EMIF — iShares Emerging Markets Infrastructure ETF
Data updated: 2026-08-24
EMIF — iShares Emerging Markets Infrastructure ETF. Alternative · $13.14M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC 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: $13.14M
- 1-year return: 14.7%
- 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 |
|---|---|
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 11.23% |
| Airports of Thailand Public Company Limited | 9.44% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.52% |
| AXIA Energia S.A. | 6.01% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 5.96% |
| Adnoc Drilling Company P.j.s.c. | 5.87% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.54% |
| Qatar Gas Transport Company Limited (nakilat) (qpsc) | 4.71% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.30% |
| Korea Electric Power Corporation | 3.87% |
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 | 55.5% |
| Equity | 43.3% |
| Cash & Equivalents | 5.7% |
EMIF Performance
Total returns for EMIF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 14.7% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 4.9% |
EMIF Risk Information
Risk metrics for EMIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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 2026-06, iShares Emerging Markets Infrastructure ETF had net inflows of $5.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $4.49M |
| 2026-01 | $1.42M |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.