iShares Emerging Markets Infrastructure ETFEMIF

iSharesThematicInfrastructure#121 of 189 by YTD

$26.28

−0.4% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEMIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−3.8%	−0.4%	+0.3%	+5.3%	+54.4%	+27.8%	+77.0%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.60%
Distribution yield: 4.2%
NAV: $26.20
Volume: 1K
Avg. volume 30D: 1K
High today: $26.29
Low today: $26.23
Previous close: $26.40
52-week high: $30.79
52-week low: $25.16
Our risk indicator: 4/5

EMIF in One Breath

EMIF Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#29EMIFiShares+0.3%$13.1M

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in EMIF

$10,000 in EMIF became

$12,782

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EMIF’s Top Holdings

Today

PACGrupo Aeroportuario Del Pacifico A10.7%AOT-R.BK8.7%SBS7.8%ASR5.0%QGTS.QA4.6%1138.HK4.4%OMAB4.2%0836.HK4.1%ELPC3.7%1816.HK3.4%KEP3.3%2688.HK3.3%MOTV3.SA3.0%0144.HK2.9%2883.HK2.7%0135.HK2.7%CIG2.5%0902.HK2.4%0270.HK2.1%0177.HK2.0%ENIC1.5%0576.HK1.5%8 more

IndustrialsUtilitiesEnergy

iShares EMIF · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What EMIF Holds

Today

Industrials47.9%

PAC 10.7 · AOT-R.BK 8.7 · ASR 5.0 · QGTS.QA 4.6 · 1138.HK 4.4 · OMAB 4.2 · MOTV3.SA 3.0

Utilities35.4%

SBS 7.8 · 0836.HK 4.1 · ELPC 3.7 · 1816.HK 3.4 · KEP 3.3 · 2688.HK 3.3 · CIG 2.5

Energy5.4%

2883.HK 2.7 · 0135.HK 2.7

Other holdings11.4%

0956.HK 1.2 · 0995.HK · 0152.HK · 018670.KS · 0694.HK

iShares EMIF · share of the fund by sector · as of Nov 3, 2026

Grupo’s Share of EMIF

Today

10.7%

$107 of every $1,000 in EMIF is Grupo

Grupo held by EMIF

$1.4M

Most Grupo per dollar

EMIF10.7%

IGF4.0%

GII4.0%

iShares EMIF · each square = $10 of $1,000 · as of Nov 3, 2026

EMIF’s Share of Infrastructure ETFs

Today

0.0%

of the $57.8B in 39 Infrastructure ETFs

EMIF$13.1M0.0%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.6B56.3%

Infrastructure ETF AUM · Nov 4, 2026

EMIF Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

EMIF$0.60

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside EMIF

30 holdings · as of Nov 3, 2026

EMIF

iShares Emerging Markets Infrastructure ETF

Today

Industrials47.9%PAC10.7%AOT-R.BK8.7%ASR5.0%QGTS.QA4.6%1138.HK4.4%OMAB4.2%MOTV3.SA3.0%0144.HK2.9%Utilities35.4%SBS7.8%0836.HK4.1%ELPC3.7%1816.HK3.4%KEP3.3%2688.HK3.3%CIG2.5%0902.HK2.4%ENICEnergy5.4%2883.HK2.7%Other11.4%

Industrials47.9%PAC10.7%AOT-R.BK8.7%ASR5.0%QGTS.QA4.6%1138.HK4.4%OMAB4.2%5 moreUtilities35.4%SBS7.8%0836.HK4.1%ELPC3.7%1816.HK3.4%KEP3.3%2688.HK3.3%5 moreEnergy5.4%Other11.4%

#	Ticker	Company	Weight ▼
1	PAC	Grupo Aeroportuario DEL Pacifico A	10.75%
2	AOT-R.BK	Airports OF Thailand Non-voting DR	8.69%
3	SBS	Companhia DE Saneamento Basico DO	7.82%
4	ASR	Grupo Aeroportuario Representi	4.96%
5	QGTS.QA	Qatar GAS Transport Company	4.57%
6	1138.HK	Cosco Shipping Energy Transportati	4.42%
7	OMAB	Grupo Aeroportuario DEL Centro NOR	4.19%
8	0836.HK	China Resources Power	4.05%
9	ELPC	Companhia Paranaense DE Energia	3.69%
10	1816.HK	CGN Power H	3.40%

IndustrialsUtilitiesEnergyOther

iShares EMIF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.4%

How It Compares

EMIF

iShares Emerging Markets Infrastructure ETF’s Peers

Today


PAVE	Global XRead Desk	0.47%	+0.7%	+14.6%	$14.1B
GRID	First TrustRead Desk	0.56%	+1.9%	+7.5%	$11.1B
IGF	iSharesRead Desk	0.37%	−0.3%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	−0.5%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	0.0%	+13.4%	$4.1B
EMIF	iSharesThis fundRead Desk	0.60%	−0.4%	+5.3%	$13M

Infrastructure peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EMIF head to head with PAVE →

PAVE vs EMIF

YTD

PAVEGlobal X · InfrastructureEMIFiShares · Infrastructure

Year to date

+14.9%

+0.3%

PAVE wins+14.7 pts

Past year

+14.6%

+5.3%

PAVE wins+9.3 pts

Fee

0.47%

0.60%

PAVE winslower fee

Yield

0.8%

4.2%

EMIF wins+3.4 pts

AUM

$14.1B

$13.1M

PAVE1076.5× more

3–1PAVE wins

Global X PAVE and iShares EMIF · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

EMIF

+0.3%

Thematic average

+7.7%

PAVE, EMIF and the average thematic ETF · Today return · as of Nov 4, 2026

EMIF vs VOO

YTD

EMIF · iShares Emerging Markets Infrastructure

+0.3%

VOO · S&P 500

+11.5%

Gap

11.3 pts

iShares EMIF and Vanguard VOO · Today total return · as of Nov 4, 2026

EMIF vs Its Peer Average

YTD

EMIFAvsBPeer average

1D−0.4%+0.2%

1M−3.8%+2.4%

3M−0.4%−1.9%

YTD+0.3%+14.2%

1Y+5.3%+14.8%

3Y+54.4%+76.8%

5Y+27.8%+76.4%

1–6Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

EMIF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.88%

Deepest drop · 1Y−17.2%

Lowest point · 5Y−17.8%

52-week range

$26.28

$25.16−14.6% from the high$30.79

iShares EMIF · past-year price moves · as of Nov 4, 2026

EMIF

Fund Facts

Today

2009launched Jun 16

Tracks[…]

Exchange · CUSIPNASDAQ · 464288216

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EMIF · fund facts · as of Nov 4, 2026

EMIF

Payouts by Year

13Y

$0.28per share, Jun 2026

Distribution yield4.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$4.63 a share

iShares EMIF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$26.20

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.28
Dec 16, 2025	Dec 19, 2025	$0.82
Jun 16, 2025	Jun 20, 2025	$0.49
Dec 30, 2024	[…]	$0.0260
Dec 17, 2024	Dec 20, 2024	$0.48
Jun 11, 2024	Jun 17, 2024	$0.35
Dec 20, 2023	Dec 27, 2023	$0.34
Jun 7, 2023	Jun 13, 2023	$0.22
Dec 13, 2022	Dec 19, 2022	$0.33
Jun 9, 2022	Jun 15, 2022	$0.31
Dec 13, 2021	Dec 17, 2021	$0.29
Jun 10, 2021	Jun 16, 2021	$0.68

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