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iShares Emerging Markets Infrastructure ETF ETF AnalysisComprehensive ETF analysis for iShares Emerging Markets Infrastructure ETF (EMIF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMIF
EMIF
iShares Emerging Markets Infrastructure ETF
EMIF
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  3. iShares Emerging Markets Infrastructure ETFEMIFETF
iShares Emerging Markets Infrastructure ETF Logo

iShares Emerging Markets Infrastructure ETF

ETF
🇺🇸EMIF•NASDAQ•Equity

Your view on EMIF

iShares Emerging Markets Infrastructure ETF Logo

iShares Emerging Markets Infrastructure ETF

ETFIShares
🇺🇸EMIF•NASDAQ•Equity
AUM (USD)$13.25M
Expense Ratio0.6%
Holdings29

Sentiment

AUM (USD)

$13.25M

Expense Ratio

0.6%

Holdings

29

Sentiment

EMIF
iShares Emerging Markets Infrastructure ETF
EMIF

Overview for iShares Emerging Markets Infrastructure ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 15, 2009
Domicile
US
Website
ishares.com/us/products/239735/ishares-emerging-markets-infrastructure-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 15, 2009
Domicile
US
Website
ishares.com/us/products/239735/ishares-emerging-markets-infrastructure-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 15, 2009
Domicile
US
Website
ishares.com/us/products/239735/ishares-emerging-markets-infrastructure-etf

About this fund

The iShares Emerging Markets Infrastructure ETF seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.

EMIF Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$13.25M

Fund Details

NAV$26.50 USD
Holdings29
Average Volume2.9K
Inception DateJune 15, 2009
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642882165
CUSIP464288216
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$13.25M

NAV

$26.50 USD

Holdings

29

Average Volume

2.9K

Inception Date

June 15, 2009

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642882165

CUSIP

464288216

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$13.25M

NAV

$26.50 USD

Holdings

29

Average Volume

2.9K

Inception Date

June 15, 2009

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642882165

CUSIP

464288216

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMIF?

iShares Emerging Markets Infrastructure ETF (EMIF) is a Equity fund from iShares, listed since 2009, with $13.3M in assets under management, a 0.60% expense ratio, a NAV of $26.50 USD.

What's in EMIF? Top 10 holdings

HoldingWeight
Companhia De Saneamento Basico Do SBS10.27%
Grupo Aeroportuario Del Pacifico A PAC9.32%
Airports of Thailand Non-Voting Dr AOT-R.BK8.28%
Adnoc Drilling Company5.83%
Cosco Shipping Energy Transportati 1138.HK4.75%
Companhia Paranaense De Energia Co ELPC4.64%
Grupo Aeroportuario ADR Representi ASR4.49%
Qatar Gas Transport Company LTD QGTS.QA4.46%
Motiva Infraestrutura De Mobilidad MOTV3.SA4.23%
China Resources Power LTD 0836.HK3.79%

EMIF sector breakdown

  • Industrials 45.98%
  • Utilities 32.61%
  • Energy 21.41%

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