drilling Company Aed0.1 (5.9%). 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
+7.88%
YTD
+7.11%
1 Year
+41.96%
3 Year
+13.01%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials10.12%
2AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown7.91%
3SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao PauloUtilities7.73%
4ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials6.10%
5ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown5.87%
6KEPKorea Elec Power Corp-sp ADRUtilities5.76%
7AXIAAxia EnergiaUtilities5.68%
8QGTS:QAQatar Gas Transport Co LtdUnknown4.72%
9OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'Industrials4.02%
100836:HKChina Resources Power Holdings Co LtdUtilities3.30%