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iShares Emerging Markets Infrastructure ETF

EMIF USUSExchange-Traded Fund
$26.06
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About this fund

iShares Emerging Markets Infrastructure ETF (EMIF) is a Thematic and Technology ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.60% net expense ratio and holds $13.31M in assets as of Sep 25, 2026. The fund launched on Jun 16, 2009.

Benchmark
S&P Emerging Markets Plus InfrastructureNet return, USD
Distribution
Semi-Annually
AUM
$13.31M
Expense Ratio
0.60%
Yield (12-mo)
2.76%
Morningstar Rating
Benchmark
S&P Emerging Markets Plus Infrastructure
52-Week Range
Avg Daily Vol
2.5K
Inception
Jun 16, 2009

Risk metrics

vs benchmark S&P Emerging Markets Plus Infrastructure · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 25, 2026
1D
+0.78%
1W
+0.78%
1M
+1.99%
3M
-0.15%
6M
-6.71%
YTD
+1.32%
1Y
+8.41%
3Y ann.
+12.79%
5Y ann.
+4.69%
10Y ann.
+1.50%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
600
Avg Vol (1M)
2.8K
Avg Vol (3M)
2.5K
Avg Vol (1Y)
3.8K
Avg Spread
0.263%

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: Morningstar

Fees & expenses

Net expense
0.60%
Gross expense
0.60%
Management fee
0.60%

Distributions

12-month yield

2.76%

Recent payments per share (USD)

Jun 15, 2026
0.2848 USD
Dec 16, 2025
0.8240 USD
Jun 16, 2025
0.4889 USD
Dec 17, 2024
0.4838 USD

Classification

Asset class
Equity
Strategy
Passive
Issuer
BlackRock Fund Advisors
Branding
iShares

Similar ETFs

Funds sharing the same category or exposures.

  • USPAVEUS

    Global X U.S. Infrastructure Development ETF

    Same category · infrastructure

    +12.08%
  • USIGFUS

    iShares Global Infrastructure ETF

    Same category · infrastructure

    +3.09%
  • USKWEBUS

    KraneShares CSI China Internet ETF

    Same group · Same region

    -27.81%
  • USIFRAUS

    iShares U.S. Infrastructure ETF

    Same category · infrastructure

    +7.16%
  • USDTCRUS

    Global X Data Center & Digital Infrastructure ETF

    Same group · infrastructure

    +32.43%
  • USBKGIUS

    Bny Mellon Global Infrastructure Income ETF

    Same category · infrastructure

    +7.91%

Frequently asked questions

What is EMIF's expense ratio?
iShares Emerging Markets Infrastructure ETF charges a net expense ratio of 0.600%.
How large is iShares Emerging Markets Infrastructure ETF?
EMIF holds $13.31M in assets under management.
What index does EMIF track?
iShares Emerging Markets Infrastructure ETF tracks S&P Emerging Markets Plus Infrastructure as its primary benchmark.
When did EMIF launch?
iShares Emerging Markets Infrastructure 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
$13.31M
Avg daily volume (3M)
2.5K

Charting by TradingView.

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