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ETF Nasdaq USD

iShares Emerging Markets Infrastructure ETF EMIF

Issuer: iShares SEC registrant: iShares Trust Multi-asset · International
Watch EMIF (sign in) Add to portfolio (EMIF) Set an alert for EMIF Compare EMIF with other ETFs Position size calculator for EMIF at 27.2 USD

How position sizing works
Last price 27.20 USD Change: Up +0.11 Percent change: Up +0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 1 Aug 2025
Net assets
$13.1M
As of 30 Jun 2026
Holdings
43
As of 30 Jun 2026
12-month distribution yield
4.08%
Twice a year
Asset class
Multi-asset
From holdings

iShares Emerging Markets Infrastructure ETF (EMIF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Multi-asset · International (multi-asset). Its last price was US$27.20 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$13.14 million as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 4.08%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.60%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,139,340
Total assets
$13,874,275
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EMIF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Grupo Aeroportuario del Pacifico, S.A.B. de C.V. US4005061019 11.23% $1.5M Other Mexico USD
2 Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PCL TH0765010R16 9.44% $1.2M Other Thailand THB
3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA US20441A1025 8.52% $1.1M Other Brazil USD
4 AXIA Energia S.A. US15234Q2075 6.01% $789K Other Brazil USD
5 Grupo Aeroportuario del Sureste, S.A.B. de C.V. US40051E2028 5.96% $783K Other Mexico USD
6 ADNOC DRILLING COMPANY P.J.S.C. ADNOC DRILLING CO PJSC AEA007301012 5.87% $771K Equity (common) United Arab Emirates AED
7 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 5.54% $728K Short-term investment vehicles (cash funds) United States USD
8 QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) QATAR GAS TRANSPORT CO LTD QA000A0KD6L1 4.71% $619K Equity (common) Qatar QAR
9 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. US4005011022 4.30% $565K Other Mexico USD
10 KOREA ELECTRIC POWER CORPORATION US5006311063 3.87% $509K Other South Korea USD
11 Companhia Paranaense de Energia - Copel CIA PARANAENSE DE ENERGIA COPEL US20441B7047 3.36% $441K Other Brazil USD
12 COSCO Shipping Energy Transportation Co., Ltd. CNE1000002S8 3.36% $441K Equity (common) China HKD
13 MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. BRMOTVACNOR7 3.17% $417K Equity (common) Brazil BRL
14 China Resources Power Holdings Company Limited CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 2.93% $385K Equity (common) Hong Kong HKD
15 Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS US2044096012 2.49% $328K Other Brazil USD
16 CGN Power Co., Ltd. CNE100001T80 2.26% $297K Equity (common) China HKD
17 China Oilfield Services Limited CHINA OILFIELD SERVICES LTD CNE1000002P4 2.12% $278K Equity (common) China HKD
18 China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 2.09% $274K Equity (common) Hong Kong HKD
19 KUNLUN ENERGY COMPANY LIMITED KUNLUN ENERGY CO LTD BMG5320C1082 1.95% $256K Equity (common) Bermuda HKD
20 HUANENG POWER INTERNATIONAL, INC. CNE1000006Z4 1.78% $234K Equity (common) China HKD
21 GUANGDONG INVESTMENT LIMITED GUANGDONG INVESTMENT LTD HK0270001396 1.69% $222K Equity (common) Hong Kong HKD
22 Jiangsu Expressway Company Limited JIANGSU EXPRESSWAY CO LTD CNE1000003J5 1.62% $213K Equity (common) China HKD
23 OKEANIS ECO TANKERS CORP. MHY641771016 1.53% $201K Equity (common) MH NOK
24 ZHEJIANG EXPRESSWAY CO., LTD. CNE1000004S4 1.42% $186K Equity (common) China HKD
25 CHINA LONGYUAN POWER GROUP CORPORATION LIMITED CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 1.32% $174K Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other 55.53%
Equity (common) 43.27%
Short-term investment vehicles (cash funds) 5.66%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
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%
MH 1.53%
Norway <0.01%
Other (4) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 51.38%
Hong Kong dollar (HKD) 28.22%
Thai baht (THB) 9.44%
UAE dirham (AED) 5.87%
Qatari riyal (QAR) 4.71%
Brazilian real (BRL) 3.23%
Norwegian krone (NOK) 1.53%
Mexican peso (MXN) 0.06%
South Korean won (KRW) 0.01%
Malaysian ringgit (MYR) <0.01%
Czech koruna (CZK) <0.01%
Philippine peso (PHP) <0.01%
Other (1) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 21.49%
Utilities 18.24%

Partial coverage: sectors are known for 39.7% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1090
2 payments per unit
12-month yield
4.08%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1090) ÷ latest price ($27.20) × 100 = 4.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EMIF distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.2850
16 Dec 2025$0.8240
16 Jun 2025$0.4890
30 Dec 2024$0.0260
17 Dec 2024$0.4840
11 Jun 2024$0.3480
20 Dec 2023$0.3410
7 Jun 2023$0.2250
13 Dec 2022$0.3350
9 Jun 2022$0.3050
13 Dec 2021$0.2860

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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