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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 4.40% as of Aug 14, 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
4.40%
Dividend yield
$1.11
0.60%
Expense ratio
13.31M
Assets
17.21%
1Y return
EMIF chart
1M
3M
1Y
5Y
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EMIF returns
| YTD | 1.31% |
| 1Y | 17.21% |
| 3Y | 11.49% |
| 5Y | 5.69% |
| 10Y | 1.61% |
| 1Y volatility | 15.55% |
| 3Y volatility | 14.26% |
| Sharpe ratio | 0.40 |
About
This fund endeavors to match the financial outcomes of a specific market index.
Top 10 EMIF holdings
| Holding | Ownership |
|---|---|
Industrials 10.00% | |
Utilities 7.92% | |
Industrials 5.44% | |
Industrials 4.25% | |
Utilities 3.77% | |
Utilities 3.37% | |
Utilities 2.52% |
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