iSharesDiversified Emerging MarketsEMIF · Nasdaq

iShares Emerging Markets Infrastructure ETF (EMIF)

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Price: $26.63; —12 Nov 2026
Assets: $13.2M; Total net assets
Expense ratio: 0.60%; Category 1.06%
Yield: 4.19%; Trailing distributions

1Y return: 2.0%-9.8%; Category 11.7%
3Y CAGR: 14.1%-3.2%; Category 17.3%
5Y CAGR: 5.6%0.0%; Category 5.6%

$26.63—12 Nov 2026

Fund

Assets: $13.2M
Expense: 0.60%
Categ. exp: 1.06%
Yield: 4.19%

ReturnFundCateg.

1Y2.0%11.7%

3Y14.1%17.3%

5Y5.6%5.6%

Launch3.4%—

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iShares Emerging Markets Infrastructure ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.0%	+5.1%	-4.0%	+1.6%	+2.0%	+14.1%	+5.6%	+2.8%	+3.4%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+4.1%	+12.8%	+3.3%	-9.7%	-9.8%	-3.2%	0.0%	-4.7%	-5.7%

Holdings

The 10 largest positions make up 59.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PAC	Grupo Aeroportuario del Pacifico SAB de CV ADR	9.43%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	9.07%
AOT-R	Airports Of Thailand PLC Units Non-voting depository receipts	8.63%
ADNOCDRILL.AB	ADNOC Drilling Company PJSC	6.08%
QGTS.QA	Qatar Gas Transport Co Ltd (Nakilat) QSC	4.61%
ASR	Grupo Aeroportuario del Sureste SAB de CV ADR	4.58%
1138.HK	COSCO SHIPPING Energy Transportation Co Ltd Class H	4.54%
ELPC	Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)	4.28%
0836.HK	China Resources Power Holdings Co Ltd	3.96%
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV ADR	3.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.6
P/B: 1.3
P/S: 1.2
P/CF: 5.3

Sector allocation

Share of the equity the fund holds.

Industrials39.8%
Utilities38.9%
Energy21.3%

Asset mix

Stocks99.3%
Cash0.7%

ETF details

Issuer: iShares
Category: Equity · Diversified Emerging Markets
Ticker: EMIF
Exchange: Nasdaq
Inception: 16 Jun 2009 (17.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 1.06%)
Holdings turnover: 28% (category 57%)
Distribution yield: 4.19%
Beta, 3 years: 0.70
Total net assets: $13.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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