EMIF Performance — iShares Emerging Markets Infrastructure ETF
Data updated: 2026-08-24
EMIF returned +0.66% year to date and +14.72% over one year to Jun 2026. Annualised returns are +10.26% over 3 years and +4.87% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $170 for the category, and to $115 over one year, against $110. Volatility over the past three years was 14.28% a year. In the 12 months to Jun 2026 the fund took in a net $5.9M, and assets reached $13.14M.
EMIF Growth of $100
What $100 invested in iShares Emerging Markets Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EMIF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $190 |
EMIF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.66% |
| 1 year | +14.72% |
| 3 years (annualised) | +10.26% |
| 5 years (annualised) | +4.87% |
EMIF Annual Returns
Calendar-year total returns of iShares Emerging Markets Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.66% |
| 2025 | +32.55% |
| 2024 | +0.23% |
| 2023 | +7.83% |
| 2022 | −12.29% |
| 2021 | +2.45% |
| 2020 | −19.80% |
| 2019 (Jul–Dec) | +9.55% |
EMIF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.9% | +5.1% | −6.7% | +3.6% | −6.0% | −2.2% | — | — | — | — | — | — |
| 2025 | +0.8% | −0.9% | +1.1% | +5.5% | +4.4% | +4.5% | +0.1% | +3.6% | +3.7% | +1.2% | +5.0% | −0.2% |
| 2024 | −3.8% | +3.7% | +1.6% | +0.5% | +2.0% | −3.5% | −0.1% | +2.5% | +5.2% | −4.7% | −3.5% | +0.8% |
| 2023 | +7.0% | −5.3% | +2.7% | +1.1% | −2.6% | +4.8% | +2.2% | −7.0% | −1.1% | −6.6% | +7.0% | +6.7% |
| 2022 | −2.1% | −2.7% | −1.0% | −4.5% | +7.4% | −6.3% | −3.8% | +2.4% | −11.6% | +3.1% | +11.5% | −3.2% |
| 2021 | −5.4% | +2.1% | +4.0% | −2.5% | +3.2% | +1.1% | −3.5% | +3.6% | +1.9% | −3.2% | −6.5% | +8.8% |
| 2020 | −6.2% | −12.2% | −23.8% | +8.6% | +2.2% | +0.4% | −1.1% | −1.4% | −2.3% | −4.2% | +16.5% | +8.1% |
| 2019 | — | — | — | — | — | — | +0.7% | −3.4% | +0.4% | +6.6% | −2.1% | +7.6% |
EMIF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.28%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +7.90% (Jan 2026)
- Worst month: −7.01% (Aug 2023)
EMIF Fund Flows
Monthly money in and out of iShares Emerging Markets Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 19051443.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $4.5M | $0 | $4.5M |
| Jan 2026 | $1.4M | $0 | $1.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | −$0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
EMIF Assets Under Management
Net assets of iShares Emerging Markets Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.14M |
| 2026-03-31 | $13.95M |
| 2025-12-31 | $7.91M |
| 2025-09-30 | $7.70M |
| 2025-06-30 | $7.16M |
| 2025-03-31 | $8.46M |
| 2024-12-31 | $8.38M |
| 2024-09-30 | $9.25M |
| 2024-06-30 | $8.58M |
| 2024-03-31 | $22.01M |
| 2023-12-31 | $21.72M |
| 2023-09-30 | $20.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.