EMIF US · ETF FactsheetiShares Emerging Markets Infras ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares Emerging Markets Infras ETF
Exchange-Traded FundAbout this fund
iShares Emerging Markets Infras ETF (EMIF) is a Thematic and Technology ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets in USD. It charges a 0.60% net expense ratio and holds $13 in assets as of Aug 13, 2026. The fund tracks S&P Emerging Markets Plus Infra NR USD and was launched on Jun 16, 2009.
- Benchmark
- S&P Emerging Markets Plus Infra NR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- Nasdaq - All Markets
- Distribution
- Semi-Annually
- AUM
- $13
- Expense Ratio
- 0.60%
- Yield (12-mo)
- 2.96%
- Morningstar Rating
- Benchmark
- S&P Emerging Markets Plus Infra NR USD
- 52-Week Range
- Avg Daily Vol
- 2.8K
- Inception
- Jun 16, 2009
Risk metrics
vs benchmark S&P Emerging Markets Plus Infra NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is EMIF's expense ratio?
- iShares Emerging Markets Infras ETF charges a net expense ratio of 0.600%.
- How large is iShares Emerging Markets Infras ETF?
- EMIF holds $13 in assets under management.
- What index does EMIF track?
- iShares Emerging Markets Infras ETF tracks S&P Emerging Markets Plus Infra NR USD as its primary benchmark.
- When did EMIF launch?
- iShares Emerging Markets Infras ETF launched on June 16, 2009.
- What currency does EMIF trade in?
- EMIF trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- EMIF
- Performance ID
- 0P0000F4R6
- Inception
- Jun 16, 2009
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $13
- Avg daily volume (3M)
- 2.8K
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