EMIF
iShares Emerging Markets Infrastructure ETF
iShares S&P Emerging Markets Infrastructure Index Fund seeks investment results that correspond to the price and yield performance of the the S&P Emerging Markets Infrastructure Index Fund.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 14.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GRUPO AEROPORTUARIO PAC-ADR | 9.2 % |
| CIA SANEAMENTO BASICO DE-ADR | 8.9 % |
| AIRPORTS OF THAILAND PC-NVDR | 7.3 % |
| CENTRAIS ELEC BRAS-SP ADR CM | 6.4 % |
| GRUPO AEROPORTUARIO SUR-ADR | 6.1 % |
| ADNOC DRILLING COMPANY PJSC | 5.4 % |
| QATAR GAS TRANSPORT(NAKILAT) | 5.1 % |
| KOREA ELEC POWER CORP-SP ADR | 5.0 % |
| CHINA SHIPPING DEVELOPMENT-H | 4.8 % |
| GRUPO AEROPORTUARIO CEN-ADR | 4.1 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 513 |
| Wgt avg mkt cap (mns) | $9,585 |
| Large cap (>$10bn) | 42.9% |
| Mid cap ($2-10bn) | 32.4% |
| Small cap (<$2bn) | 13.6% |
| Developed mkts. | 14.6% |
| Emerging mkts. | 74.3% |
Sector Breakdown
Country Exposure
 |
MEXICO | 19.3 % |
 |
CHINA | 18.5 % |
 |
BRAZIL | 18.2 % |
 |
HONG KONG | 15.2 % |
 |
THAILAND | 7.3 % |
 |
ABU DHABI | 5.4 % |
 |
QATAR | 5.1 % |
 |
SOUTH KOREA | 5.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.5% | 46.9% | 19.2% | 13.2% | 5.2% | 1.6% | -- | 1.3% |
| Dividend Yield | 0.0% | 7.7% | 5.5% | 4.5% | 4.0% | 3.3% | -- | 3.0% |
| Total Returns | 15.5% | 54.6% | 24.8% | 17.7% | 9.2% | 4.8% | -- | 4.3% | Ann. Volatility | 15.8% | 15.6% | 16.0% | 16.4% | 22.8% | 26.9% | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 29% |
| MSCI EAFE | 0.62 | 43% |
| MSCI Emg Mkts | 0.60 | 48% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.61% |
Technical Indicators
| 30d moving avg. (EMA) | $28.53 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.31/-0.29 |
| Bollinger Bands (Upper/Lower) | $29.30/$27.28 |
| Short interest (% of AUM) | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMIF |
Expenses vs. EMIF |
ALTAR Score™ vs. EMIF |
|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 10.7% | -19 bp | -1.0% |
| GII | SPDR S&P Global Infrastructure ETF | 10.7% | -20 bp | -1.0% |
Risk and Returns: EMIF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/1/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 196 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. EMIF's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places EMIF in the 14th percentile
among funds in the category.
Sell-Side Consensus
$32.7
PRICE TARGET
+16.3%
UPSIDE