NASDAQ:EMIF iShares Emerging Markets Infrastructure ETF (EMIF) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free EMIF Stock Alerts $21.89 -0.09 (-0.41%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$21.87▼$21.9750-Day Range$20.37▼$22.0852-Week Range$18.92▼$22.58Volume2,240 shsAverage Volume1,525 shsMarket Capitalization$21.89 millionAssets Under Management$21.99 millionDividend Yield2.56%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsSocial Media Get iShares Emerging Markets Infrastructure ETF alerts: Email Address About iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF)iShares Emerging Markets Infrastructure ETF (the Fund), formerly iShares S&P Emerging Markets Infrastructure Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Emerging Markets Infrastructure Index (the Index). The Index is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in the emerging markets. The Index includes three distinct infrastructure sub-sectors: energy, transportation and utilities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment adviser is BlackRock Fund Advisors.Read More EMIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMIF ETF News HeadlinesMarch 28, 2024 | americanbankingnews.comiShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF) Trading 1.1% Higher See More Headlines Receive EMIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Emerging Markets Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Emerging Markets Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMIF Inception Date6/16/2009 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Emerging Markets Infrastructure Index CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings46 Fund Statistics Assets Under Management$21.99 million Average Daily Volume$663.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,000,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… iShares Emerging Markets Infrastructure ETF ExpensesTypeEMIFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.32%0.58%Total Expense0.60%0.72%0.70%0.57%0.70%Fee Waiver0.00%-0.76%-0.54%-0.20%-0.56%Net Expense0.60%0.59%0.60%0.54%0.58% iShares Emerging Markets Infrastructure ETF (EMIF) Holdings & ExposureTop 10 EMIF HoldingsAIRPORTS OF THAILAND NON-VOTING DRHolding Weight: 9.60%Centrais Elétricas Brasileiras S.A. - Eletrobrás(NYSE:EBR)Holding Weight: 8.52%Grupo Aeroportuario del Pacífico(NYSE:PAC)Holding Weight: 7.30%Grupo Aeroportuario del Sureste, S. A. B. de C. V.(NYSE:ASR)Holding Weight: 5.72%QATAR GAS TRANSPORT COMPANY LTDHolding Weight: 5.23%Ultrapar Participações(NYSE:UGP)Holding Weight: 4.90%ADNOC DRILLING COMPANYHolding Weight: 4.88%CHINA OILFIELD SERVICES LTD HHolding Weight: 3.79%CHINA RESOURCES POWER LTDHolding Weight: 3.40%Korea Electric Power(NYSE:KEP)Holding Weight: 3.40%EMIF Sector ExposureEMIF Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D. (Age 78)Independent Chairman of the Board of Trustee Michael Arthur Latham (Age 51)President, Trustee Jack Gee (Age 57)Chief Financial Officer, Treasurer Geoffrey D. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 53)Executive Vice President Patrick O'Connor (Age 49)Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Lee Sterne (Age 50)Vice President Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary More ExecutivesSimilar ETFsGlobal X Health & Wellness ETFNASDAQ:BFITThemes Generative Artificial Intelligence ETFNASDAQ:WISEJPMorgan Sustainable Infrastructure ETFNASDAQ:BLLDGlobal X Thematic Growth ETFNASDAQ:GXTGRoundhill Video Games ETFNASDAQ:NERDInstitutional OwnershipOLD Mission Capital LLCBought 2,447 shares on 2/15/2024Ownership: 2.528%View All Institutional Transactions EMIF ETF - Frequently Asked Questions How have EMIF shares performed in 2024? iShares Emerging Markets Infrastructure ETF's stock was trading at $21.40 at the beginning of 2024. Since then, EMIF stock has increased by 2.3% and is now trading at $21.89. View the best growth stocks for 2024 here. How often does iShares Emerging Markets Infrastructure ETF pay dividends? What is the dividend yield for iShares Emerging Markets Infrastructure ETF? iShares Emerging Markets Infrastructure ETF declared a Semi-Annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be paid a dividend of $0.341 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th. This is an increase from the stock's previous Semi-Annual dividend of $0.22. Read our dividend analysis for EMIF. What does EMIF invest in? iShares Emerging Markets Infrastructure ETF is a equity fund issued by iShares. EMIF focuses on theme investments and follows the S&P Emerging Markets Infrastructure Index. The fund's investments total to approximately $21.99 million assets under management. What stocks does iShares Emerging Markets Infrastructure ETF hold? EMIF invests in 46 holdings. Some of the stocks in their portfolio include Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Grupo Aeroportuario del Pacífico (PAC), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Ultrapar Participações (UGP), Korea Electric Power (KEP), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS), Grupo Aeroportuario del Centro Norte (OMAB), CEMIG (CIG), ProShares Ultra Semiconductors (USD) and AMTD Digital (HKD). What is the management fee for iShares Emerging Markets Infrastructure ETF? iShares Emerging Markets Infrastructure ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for EMIF is 0.60%. What other stocks do shareholders of iShares Emerging Markets Infrastructure ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Emerging Markets Infrastructure ETF investors own include South Jersey Industries (SJI), Criteo (CRTO), Canadian Pacific Kansas City (CP), Cinemark (CNK), Cimpress (CMPR), Baytex Energy (BTE), Bodycote (BOY), Baker Hughes A GE (BHGE) and Alteryx (AYX). Who are iShares Emerging Markets Infrastructure ETF's major shareholders? iShares Emerging Markets Infrastructure ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include OLD Mission Capital LLC (2.53%). How do I buy shares of iShares Emerging Markets Infrastructure ETF? Shares of EMIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:EMIF) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry Research“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Emerging Markets Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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