EMIF ETF

$26.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
4.84%
Holdings
44
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+0.12%
1 Year+22.64%
3 Year+12.86%
5 Year+5.57%
10 Year+2.50%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAC:MXGrupo Aeroportuario Del Pacifico- Adr10.26%
SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo9.10%
AOT.N:THAirports Of Thaila Thb1.00(nvdr)7.00%
AXIAAxia Energia6.56%
ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv5.46%
Top 10 Concentration: 60.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Semi-Annually
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
1 payment
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMIF ETF Overview

EMIF ETF (iShares Emerging Markets Infrastructure ETF) is managed by iShares by BlackRock (US) with $13.3M in net assets. EMIF expense ratio is 0.60%, holding 44 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2009-06-16.

EMIF performance shows a YTD return of 0.12%. The 1-year return is 22.64% and the 5-year return is 5.57%. EMIF dividend yield stands at 4.84%, paid semi-annually.

EMIF top holdings include Grupo Aeroportuario Del Pacifico- Adr (10.3%), Companhia De Saneamento Baisico Do Estado De Sao Paulo (9.1%), Airports Of Thaila Thb1.00(nvdr) (7.0%), Axia Energia (6.6%), Grupo Aeroportuario Del Sureste Sab De Cv (5.5%). 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
-3.58%
YTD
+0.12%
1 Year
+22.64%
3 Year
+12.86%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials10.26%
2SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao PauloUtilities9.10%
3AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown7.00%
4AXIAAxia EnergiaUtilities6.56%
5ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials5.46%
6ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown5.32%
7KEPKorea Elec Power Corp-sp ADRUtilities4.49%
8QGTS:QAQatar Gas Transport Co LtdUnknown4.30%
9600026:SHCosco Shipping Energy Transportation Co LtdUnknown4.07%
10PAC:MXGrupo Aeroportuario Del Pacifico- AdrIndustrials3.70%