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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 4.27% as of Jul 21, 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
4.27%
Dividend yield
$1.11
0.60%
Expense ratio
12.90M
Assets
12.00%
1Y return
EMIF chart
1M
3M
1Y
5Y
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EMIF returns
| YTD | -2.07% |
| 1Y | 12.00% |
| 3Y | 9.08% |
| 5Y | 4.50% |
| 10Y | 1.54% |
| 1Y volatility | 15.59% |
| 3Y volatility | 14.28% |
| Sharpe ratio | 0.43 |
About
This fund endeavors to match the financial outcomes of a specific market index.
Top 10 EMIF holdings
| Holding | Ownership |
|---|---|
Industrials 10.06% | |
Utilities 8.70% | |
Utilities 5.71% | |
Industrials 5.58% | |
Industrials 4.11% | |
Utilities 3.71% | |
Utilities 3.42% | |
Utilities 2.61% |
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