EMIF iShares Emerging Markets Infrastructure ETF
Issuer
IShares
Inception
Jun 16, 2009
AUM
$13.4M
Expense ratio
0.60%
Yield
4.16%
Asset class
Equity
Holdings
30
Last price
$26.63
This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.
-1.9%
2025-11-13low 25.21 · high 30.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EMIF | -3.0% | +5.1% | +0.5% | -1.7% | +9.8% | +2.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$26K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ASR GRUPO AEROPORTUARIO ADR REPRESENTI | 5.18% | $498K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PAC GRUPO AEROPORTUARIO DEL PACIFICO A | 10.76% |
| 2 | AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR | 8.59% |
| 3 | SBS COMPANHIA DE SANEAMENTO BASICO DO | 8.27% |
| 4 | EMIF ADNOC DRILLING COMPANY | 6.00% |
| 5 | ASR GRUPO AEROPORTUARIO ADR REPRESENTI | 5.18% |
| 6 | QGTS.QA QATAR GAS TRANSPORT COMPANY LTD | 4.79% |
| 7 | OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR | 4.38% |
| 8 | 0836.HK CHINA RESOURCES POWER LTD | 4.03% |
| 9 | 1138.HK COSCO SHIPPING ENERGY TRANSPORTATI | 3.78% |
| 10 | ELPC COMPANHIA PARANAENSE DE ENERGIA CO | 3.70% |
| 11 | KEP KOREA ELECTRIC POWER ADR REP | 3.54% |
| 12 | 1816.HK CGN POWER LTD H | 3.28% |
| 13 | 2688.HK ENN ENERGY HOLDINGS LTD | 3.26% |
| 14 | MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD | 3.08% |
| 15 | 0144.HK CHINA MERCHANTS PORT HOLDINGS LTD | 2.81% |
| 16 | 0135.HK KUNLUN ENERGY LTD | 2.66% |
| 17 | CIG COMPANHIA ENERGETICA MINAS GERAIS | 2.55% |
| 18 | 2883.HK CHINA OILFIELD SERVICES LTD H | 2.40% |
| 19 | 0902.HK HUANENG POWER INTERNATIONAL INC H | 2.38% |
| 20 | 0270.HK GUANGDONG INVESTMENT LTD | 2.05% |
| 21 | 0177.HK JIANGSU EXPRESSWAY LTD H | 1.92% |
| 22 | ENIC ENEL CHILE ADR REPRESENTING SA | 1.49% |
| 23 | 0576.HK ZHEJIANG EXPRESSWAY LTD H | 1.47% |
| 24 | 0916.HK CHINA LONGYUAN POWER GROUP H | 1.28% |
| 25 | 0956.HK CHINA SUNTIEN GREEN ENERGY CORP LT | 1.22% |
| 26 | 1199.HK COSCO SHIPPING PORTS LTD | 1.05% |
| 27 | 0152.HK SHENZHEN INTERNATIONAL HOLDINGS | 0.90% |
| 28 | 0995.HK ANHUI EXPRESSWAY LTD H | 0.84% |
| 29 | 018670.KS SK GAS | 0.67% |
| 30 | 0694.HK BEIJING CAPITAL INTERNATIONAL AIRP | 0.40% |
Sector breakdown
Transportation42.0%
Utilities37.8%
Energy19.3%
Cash and/or Derivatives0.9%
Country breakdown
China36.2%
Mexico20.7%
Brazil16.8%
Thailand8.8%
United Arab Emirates6.0%
Qatar4.9%
South Korea4.1%
Chile1.5%
Other0.9%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.2848 |
| Dec 16, 2025 | $0.8239 |
| Jun 16, 2025 | $0.4889 |
| Dec 30, 2024 | $0.0260 |
| Dec 17, 2024 | $0.4838 |
| Jun 11, 2024 | $0.3480 |
| Dec 20, 2023 | $0.3413 |
| Jun 7, 2023 | $0.2247 |
| Dec 13, 2022 | $0.3347 |
| Jun 9, 2022 | $0.3052 |
| Dec 13, 2021 | $0.2858 |
| Jun 10, 2021 | $0.6803 |
| Dec 14, 2020 | $0.3221 |
| Jun 15, 2020 | $0.3008 |
| Dec 16, 2019 | $0.2372 |
| Jun 17, 2019 | $0.4142 |
| Dec 18, 2018 | $0.3692 |
| Jun 19, 2018 | $0.3602 |
| Dec 21, 2017 | $0.6339 |
| Jun 20, 2017 | $0.2140 |
| Dec 22, 2016 | $0.3240 |
| Jun 21, 2016 | $0.5620 |
| Dec 21, 2015 | $0.1900 |
| Jun 24, 2015 | $0.3740 |
| Dec 19, 2014 | $0.5530 |
| Jun 24, 2014 | $0.4520 |
| Dec 17, 2013 | $0.4520 |
| Jun 25, 2013 | $0.5280 |
| Dec 27, 2012 | $0.1710 |
| Dec 17, 2012 | $0.3830 |
| Jun 20, 2012 | $0.4820 |
| Dec 19, 2011 | $0.3600 |
| Jun 21, 2011 | $0.6280 |
| Dec 29, 2010 | $0.1070 |
| Dec 20, 2010 | $0.1610 |
| Jun 21, 2010 | $0.6340 |
| Dec 21, 2009 | $0.0270 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EMIF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error