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EMIF Stock Price, Chart, Stats & News
iShares Emerging Markets Infrastructure ETF
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iShares Emerging Markets Infrastructure ETF (EMIF) is a dividend-paying ETF with a current dividend yield of 4.17% as of Sep 25, 2026. It pays $1.11 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 2.04% 5-year compound annual rate.
Diversified Emerging Mkts
Category
4.17%
Dividend yield
$1.11
0.60%
Expense ratio
13.25M
Assets
6.30%
1Y return
EMIF chart
EMIF returns
| YTD | 0.53% |
| 1Y | 6.30% |
| 3Y | 11.95% |
| 5Y | 5.01% |
| 10Y | 1.67% |
| 1Y volatility | 15.55% |
| 3Y volatility | 13.55% |
| Sharpe ratio | 0.56 |
About
This fund endeavors to match the financial outcomes of a specific market index.
Top 10 EMIF holdings
| Holding | Ownership |
|---|---|
Industrials 9.64% | |
Utilities 8.40% | |
Industrials 5.08% | |
Industrials 3.98% | |
Utilities 3.87% | |
Utilities 3.50% | |
Utilities 2.77% |
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