ETFs/EMIF
EMIF
$27.29

iShares Emerging Markets Infrastructure ETF

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Fund Essentials

Net Assets
$8M
Expense Ratio
0.60%
Dividend Yield
3.57%
Holdings
44
Inception Date
Jun 16, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+24.26%
1 Year+20.53%
3 Year+13.01%
5 Year+8.64%
10 Year+1.51%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr8.29%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo ADR7.78%
EBR:BVCentrais Eletricas Brasileiras Sa Adr6.54%
ADNOCDRILL:AEAdnoc Drilling Co Pjsc6.24%
AOT.N:THAirports Of Thaila Thb1.00(nvdr)6.18%
Top 10 Concentration: 58.92%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.57%
Frequency
Semi-Annually
Latest Distribution
$0.49
Jun 16, 2025
12M Distributions
6 payments
Total: $2.22

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.02%
YTD
+28.90%
1 Year
+28.90%
3 Year
+43.00%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials8.29%
2SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo ADRUtilities7.78%
3EBR:BVCentrais Eletricas Brasileiras Sa AdrUtilities6.54%
4ADNOCDRILL:AEAdnoc Drilling Co PjscUnknown6.24%
5AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown6.18%
6ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials5.87%
7KEPKorea Elec Power Corp-sp ADRUtilities5.36%
8QGTS:QAQatar Gas Transport Co LtdUnknown5.30%
9OMAB:MXGRUPO AEROPORTUARIO CEN-ADRIndustrials3.74%
100836:HKChina Resources Power Holdings Co LtdUtilities3.62%