ETF PRO AIOctober 7, 2026
EMIF iShares Emerging Markets Infrastructure ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$14Mfund assets
+3.8%return, YTD
+8.1%return, 1 year
+$3Knet flow, 1 month
+$6Mnet flow, 1 year
16.9%realized volatility, 1y
-18.1%worst drawdown, 1y
Top ten holdings
| 1 | SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | 9.15% |
| 2 | PAC PACIFIC AIRPORT GROUP | 9.24% |
| 3 | ELPC ENERGY CO OF PARANA | 4.44% |
| 4 | ASR SOUTHEAST AIRPORT GROUP | 4.58% |
| 5 | OMAB CENTRAL NORTH AIRPORT GROUP | 3.79% |
| 6 | KEP KOREA ELECTRIC POWER | 3.53% |
| 7 | CIG ENERGY CO OF MINAS GERAIS | 2.95% |
| 8 | ENIC ENEL CHILE SA | 1.51% |
| 9 | 1199 COSCO SHIPPING PORTS LTD | 1.00% |
| 10 | 135 KUNLUN ENERGY LTD | 2.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS