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iShares Emerging Markets Infrastructure ETF (EMIF)

Diversified Emerging Mkts | Exchange Traded Fund | NasdaqGM
25.94 USD -0.20 (-0.756%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 25.94

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 1:13 a.m. EDT

The immediate outlook is clouded by persistent selling pressure; the price has drifted lower over the last two weeks, trading well below both the fifty-day and two-hundred-day moving averages, which suggests the short-term trend remains bearish despite a recent bounce. However, looking further ahead, the underlying business story is compelling. The fund has successfully navigated a decade-long structural decline, finally posting a strong double-digit gain last year to break a streak of five losing years. This reversal, combined with a very attractive valuation multiple and a robust dividend yield that offers significant income cushion, makes this an interesting recovery play for the long term, even if the immediate path forward looks choppy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.022784
AutoARIMA0.022785
MSTL0.024940
AutoTheta0.031986

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 57%
H-stat 2.87
Ljung-Box p 0.000
Jarque-Bera p 0.495
Excess Kurtosis -0.29
Attribute Value
Trailing P/E 10.51

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.04% 4.17% 3.98% 3.43%
Dividend History
Date Dividend Yield %
2026-06-15 0.285 1.042810
2025-12-16 0.824 3.122395
2025-06-16 0.489 2.103226
2024-12-30 0.026 0.125301
2024-12-17 0.484 2.297105
2024-06-11 0.348 1.610366
2023-12-20 0.341 1.630019
2023-06-07 0.225 1.045539
2022-12-13 0.335 1.609803
2022-06-09 0.305 1.355556
2021-12-13 0.286 1.203197
2021-06-10 0.680 2.692003
2020-12-14 0.322 1.342226
2020-06-15 0.301 1.333038
2019-12-16 0.237 0.768981
2019-06-17 0.414 1.467045
2018-12-18 0.369 1.348684
2018-06-19 0.360 1.251739
2017-12-21 0.634 1.964065
2017-06-20 0.214 0.685678
2016-12-22 0.324 1.178610
2016-06-21 0.562 1.927959
2015-12-21 0.190 0.699301
2015-06-24 0.374 1.099030
2014-12-19 0.553 1.723815
2014-06-24 0.452 1.278281
2013-12-17 0.452 1.350060
2013-06-25 0.528 1.789831
2012-12-27 0.171 0.506667
2012-12-17 0.383 1.150841
2012-06-20 0.482 1.537971
2011-12-19 0.360 1.304348
2011-06-21 0.628 1.826112
2010-12-29 0.107 0.316007
2010-12-20 0.161 0.484794
2010-06-21 0.634 2.175704
2009-12-21 0.027 0.093200
Additional Data
dividendYield 4.19
dividendDate 2016-12-29

Info Dump

Attribute Value
All Time High 38.27
All Time Low 17.06
Ask 34.16
Ask Size 2
Average Daily Volume10 Day 3,900
Average Daily Volume3 Month 2,463
Average Volume 2,463
Average Volume10Days 3,900
Beta3 Year 0.76
Bid 19.17
Bid Size 2
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.9425
Day Low 25.915
Dividend Date 1,482,969,600
Dividend Yield 4.19
Eps Trailing Twelve Months 2.4678655
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.0626
Fifty Day Average Change -0.12010002
Fifty Day Average Change Percent -0.0046081366
Fifty Two Week Change Percent 4.80808
Fifty Two Week High 30.79
Fifty Two Week High Change -4.8475018
Fifty Two Week High Change Percent -0.15743753
Fifty Two Week Low 24.69
Fifty Two Week Low Change 1.2524986
Fifty Two Week Low Change Percent 0.050728984
Fifty Two Week Range 24.69 - 30.79
First Trade Date Milliseconds 1,245,418,200,000
Five Year Average Return 0.051641203
Full Exchange Name NasdaqGM
Fullday Change -0.1975
Fullday Change Percent -0.755548
Fullday Price 25.9425
Fund Family iShares
Fund Inception Date 1,245,110,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Long Name iShares Emerging Markets Infrastructure ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_60409908
Nav Price 26.2111
Net Assets 13,222,784.0
Net Expense Ratio 0.6
Open 25.915
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.9425
Post Market Time 1,787,947,804
Previous Close 26.14
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.19750023
Regular Market Change Percent -0.75554794
Regular Market Day High 25.9425
Regular Market Day Low 25.915
Regular Market Day Range 25.915 - 25.9425
Regular Market Open 25.915
Regular Market Previous Close 26.14
Regular Market Price 25.9425
Regular Market Time 1,787,947,200
Regular Market Volume 665
Short Name iShares Emerging Markets Infras
Source Interval 15
Symbol EMIF
Three Year Average Return 0.11792579
Total Assets 13,222,784
Tradeable 0
Trailing P E 10.51212
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.53622
Trailing Three Month Returns -7.53622
Triggerable 1
Two Hundred Day Average 27.56035
Two Hundred Day Average Change -1.6178513
Two Hundred Day Average Change Percent -0.05870213
Type Disp ETF
Volume 665
Yield 0.0419
Ytd Return 1.31151