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
$ 13.3 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 | 10.8 % |
| AIRPORTS OF THAILAND PC-NVDR | 8.9 % |
| CIA SANEAMENTO BASICO DE-ADR | 7.9 % |
| ADNOC DRILLING COMPANY PJSC | 6.3 % |
| QATAR GAS TRANSPORT(NAKILAT) | 5.1 % |
| GRUPO AEROPORTUARIO SUR-ADR | 5.0 % |
| CHINA SHIPPING DEVELOPMENT-H | 4.4 % |
| GRUPO AEROPORTUARIO CEN-ADR | 4.2 % |
| CHINA RESOURCES POWER HOLDIN | 4.2 % |
| CIA PARANAENSE DE ENER-ADR | 3.7 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 529 |
| Wgt avg mkt cap (mns) | $8,572 |
| Large cap (>$10bn) | 35.1% |
| Mid cap ($2-10bn) | 42.2% |
| Small cap (<$2bn) | 10.6% |
| Developed mkts. | 17.8% |
| Emerging mkts. | 69.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 20.3 % |
 |
MEXICO | 20.0 % |
 |
HONG KONG | 13.9 % |
 |
BRAZIL | 10.4 % |
 |
THAILAND | 8.9 % |
 |
ABU DHABI | 6.3 % |
 |
QATAR | 5.1 % |
 |
SOUTH KOREA | 4.1 % |
 |
UNITED STATES | 3.7 % |
 |
CHILE | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.5% | 2.6% | 7.0% | 8.5% | 1.1% | -1.5% | -- | 0.4% |
| Dividend Yield | 1.1% | 4.3% | 4.7% | 4.3% | 3.5% | 3.1% | -- | 2.9% |
| Total Returns | 0.6% | 6.8% | 11.6% | 12.8% | 4.5% | 1.6% | -- | 3.4% | Ann. Volatility | 17.0% | 16.0% | 16.7% | 16.8% | 19.5% | 28.5% | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 28% |
| MSCI EAFE | 0.65 | 42% |
| MSCI Emg Mkts | 0.39 | 38% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $26.64 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.16/-0.04 |
| Bollinger Bands (Upper/Lower) | $28.08/$25.71 |
| Short interest (% of AUM) | 0.3% |
Distributions
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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 | 12.4% | -23 bp | -1.9% |
| GII | SPDR S&P Global Infrastructure ETF | 12.3% | -20 bp | -2.0% |
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 11/8/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.8%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.4%. EMIF's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places EMIF in the 28th percentile
among funds in the category.
Sell-Side Consensus
$34.19
PRICE TARGET
+28.1%
UPSIDE