Key Highlights

  • NAV rose 0.58% to USD 25.98 on 29 October 2026.
  • Net Assets totalled USD 12,989,286, with 500,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 2.85% as of 30 September 2026.

iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF) provides exposure to equities of major infrastructure companies in emerging markets. On 29 October 2026, its net asset value rose by USD 0.15, or 0.58%, to USD 25.98. Net assets amounted to USD 12,989,286 on the same date, with 500,000 shares outstanding.

Transportation Utilities and Energy Set the Scope

Transportation, utilities and energy form the activities identified in the investment mandate. The portfolio therefore addresses infrastructure through listed companies rather than direct ownership of individual construction projects. Its index objective focuses on major infrastructure businesses in emerging markets. The holdings count describes the securities in the portfolio and does not represent the number of physical assets operated by those businesses. The fund seeks to track the S&P Emerging Markets Infrastructure Index (Net).

Portfolio Size and Listed Price

EMIF closed at USD 26.02 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses an index tracking investment style. Its portfolio contained 30 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 25.96 as of 29 October 2026. Its CUSIP identifier is 464288216. The benchmark ticker is SPGEIFDN.

Income and Distribution Structure

The distribution schedule is semi-annual. The 30 day SEC yield stood at 2.85% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.60%. A distribution of USD 0.284756 per share had an ex date and Record Date of 15 June 2026 and was payable on 18 June 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

EMIF combines its stated index based mandate with semi-annual distributions and an expense ratio of 0.60%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The expense ratio describes the fund cost structure. NAV is expressed on a per share basis.