iShares Emerging Markets Infrastructure ETF (EMIF)
- Expense ratio0.57%
- Net assets$13.6M
- Dividend yield4.28%
- 1-year return+11.12%
- Holdings28
EMIF ETF price chart
EMIF quote & trading statistics
EMIF performance
Annual returns & drawdowns →- YTD+4.34%
- 1 year+11.12%
- 3 years+17.26%/yr
- 5 years+5.79%/yr
- 10 years+1.82%/yr
- 1Y volatility
- 15.65%
- 3Y volatility
- 13.86%
- 3Y Sharpe ratio
- 0.62
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMIF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 10.35% |
| 2 | PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | 9.81% |
| 3 | AOT | Airports Of Thailand PCL | 7.67% |
| 4 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 4.86% |
| 5 | ELPC | Companhia Paranaense de Energia - COPEL | 4.83% |
| 6 | 1138 | COSCO Shipping Energy Transportation Co Ltd | 4.29% |
| 7 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 4.25% |
| 8 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 3.70% |
| 9 | 0836 | China Resources Power Holding | 3.56% |
| 10 | KEP | Korea Electric Power Corp ADR | 3.15% |
The top 10 holdings make up 56.5% of the fund (28 holdings in total). As of October 24, 2026.
About iShares Emerging Markets Infrastructure ETF
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.
EMIF ETF FAQ
What is the EMIF expense ratio?
iShares Emerging Markets Infrastructure ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in EMIF?
iShares Emerging Markets Infrastructure ETF has about $13.6M in net assets.
What are the top holdings of EMIF?
The largest positions in EMIF are Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (10.35%), Grupo Aeroportuario del Pacifico SAB De CV ADR (9.81%), Airports Of Thailand PCL (7.67%). The fund holds 28 securities in total.
How has EMIF performed?
EMIF returned +11.12% over the past year and +5.79% a year over the past five years, including reinvested distributions.
Does EMIF pay dividends?
EMIF has a dividend yield of 4.28% and pays distributions semiannual.
When was EMIF launched?
iShares Emerging Markets Infrastructure ETF began trading on June 16, 2009.