iShares Emerging Markets Infrastructure ETFEMIF
Type
ETF
Peer group
Alternative
Net assets
$13.9M
Expense ratio
0.60%
1-year return
+8.5%
3 years, a year
+11.4%
5 years, a year
+4.5%
12-month yield
4.21%
Holdings
41
What it aims to do.
The iShares Emerging Markets Infrastructure ETF (the Fund ) seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 9.42% |
| PAC Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 9.27% |
| Airports of Thailand Public Company Limited | 7.29% |
| Centrais Eletricas Brasileiras Sa Eletrobras | 6.73% |
| ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 6.15% |
| Adnoc Drilling Company P.J.S.C. | 5.48% |
| KEP Korea Electric Power Corporation | 4.78% |
| Qatar Gas Transport Company Limited (Nakilat) (Qpsc) | 4.73% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.59% |
| COSCO Shipping Energy Transportation Co., Ltd. | 4.49% |
More on EMIF.
- EMIF overview
- EMIF holdings
- EMIF risk
- EMIF costs
- EMIF money in and out
- EMIF share classes
- Compare EMIF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.