ETF PRO AIOctober 27, 2026
EMIF iShares Emerging Markets Infrastructure ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$13Mfund assets
-1.7%return, YTD
—return, 1 year
+$85Knet flow, 1 month
+$6Mnet flow, 1 year
17.3%realized volatility, 1y
-18.1%worst drawdown, 1y
Top ten holdings
| 1 | PAC PACIFIC AIRPORT GROUP | 9.92% |
| 2 | SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | 10.56% |
| 3 | ASR SOUTHEAST AIRPORT GROUP | 4.70% |
| 4 | OMAB CENTRAL NORTH AIRPORT GROUP | 3.84% |
| 5 | ELPC ENERGY CO OF PARANA | 4.66% |
| 6 | KEP KOREA ELECTRIC POWER | 3.27% |
| 7 | CIG ENERGY CO OF MINAS GERAIS | 3.06% |
| 8 | ENIC ENEL CHILE SA | 1.52% |
| 9 | 152 SHENZHEN INTERNATIONAL HOLDINGS LT | 1.00% |
| 10 | 177 JIANGSU EXPRESSWAY LTD H | 1.87% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS