EMIF
iShares Emerging Markets Infrastructure ETF
ETF
$26.32+0.21 (+0.80%)Close Oct 2, 2026
Adjusted price
+7.28% total return, past year
Key statistics
- Expense ratio
- 0.6%
- 52-week range
- $24.77$30.78
- From all-time high
- −31.21%
- Max drawdown
- −48.02%
- Volatility
- 20.54%
- Sharpe ratio
- 0.26
- Beta (5Y monthly)
- 0.47
- Median dollar volume
- $12.1K
- First close
- Jun 19, 2009
Returns
Total
- 1M
- +0.8%
- YTD
- +0.4%
- 1Y
- +7.3%
Per year
- 3Y
- +13.3%
- 5Y
- +4.6%
- 10Y
- +1.6%
- Since 2009
- +3.4%
Fund facts
As of Jun 30, 2026- Net assets
- $13.1M
- Holdings
- 43
- Top 10 holdings
- 65.4%
- Stocks
- 43.3%
- Cash
- 5.7%
Sectors
- Industrials
- 17.9%
- Utilities
- 8.8%
- Energy
- 5.3%
- Not classified
- 11.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V. | 11.2 |
| Airports of Thailand Public Company Limited | 9.4 |
| SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP | 8.5 |
| AXIA Energia S.A. | 6.0 |
| ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.0 |
| Adnoc Drilling Company P.J.S.C. | 5.9 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.5 |
| Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 4.7 |
| OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.3 |
| KEPKorea Electric Power Corporation | 3.9 |
Annual returns
2009 from Jun 19 · 2026 through Oct 2