Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

iShares Emerging Markets Infrastructure ETF EMIF

Set alert

Price alert · EMIF

All alert types
26.04 USD +0.21 +0.80%

At close · Oct 30

25.95 -0.09 -0.33%

After hours · Oct 30, 4:00 PM ET

Bid
25.95 × 2
Ask
26.01 × 2
25.90 Day range 26.19
25.16 52-week range 30.79
YTD
-1.71%
1 year
-0.21%
Open
26.19
Prev close
25.83
Mkt cap
7.23M
Vol
921
Avg vol
2.31K
EPS
2.49
P/E
10.44
Div yield
0.00%
More statistics
Low
25.90
High
26.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.86
200-d avg
22.01

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for EMIF has not been loaded yet. Try again in a moment.

iShares Emerging Markets Infrastructure ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.60%
Assets under management
$13.03M
NAV
26.06
Holdings
30
Inception
2009-06-16
Top 10 weight
59.40%

Top holdings

  1. PAC GRUPO AEROPORTUARIO DEL PACIFICO A 10.75%
  2. AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR 8.69%
  3. SBS COMPANHIA DE SANEAMENTO BASICO DO 7.82%
  4. ADNOC DRILLING COMPANY 6.25%
  5. ASR GRUPO AEROPORTUARIO ADR REPRESENTI 4.96%
  6. QGTS.QA QATAR GAS TRANSPORT COMPANY LTD 4.57%
  7. 1138.HK COSCO SHIPPING ENERGY TRANSPORTATI 4.42%
  8. OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR 4.19%
  9. 0836.HK CHINA RESOURCES POWER LTD 4.05%
  10. ELPC COMPANHIA PARANAENSE DE ENERGIA CO 3.69%
  11. 1816.HK CGN POWER LTD H 3.40%
  12. KEP KOREA ELECTRIC POWER ADR REP 3.34%
  13. 2688.HK ENN ENERGY HOLDINGS LTD 3.33%
  14. MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD 2.95%
  15. 0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 2.86%
  16. 2883.HK CHINA OILFIELD SERVICES LTD H 2.73%
  17. 0135.HK KUNLUN ENERGY LTD 2.67%
  18. CIG COMPANHIA ENERGETICA MINAS GERAIS 2.54%
  19. 0902.HK HUANENG POWER INTERNATIONAL INC H 2.43%
  20. 0270.HK GUANGDONG INVESTMENT LTD 2.06%
  21. 0177.HK JIANGSU EXPRESSWAY LTD H 1.97%
  22. ENIC ENEL CHILE ADR REPRESENTING SA 1.51%
  23. 0576.HK ZHEJIANG EXPRESSWAY LTD H 1.46%
  24. 0956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 1.23%
  25. 0916.HK CHINA LONGYUAN POWER GROUP H 1.19%

Sector weights

  • Transportation 41.15%
  • Utilities 38.31%
  • Energy 19.73%
  • Cash and/or Derivatives 0.81%

Country weights

  • China 36.70%
  • Mexico 19.87%
  • Brazil 17.45%
  • Thailand 8.74%
  • United Arab Emirates 6.18%
  • Qatar 4.59%
  • South Korea 4.10%
  • Chile 1.56%
  • Other 0.81%

Updated 2026-11-01

Advertisement