ETF PRO AIOctober 2, 2026
EMIF iShares Emerging Markets Infrastructure ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$13Mfund assets
-1.4%return, YTD
+1.9%return, 1 year
+$3Knet flow, 1 month
+$6Mnet flow, 1 year
16.4%realized volatility, 1y
-18.1%worst drawdown, 1y
Top ten holdings
| 1 | PAC PACIFIC AIRPORT GROUP | 9.43% |
| 2 | SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | 9.07% |
| 3 | ASR SOUTHEAST AIRPORT GROUP | 4.58% |
| 4 | ELPC ENERGY CO OF PARANA | 4.28% |
| 5 | OMAB CENTRAL NORTH AIRPORT GROUP | 3.88% |
| 6 | KEP KOREA ELECTRIC POWER | 3.48% |
| 7 | CIG ENERGY CO OF MINAS GERAIS | 2.92% |
| 8 | ENIC ENEL CHILE SA | 1.53% |
| 9 | 1138 COSCO SHIPPING ENERGY TRANSPORTATI | 4.54% |
| 10 | 1199 COSCO SHIPPING PORTS LTD | 0.98% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS