Free Float -
Shares Float -
Shares Outstanding 277.887,00
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND ETF · US4642882165 · EMIF (XNAS) IShares · TER 0,60 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND
No Price
04.09.2026 19:58
Current Prices from ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
EMIF
|
USD
|
04.09.2026 19:58
|
26,50 USD
| - |
 NASDAQ |
EMIF
|
USD
|
04.09.2026 15:07
|
26,49 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 74,69 % |
| Other | 18,41 % |
Largest Positions(29)
Updated on Sep 4 2026, 2:06 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AOT-R.BK | TH0765010R16 | S67412064 | AIRPORTS OF THAILAND NON-VOTING DR | 688.200 | 1,29 M EUR | 9,95 % |
| PAC | US4005061019 | 400506101 | GRUPO AEROPORTUARIO DEL PACIFICO A | 6.298 | 1,28 M EUR | 9,82 % |
| SBS | US20441A1025 | 20441A102 | COMPANHIA DE SANEAMENTO BASICO DO | 209.433 | 1,02 M EUR | 7,85 % |
| ASR | US40051E2028 | 40051E202 | GRUPO AEROPORTUARIO ADR REPRESENTI | 2.763 | 690.805,26 EUR | 5,32 % |
| QGTS.QA | QA000A0KD6L1 | QATAR GAS TRANSPORT COMPANY LTD | 567.886 | 672.229,79 EUR | 5,17 % | |
| 1138.HK | CNE1000002S8 | S67820456 | COSCO SHIPPING ENERGY TRANSPORTATI | 270.000 | 575.398,55 EUR | 4,43 % |
| OMAB | US4005011022 | 400501102 | GRUPO AEROPORTUARIO DEL CENTRO NOR | 5.407 | 527.831,34 EUR | 4,06 % |
| KEP | US5006311063 | 500631106 | KOREA ELECTRIC POWER ADR REP | 42.053 | 490.337,98 EUR | 3,77 % |
| MOTV3.SA | BRMOTVACNOR7 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | 158.417 | 483.140,13 EUR | 3,72 % | |
| ELPC | US20441B7047 | 20441B704 | COMPANHIA PARANAENSE DE ENERGIA CO | 41.052 | 482.771,52 EUR | 3,72 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Emerging Markets | 61,81 % |
| Asia Pacific | 18,55 % |
| Europe | 2,24 % |
| Other | 10,33 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Mexico | 19,20 % |
| China | 18,18 % |
| Hong Kong | 14,89 % |
| Brazil | 14,29 % |
| Thailand | 9,95 % |
| Katar | 5,17 % |
| South Korea | 3,77 % |
| Greece | 2,32 % |
| Other | 5,33 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 43,55 % |
| Utilities | 37,82 % |
| Energy | 18,63 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Airlines, Airports & Air Services | 29,60 % |
| Marine Shipping | 16,14 % |
| Regulated Water | 9,96 % |
| Independent Power Producers | 8,28 % |
| Diversified Utilities | 7,69 % |
| Industrial - Infrastructure Operations | 4,03 % |
| Regulated Electric | 3,77 % |
| Oil & Gas Equipment & Services | 2,81 % |
| Oil & Gas Refining & Marketing | 2,52 % |
| Other | 5,33 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 50,66 % |
| USD | 33,55 % |
| QAR | 5,17 % |
| BRL | 3,72 % |
Company Profile for ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares Emerging Markets Infrastructure ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 15.380,28 USD
NAV 26,20 USD
AUM 13,1 M USD
Avg. Daily Volume 3.030
Investment Strategy
This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND
Company iShares Emerging Markets Infrastructure ETF
Symbol EMIF
Primary Exchange
NASDAQ
NASDAQ
ISIN US4642882165
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States
Currency USD
Employees -
IPO Date 2009-06-19
Dividends from 'ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,28 USD |
| 16.12.2025 | 0,82 USD |
| 16.06.2025 | 0,49 USD |
| 30.12.2024 | 0,03 USD |
| 17.12.2024 | 0,48 USD |
| 11.06.2024 | 0,35 USD |
| 20.12.2023 | 0,34 USD |
| 07.06.2023 | 0,22 USD |
| 13.12.2022 | 0,33 USD |
| 09.06.2022 | 0,31 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | EMIF |
More Shares
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