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iShares Emerging Markets Infrastructure ETF

Ticker: EMIF ISIN: US4642882165
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.60%
Fund size
$14.39M
Holdings
18
Top 10
27.9%
Issuer
iShares
$26.79 1.55%
Price as of 2026-09-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +3.68%
6 Months -3.73%
1 Year +7.53%
5 Years +4.65% p.a.+25.50%
10 Years +1.77% p.a.+19.17%
Since inception +3.47% p.a.+80.18%
Calendar year returns
YTD +2.22%
2025 +33.90%
2024 +1.21%
2023 +5.67%
2022 -12.58%
2021 +3.76%

Key stats

AUM
14.39M
Expense ratio
0.60%
Holdings
18
1Y return
7.53%
Volatility (1Y)
16.01%
52-week range
18.54 - 30.79
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Category Diversified Emerging Mkts
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.50%
Cash
0.50%

Sectors

Utilities
39.86%
Industrials
38.08%
Energy
22.06%

Regions

Asia Emerging
43.76%
Latin America
40.50%
Africa/Middle East
10.28%
Asia Developed
5.46%

Market cap mix

Big
74.93%
Medium
24.57%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

COSCO Shipping Energy Transportation Co Ltd
5.28%
China Resources Power Holding
3.40%
China Oilfield Services Ltd
3.22%
CGN Power
3.10%
Kunlun Energy
2.61%
China Merchants Port Holdings Co Ltd
2.57%
China Longyuan Power Group Corp Ltd
2.17%
Huaneng Power International
2.00%
China Gas Holdings Ltd
1.80%
Guangdong Investment Ltd
1.70%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.60%
1M return 3.68%
6M return -3.73%
1Y return 7.53%
3Y return 15.91%
5Y return 25.50%
10Y return 3.29%

Risk

Volatility (1Y) 16.01%
Volatility (3Y) 13.01%
Sharpe ratio (3Y) 0.91
Beta 0.98
52-week range 18.54 - 30.79
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 18
Top 10 weight 27.86%
Expense ratio 0.60%
Fund size 14.39M
Turnover 26.00%
Avg. market cap 12.50K

Details

Instrument metadata and source update timestamps.

Symbol EMIF
Name iShares Emerging Markets Infrastructure ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US4642882165
Country USA
Code + exchange EMIF.NASDAQ
Last price date 2026-03-27
Fundamentals updated 2026-03-27

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