EMIF

iShares Emerging Markets Infrastructure ETF

iShares S&P Emerging Markets Infrastructure Index Fund seeks investment results that correspond to the price and yield performance of the the S&P Emerging Markets Infrastructure Index Fund.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

8.9 M

ASSETS UNDER MGMT

60 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateJun 16, 2009
Assets (mns)$9
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
GRUPO AEROPORTUARIO PAC-ADR 10.4 %
CIA SANEAMENTO BASICO DE-ADR 7.2 %
GRUPO AEROPORTUARIO SUR-ADR 6.6 %
AIRPORTS OF THAILAND PC-NVDR 6.4 %
CENTRAIS ELEC BRAS-SP ADR CM 5.5 %
QATAR GAS TRANSPORT(NAKILAT) 5.3 %
ADNOC DRILLING COMPANY PJSC 5.2 %
CHINA RESOURCES POWER HOLDIN 3.8 %
GRUPO AEROPORTUARIO CEN-ADR 3.8 %
KOREA ELEC POWER CORP-SP ADR 3.7 %
Constituent Breakdown
Number of holdings30
Herfindahl-Hirschman Index 472
Wgt avg mkt cap (mns)$7,721
Large cap (>$10bn)28.3%
Mid cap ($2-10bn)64.2%
Small cap (<$2bn)1.6%
Developed mkts.21.4%
Emerging mkts.72.4%
Country Exposure
BRAZIL 21.6 %
MEXICO 20.8 %
HONG KONG 17.8 %
CHINA 14.6 %
THAILAND 6.4 %
QATAR 5.3 %
SOUTH KOREA 3.7 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 0.0% -3.3% -0.6% -4.5% -4.4% -4.6% -- -1.0%
Dividend Yield 1.5% 1.4% 1.3% 3.5% 8.2% 2.7% -- 2.5%
Total Returns 1.5% -1.9% 0.7% -1.0% 3.9% -2.0% -- 1.5%
Ann. Volatility 14.1% 16.8% 16.9% 21.1% 24.3% 21.3% -- 21.0%
Market Correlations
versus...BetaR-squared
S&P 5000.5735%
MSCI EAFE0.7865%
MSCI Emg Mkts0.8476%
Liquidity Measures
Avg. volume (000)2
Turnover0.5%
Avg. Bid/Ask (% of price)0.71%
ADV of underlying (mns)$348
Technical Indicators
Recent close$22.18
30d moving avg.$21.10
Annualized volatility16.7%
Relative strength (RSI)51
Short interest (ETF)1.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. EMIF
Expenses
vs. EMIF
ALTAR Score™
vs. EMIF
IGF iShares Global Infrastructure ETF   12.2%   -19 bp -2.1%
GII SPDR S&P Global Infrastructure ETF   12.2%   -20 bp -2.1%
Risk and Returns: EMIF vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 4/25/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EMIF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

EMIF

6.9%

Cat. Avg

10.2%


ALTAR Score™ Calculation

Category Overview
There are 153 funds in the Emerging Equity category, with an average ALTAR Score™ of 10.2% and a standard deviation of 3.9%. EMIF's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places EMIF in the 20nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EMIF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
EMIF (60 bp) Percentile rank 64
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EMIF 60.0 70.8 130.8
Peer Avg. 55.8 20.1 75.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .