EMIF
iShares Emerging Markets InfrasClosed27.44−0.22 −0.81%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
27.56
Prev close
27.66
Day range
27.4427.56
52-week range
25.1630.79
Volume
1.07K0.45×
P/E ttm
11.00
EPS ttm
2.49
Div yield
4.19%
From 52w high
−10.89%
iShares Emerging Markets Infrastructure ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Diversified Emerging Mkts
- Inception
- Jun 15, 2009
- Total assets
- $13.23M
- NAV
- 27.73
- Expense ratio
- 0.60%43% below category 1.06%
- Cost of $10,000 a year
- $60
- Turnover
- 28%category 57%
- Yield
- 4.19%
- Beta (3Y)
- 0.70
Top Holdings
top 10 = 59.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | PACGrupo Aeroportuario del Pacifico SAB de CV ADR | 9.43% | 198.97 | −1.88% | −17.8bp |
| 2 | SBSCompanhia De Saneamento Basico Do Estado De Sao Paulo ADR | 9.07% | 6.45 | −4.16% | −37.7bp |
| 3 | AOT-RAirports Of Thailand PLC Units Non-voting depository receipts | 8.63% | — | — | — |
| 4 | ADNOCDRILL.ABADNOC Drilling Company PJSC | 6.08% | — | — | — |
| 5 | QGTS.QAQatar Gas Transport Co Ltd (Nakilat) QSC | 4.61% | 3.87 | −0.46% | −2.1bp |
| 6 | ASRGrupo Aeroportuario del Sureste SAB de CV ADR | 4.58% | 234.39 | −1.28% | −5.9bp |
| 7 | 1138.HKCOSCO SHIPPING Energy Transportation Co Ltd Class H | 4.54% | 21.56 | +1.79% | +8.2bp |
| 8 | ELPCCia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | 4.28% | 14.00 | −1.27% | −5.4bp |
| 9 | 0836.HKChina Resources Power Holdings Co Ltd | 3.96% | 20.22 | +0.10% | +0.4bp |
| 10 | OMABGrupo Aeroportuario del Centro Norte SAB de CV ADR | 3.88% | 89.83 | −2.07% | −8.0bp |
Together the top holdings moved the fund −0.68% today (weight × each holding's change; the other 41% of assets isn't shown).
Asset Mix
- Stocks
- 99.3%
- Cash
- 0.7%
Stock holdings valuation
- Price / earnings
- 10.6
- Price / book
- 1.3
- Price / sales
- 1.2
- Price / cash flow
- 5.3
Sector Weights
stock holdings
- Industrials39.8%
- Utilities38.9%
- Energy21.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 13.5% | 0.63 | 0.70 | −2.04 | 47 |
| 5Y | 16.2% | 0.12 | 0.81 | −3.30 | 60 |
| 10Y | 17.8% | 0.04 | 0.95 | −6.36 | 65 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | EMIF | SPY | Difference |
|---|---|---|---|
| 1M | +3.39% | +2.05% | +1.34 pts |
| 3M | +5.86% | +4.11% | +1.76 pts |
| YTD | +4.69% | +14.98% | −10.29 pts |
| 1Y | +13.44% | +18.61% | −5.17 pts |
| 3Y ann. | +16.28% | +23.19% | −6.91 pts |
| 5Y ann. | +5.58% | +13.83% | −8.25 pts |
| 10Y ann. | +2.09% | +15.64% | −13.55 pts |
Calendar-Year Returns
last 15 years