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iShares Emerging Markets Infrastructure ETF (EMIF)
USD25.92
-0.31 (-1.18%)
NASDAQ USD US Equity
NAV
USD 26.34
-1.59% vs NAV
as of 2026-07-13
AUM
USD 13.17M
TER
0.60%
Yield (TTM)
4.28%
Distribution
Distributing · Semi-Annual
52-week range
23.61 – 30.78
Holdings
44
Issuer
IShares
About this ETF
This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.
ISIN
US4642882165
Issuer
IShares
Domicile
US
Inception
2009-06-16
Asset class
Equity
Price
Top 10 holdings
| GRUPO AEROPORTUARIO DEL PACIFICO A PAC | 10.47% |
| AIRPORTS OF THAILAND NON-VOTING DR AOT-R.BK | 9.24% |
| COMPANHIA DE SANEAMENTO BASICO DO SBS | 8.95% |
| AXIA ENERGIA AMERICAN DEPOSITARY S EBR | 5.98% |
| ADNOC DRILLING COMPANY | 5.94% |
| GRUPO AEROPORTUARIO ADR REPRESENTI ASR | 5.55% |
| QATAR GAS TRANSPORT COMPANY LTD QGTS.QA | 4.68% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB | 4.11% |
| KOREA ELECTRIC POWER ADR REP COR KEP | 3.96% |
| COMPANHIA PARANAENSE DE ENERGIA CO ELPC | 3.50% |
Sector mix
Price chart
USD25.92
-0.31 (-1.18%)
Loading historical data…
Returns
| 1 month | -0.27% |
| 3 months | -11.93% |
| 6 months | -3.79% |
| Year to date | -2.15% |
| 1 year | +9.32% |
| 3 years (ann.) | +6.32% |
| 5 years (ann.) | +1.10% |
| 10 years (ann.) | -1.38% |
Risk profile
| Volatility (1y, ann.) | 16.47% |
| Sharpe (1y) | 0.62 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 0.85 |
| Max drawdown (1y) | -15.92% |
| Max drawdown (5y) | -24.93% |
| Max drawdown (full) | -54.60% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.99%
CVaR 95% (daily)
-3.19%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
62.4%
Effective holdings
19
Disclosed positions
44
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMIF
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2848 |
| 2025-12-16 | 2025-12-19 | USD 0.8240 |
| 2025-06-16 | 2025-06-20 | USD 0.4890 |
| 2024-12-30 | — | USD 0.0260 |
| 2024-12-17 | 2024-12-20 | USD 0.4838 |
| 2024-06-11 | 2024-06-17 | USD 0.3480 |
| 2023-12-20 | 2023-12-27 | USD 0.3413 |
| 2023-06-07 | 2023-06-13 | USD 0.2247 |
| 2022-12-13 | 2022-12-19 | USD 0.3347 |
| 2022-06-09 | 2022-06-15 | USD 0.3052 |
| 2021-12-13 | 2021-12-17 | USD 0.2859 |
| 2021-06-10 | 2021-06-16 | USD 0.6803 |
| 2020-12-14 | 2020-12-18 | USD 0.3221 |
| 2020-06-15 | 2020-06-19 | USD 0.3008 |
| 2019-12-16 | 2019-12-20 | USD 0.2373 |
| 2019-06-17 | 2019-06-21 | USD 0.4142 |
| 2018-12-18 | 2018-12-24 | USD 0.3692 |
| 2018-06-19 | 2018-06-25 | USD 0.3602 |
| 2017-12-21 | 2017-12-28 | USD 0.6339 |
| 2017-06-20 | 2017-06-26 | USD 0.2140 |
| 2016-12-22 | 2016-12-29 | USD 0.3240 |
| 2016-06-21 | 2016-06-27 | USD 0.5620 |
| 2015-12-21 | 2015-12-28 | USD 0.1900 |
| 2015-06-24 | 2015-06-30 | USD 0.3740 |
| 2014-12-19 | 2014-12-29 | USD 0.5530 |
| 2014-06-24 | 2014-07-01 | USD 0.4520 |
| 2013-12-17 | 2013-12-27 | USD 0.4520 |
| 2013-06-25 | 2013-07-02 | USD 0.5280 |
| 2012-12-27 | 2013-01-03 | USD 0.1710 |
| 2012-12-17 | 2012-12-24 | USD 0.3830 |
| 2012-06-20 | 2012-06-27 | USD 0.4820 |
| 2011-12-19 | 2011-12-29 | USD 0.3600 |
| 2011-06-21 | 2011-06-27 | USD 0.6280 |
| 2010-12-29 | 2011-01-05 | USD 0.1070 |
| 2010-12-20 | 2010-12-30 | USD 0.1610 |
| 2010-06-21 | 2010-06-25 | USD 0.6340 |
| 2009-12-21 | 2009-12-31 | USD 0.0270 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
