iShares Emerging Markets Infrastructure ETF
EMIF NASDAQ
The iShares Emerging Markets Infrastructure ETF seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
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- Fund size
- 19.5M as of Feb 2020
- Expense ratio
- 0.75% per year
- Dividend yield
- 4.01% Semiyearly
- Volatility · 1Y
- 16.3% Average Risk
- Beta
- 0.51 vs the market
- 52-week range
- 24.1830.47
How EMIF has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, EMIF returned +19.0% with dividends reinvested — −34.7 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −17.2% on Aug 14, 2026 — 175 days after the previous high
More than 5% below a high 58% of the time.
Risk vs reward
1YOver 1 year, EMIF delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.51 means EMIF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average27.07 +2.2%
- 26-day average26.75 +3.4%
- 50-day average26.56 +4.2%
- 200-day average26.41 +4.7%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Emerging Markets · InvestableMkt Sectors — tracking the S&P Emerging Markets Infrastructure Index.
- Assets under management19.5MUSD
- Expense ratio0.75%per year
- Holdings39
- Risk score6.8Medium
Launched June 2009. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 40 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.11
- Frequency
- Semiyearly
- Last paid
- Jun 15, 2026
Last 12 months
1.11 USD / shareWhere EMIF shows up
Curated themes and indices that hold EMIF. Open one to see it in context, or test the whole theme in a portfolio.
About iShares Emerging Markets Infrastructure ETF
The iShares Emerging Markets Infrastructure ETF seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
- Featured in 1 curated theme
- 39 holdings
- Ticker
- EMIF
- Exchange
- NASDAQ
- ISIN
- US4642882165
- CUSIP
- 464288216
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Emerging Markets
- Industry
- InvestableMkt Sectors
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put EMIF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.