iShares Emerging Markets Infrastructure ETF

About

iShares Emerging Markets Infrastructure ETF (US4642882165) is a US-listed equity ETF tracking the S&P Emerging Markets Infrastructure Index (Net). With a expense ratio of 0.6%, its costs are on the higher end for an ETF, paying distributions. The fund holds 44 positions across 4 regions with 13M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	7.4	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.3
Liquidity (25%)	3.5	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EMIF

ISIN

Fund Size $13.3M

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Jun 2009

Base Currency USD

Index S&P Emerging Markets Infrastructure Index (Net)

Asset Class Equities

Category Thematic Equity

Costs

7.4

This fund has moderate costs compared to similar ETFs.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.60%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+22.66%
3 Years	+12.86%
5 Years	+5.57%
10 Years	+2.50%
YTD	+2.95%
Since Inception	+3.56%

Holdings

This fund invests into 44 individual investments.

GRUPO AEROPORTUARIO DEL PACIFICO A

11.13%

AIRPORTS OF THAILAND NON-VOTING DR

8.70%

COMPANHIA DE SANEAMENTO BASICO DO

7.63%

ADNOC Drilling Co PJSC

6.04%

GRUPO AEROPORTUARIO ADR REPRESENTI

5.90%

AXIA ENERGIA AMERICAN DEPOSITARY S

5.60%

Qatar Gas Transport Co Ltd

4.84%

GRUPO AEROPORTUARIO DEL CENTRO NOR

4.27%

KOREA ELECTRIC POWER ADR REP COR

4.10%

#10

COSCO SHIPPING Energy Transportation Co Ltd

3.82%

View all holdings (44)

#	Holding	Ticker	Weight
1	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	1113.24%
2	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	869.74%
3	COMPANHIA DE SANEAMENTO BASICO DO	SBS	763.34%
4	ADNOC Drilling Co PJSC	ADNOCDRILL	603.84%
5	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	590.49%
6	AXIA ENERGIA AMERICAN DEPOSITARY S	AXIA	560.03%
7	Qatar Gas Transport Co Ltd	QGTS	483.91%
8	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	427.40%
9	KOREA ELECTRIC POWER ADR REP COR	KEP	410.41%
10	COSCO SHIPPING Energy Transportation Co Ltd	1138	381.53%
11	COMPANHIA PARANAENSE DE ENERGIA CO	ELPC	321.73%
12	China Resources Power Holdings Co Ltd	836	313.09%
13	Motiva Infraestrutura de Mobilidade SA	MOTV3	293.88%
14	COMPANHIA ENERGETICA MINAS GERAIS	CIG	240.09%
15	CGN Power Co Ltd	1816	238.66%
16	China Oilfield Services Ltd	2883	231.36%
17	China Merchants Port Holdings Co Ltd	144	219.03%
18	Huaneng Power International Inc	902	207.02%
19	Kunlun Energy Co Ltd	135	199.07%
20	Jiangsu Expressway Co Ltd	177	176.80%
21	Guangdong Investment Ltd	270	170.60%
22	OKEANIS ECO TANKERS CORP. CORP	OET	157.47%
23	Zhejiang Expressway Co Ltd	576	152.48%
24	China Gas Holdings Ltd	384	141.77%
25	China Longyuan Power Group Corp Ltd	916	138.37%
26	China Suntien Green Energy Corp Ltd	956	112.21%
27	Shenzhen International Holdings Ltd	152	110.85%
28	Anhui Expressway Co Ltd	995	94.56%
29	COSCO SHIPPING Ports Ltd	1199	93.35%
30	HKD CASH	HKD	75.18%
31	Beijing Capital International Airport Co Ltd	694	42.65%
32	USD CASH	USD	36.10%
33	BLK CSH FND TREASURY SL AGENCY	XTSLA	12.79%
34	BRL CASH	BRL	5.59%
35	MXN CASH	MXN	5.53%
36	CASH COLLATERAL USD HBCFT	HBCFT	4.50%
37	KRW CASH	KRW	1.19%
38	NOK CASH	NOK	0.10%
39	MYR CASH	MYR	0.01%
40	CZK CASH	CZK	0.01%
41	PHP CASH	PHP	0.01%
42	TRY CASH	TRY	0.01%
43	AED CASH	AED	0.00%
44	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	0.00%