EMIFiShares Emerging Markets Infrastructure ETF
Tracks the investment results of the S&P Emerging Markets Infrastructure Index.
By iShares · Launched 2009
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$13M
#4,752 of 5,861 · small
Return (1Y)Goal
+14.0%
Track Record
17 years
#662 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,256+12.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Sector
UtilitiesFocus
Real Assets, Infrastructure
Index tracked
S&P Emerging Markets Infrastructure Index
What it actually holds
By weightConcentration
Top 10 holdings = 62.9% of fundconcentrated
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
9.4%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
9.3%
Airports of Thailand Public Company Limited
7.3%
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS
6.7%
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
6.2%
ADNOC DRILLING COMPANY P.J.S.C.
5.5%
KOREA ELECTRIC POWER CORPORATION
4.8%
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)
4.7%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
4.6%
COSCO Shipping Energy Transportation Co., Ltd.
4.5%
Asset allocation
Stocks
98.4%
Cash
1.6%
By sector
Industrials
44.6%
Utilities
37.1%
Energy
18.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-48.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.63Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the S&P Emerging Markets Infrastructure Index.
- Strategy
- Invests primarily in large-, mid-, and small-cap equities in the emerging markets infrastructure industry, focusing on energy, transportation, and utilities sectors. Uses a representative sampling indexing strategy to achieve its investment objective.
- Inception date
- June 16, 2009
- Fund family
- iShares
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Data updated on 2026-08-04