EMIF — iShares Emerging Markets Infrastructure ETF
Data updated: 2026-06-15
EMIF — iShares Emerging Markets Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $13.95M AUM · 0.60% expense ratio · 38.8% 1-yr return. From SEC regulatory filings.
EMIF Fund Overview
EMIF — iShares Emerging Markets Infrastructure ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $13.95M
- 1-year return: 38.8%
- Ticker: EMIF
- SEC CIK: 0001100663
- SEC series ID: S000022497
- Share class ID: C000065073
EMIF Holdings
Top 10 holdings of iShares Emerging Markets Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 9.42% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 9.27% |
| Airports of Thailand Public Company Limited | 7.29% |
| Centrais Eletricas Brasileiras SA Eletrobras | 6.73% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 6.15% |
| Adnoc Drilling Company P.j.s.c. | 5.48% |
| Korea Electric Power Corporation | 4.78% |
| Qatar Gas Transport Company Limited (nakilat) (qpsc) | 4.73% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.59% |
| COSCO Shipping Energy Transportation Co., Ltd. | 4.49% |
EMIF Portfolio Allocation
Asset-class allocation of iShares Emerging Markets Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 51.1% |
| Equity | 48.7% |
| Cash & Equivalents | 4.6% |
EMIF Performance
Total returns for EMIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 38.8% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.3% |
EMIF Risk Information
Risk metrics for EMIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
EMIF Costs and Fees
EMIF costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 17%
- Brokerage commissions: 6.41 bps of average net assets (SEC N-CEN)
EMIF Cashflows
Over the 12 months to 2026-03, iShares Emerging Markets Infrastructure ETF had net inflows of $3.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $4.49M |
| 2026-01 | $1.42M |
| 2025-12 | $0 |
| 2025-11 | −$0 |
| 2025-10 | $0 |
EMIF Debt Constituents
No individual debt constituents are reported in iShares Emerging Markets Infrastructure ETF's latest SEC N-PORT filing.
EMIF Prospectus and SEC Filings
Official iShares Emerging Markets Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.