EMIF · NASDAQ · ETF
iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings & Fees
iShares Emerging Markets Infrastructure ETF (EMIF) closed at $464.39 on Oct 9, 2026, down 1.03% from the previous close of $469.23.
Share price, past year
1Y −5.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $464.39 |
| Sep 30, 2026 | $448.12 |
| Aug 31, 2026 | $472.29 |
| Jul 31, 2026 | $482.23 |
| Jun 30, 2026 | $491.63 |
| May 29, 2026 | $495.16 |
| Apr 30, 2026 | $512.62 |
| Mar 31, 2026 | $481.31 |
| Feb 27, 2026 | $484.27 |
| Jan 30, 2026 | $475.54 |
| Dec 31, 2025 | $460.79 |
| Nov 28, 2025 | $485.47 |
| Oct 31, 2025 | $507.45 |
Key statistics
- Expense ratio
- 0.60%
- as of Mar 31, 2025
- Net assets
- $13.1M
- as of Jun 30, 2026
- Holdings
- 43
- as of Jun 30, 2026
- 52-week range
- $442.62 – $521.99
iShares Emerging Markets Infrastructure ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
iShares Emerging Markets Infrastructure ETF held 43 investments worth $13.14M as of Jun 30, 2026. Its largest holding was Grupo Aeroportuario del Pacifico, S.A.B. de C.V., at 11.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 11.23% | $1.48M |
| 2 | Airports of Thailand Public Company Limited | 9.44% | $37.33K |
| 3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.52% | $1.12M |
| 4 | AXIA Energia S.A. | 6.01% | $789.34K |
| 5 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 5.96% | $782.70K |
| 6 | ADNOC DRILLING COMPANY P.J.S.C. | 5.87% | $209.92K |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.54% | $727.79K |
| 8 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | 4.71% | $169.74K |
| 9 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.30% | $564.77K |
| 10 | KOREA ELECTRIC POWER CORPORATION | 3.87% | $508.84K |
| 11 | Companhia Paranaense de Energia - Copel | 3.36% | $441.05K |
| 12 | COSCO Shipping Energy Transportation Co., Ltd. | 3.36% | $56.21K |
| 13 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 3.17% | $80.69K |
| 14 | China Resources Power Holdings Company Limited | 2.93% | $49.06K |
| 15 | Companhia Energetica de Minas Gerais - CEMIG | 2.49% | $327.61K |
| 16 | CGN Power Co., Ltd. | 2.26% | $37.84K |
| 17 | China Oilfield Services Limited | 2.12% | $35.48K |
| 18 | China Merchants Port Holdings Company Limited | 2.09% | $34.98K |
| 19 | KUNLUN ENERGY COMPANY LIMITED | 1.95% | $32.62K |
| 20 | HUANENG POWER INTERNATIONAL, INC. | 1.78% | $29.79K |
| 21 | GUANGDONG INVESTMENT LIMITED | 1.69% | $28.30K |
| 22 | Jiangsu Expressway Company Limited | 1.62% | $27.13K |
| 23 | OKEANIS ECO TANKERS CORP. | 1.53% | $20.29K |
| 24 | ZHEJIANG EXPRESSWAY CO., LTD. | 1.42% | $23.73K |
| 25 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 1.32% | $22.15K |
Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 55.53% |
| Stocks | 43.27% |
| Cash and short-term investments | 5.66% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| Brazil | 23.60% |
| Mexico | 21.55% |
| China | 16.18% |
| Thailand | 9.44% |
| Hong Kong | 6.94% |
| United Arab Emirates | 5.87% |
| United States | 5.64% |
| Bermuda | 5.10% |
| Qatar | 4.71% |
| South Korea | 3.88% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Emerging Markets Infrastructure ETF's total return was −4.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.21% |
| May 31, 2026 | −6.04% |
| Apr 30, 2026 | +3.58% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Emerging Markets Infrastructure ETF
- Ticker
- EMIF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000022497
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Emerging Markets Infrastructure ETF, and cover all of its funds.
Frequently asked questions
What is EMIF's price?
iShares Emerging Markets Infrastructure ETF (EMIF) closed at $464.39 on Oct 9, 2026, down 1.03% from the previous close of $469.23.
What is EMIF's expense ratio?
iShares Emerging Markets Infrastructure ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does EMIF hold?
iShares Emerging Markets Infrastructure ETF held 43 investments worth $13.14M as of Jun 30, 2026. Its largest holding was Grupo Aeroportuario del Pacifico, S.A.B. de C.V., at 11.23% of the fund. Its five largest holdings were Grupo Aeroportuario del Pacifico, S.A.B. de C.V., Airports of Thailand Public Company Limited, Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, AXIA Energia S.A., Grupo Aeroportuario del Sureste, S.A.B. de C.V..
How has EMIF performed?
Over the 3 months to Jun 30, 2026, iShares Emerging Markets Infrastructure ETF's total return was −4.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures