EMIF — iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF (EMIF)
EMIF pays a 2.26% distribution rate, semi-annual, on a 0.60% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 2.10%. Total return is 69.5% over the past 17.2 years, 972.2 points behind SPY at 1041.7%. Its deepest 1-year drawdown was 16.9%.
iShares Emerging Markets Infrastructure ETF is an ETF that tracks an index of infrastructure companies in emerging markets, investing at least 80% of its assets in the component securities of its underlying index. The fund offers a modest current distribution rate and pays distributions semi-annually, with an expense ratio of 0.60%. It appeals to income investors seeking exposure to emerging market infrastructure assets.
EMIF key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 2.10%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/16/2009
- Expense ratio
- 0.60%
- Distribution rate
- 2.26%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 4.40%
- Last close
- $25.21
- AUM
- $13,214,002
- Average volume
- 2860.0
- Last dividend
- $0.2850
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.76
- P/E ratio
- 10.2619
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