EMIF
·NASDAQ
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Key Stats
Assets Under Management
7.95MUSD
Fund Flows (1Y)
-2.17MUSD
Dividend Yield
4.94%
Discount/Premium to NAV
0.41%
Shares Outstanding
300.00K
Expense Ratio
0.60%
About iShares Emerging Markets Infrastructure ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 16, 2009
Structure
Open-Ended Fund
Index Tracked
S&P Emerging Markets Infrastructure index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EMIF provides concentrated exposure to 30 of the largest emerging market infrastructure firms. For EMIF, the infrastructure industry only spans three sectors: energy, transportation and utilities. Notably, the fund completely excludes telecom firms. EMIF's cherry-picked sector exposure and its small, 30-holding portfolio give the fund a narrower geographic scope. The fund's index sets target weights for the three clusters—20% for energy, 40% for transportation and 40% for utilities—and then applies market-cap-weighting to each cluster. The index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.03% | +3.22% | +28.13% | +27.88% | +30.07% | +10.19% |
NAV Total Return | +0.68% | +6.00% | +33.71% | +30.76% | +44.35% | +32.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
39.63%
Utilities
39.56%
Energy
20.80%
Industrials
39.63%
Utilities
39.56%
Energy
20.80%
Asset
Region
46.99%
45.39%
7.61%
Category
Ratio
Latin America
46.99%
Asia
45.39%
Africa/Middle East
7.61%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PAC
Pacific Airport
9.92%
AIRPORTS OF THAILAND NONVOTING DR
7.99%
SBS
SABESP
7.44%
AXIA
Axia Energia
6.91%
KEP
Korea Electric Power
5.88%
ASR
Southeast Airport Group
5.86%
ADNOC DRILLING COMPANY
5.70%
QATAR GAS TRANSPORT COMPANY LTD
5.06%
OMAB
Central North Airport Group
3.89%
0836.HK
3.27%
Top 10 Weight 61.92%
49 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.824 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.489 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.484 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.348 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.341 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.225 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.335 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
