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
$ 14.4 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 | 10.0 % |
| CIA SANEAMENTO BASICO DE-ADR | 8.6 % |
| AIRPORTS OF THAILAND PC-NVDR | 7.0 % |
| CENTRAIS ELEC BRAS-SP ADR CM | 6.2 % |
| ADNOC DRILLING COMPANY PJSC | 5.9 % |
| GRUPO AEROPORTUARIO SUR-ADR | 5.5 % |
| CHINA SHIPPING DEVELOPMENT-H | 4.6 % |
| KOREA ELEC POWER CORP-SP ADR | 4.5 % |
| QATAR GAS TRANSPORT(NAKILAT) | 4.5 % |
| GRUPO AEROPORTUARIO CEN-ADR | 3.7 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 496 |
| 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. | 17.9% |
| Emerging mkts. | 71.1% |
Sector Breakdown
Country Exposure
 |
MEXICO | 19.2 % |
 |
BRAZIL | 17.4 % |
 |
CHINA | 16.6 % |
 |
HONG KONG | 13.2 % |
 |
THAILAND | 7.1 % |
 |
ABU DHABI | 5.9 % |
 |
QATAR | 4.5 % |
 |
SOUTH KOREA | 4.5 % |
 |
UNITED STATES | 3.3 % |
 |
NORWAY | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 27.9% | 13.8% | 9.5% | 3.4% | -0.5% | -- | 0.9% |
| Dividend Yield | 0.0% | 6.7% | 5.3% | 4.4% | 3.9% | 3.2% | -- | 3.0% |
| Total Returns | 7.6% | 34.6% | 19.1% | 13.9% | 7.3% | 2.7% | -- | 3.9% | Ann. Volatility | 19.9% | 14.9% | 16.9% | 16.9% | 22.5% | 26.9% | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 21% |
| MSCI EAFE | 0.62 | 37% |
| MSCI Emg Mkts | 0.52 | 42% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.50% |
Technical Indicators
| 30d moving avg. (EMA) | $28.89 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.03/0.05 |
| Bollinger Bands (Upper/Lower) | $29.68/$28.46 |
| Short interest (% of AUM) | 1.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMIF |
Expenses vs. EMIF |
ALTAR Score™ vs. EMIF |
|---|---|---|---|---|
| GII | SPDR S&P Global Infrastructure ETF | 12.3% | -20 bp | -0.9% |
| IGF | iShares Global Infrastructure ETF | 12.3% | -19 bp | -0.9% |
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 5/12/2026
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
5.6%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.2%. EMIF's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places EMIF in the 21st percentile
among funds in the category.
Sell-Side Consensus
$34.01
PRICE TARGET
+18.5%
UPSIDE