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EMIF · iShares Emerging Markets Infrastructure ETF

Equity fundTracks an index0.60% fee$13mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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EMIF tracks an index and returned +7.3% over the past year.

+7.3%
Total return, 1 year
0.60%
Expense ratio
56
Holdings
−13.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.4%+3.6%−3.2 pts−4.9 pts
6M Apr 2 – Oct 2, 2026−6.7%+17.9%−24.6 pts−35.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.3%+16.2%−8.9 pts−17.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+49.0%+89.3%−40.3 pts−65.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+41.8%+813.0%−771.2 pts−1720.1 pts

EMIF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EMIF top ten by weight, 58.6% of its 56 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

GRUPO AEROPORTUARIO DEL PACIFICO A PAC 9.11%
COMPANHIA DE SANEAMENTO BASICO DO SBS 9.01%
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 8.63%
ADNOC DRILLING COMPANY not filed 6.04%
QATAR GAS TRANSPORT COMPANY LTD QGTS 4.60%
COSCO SHIPPING ENERGY TRANSPORTATI not filed 4.59%
GRUPO AEROPORTUARIO ADR REPRESENTI ASR 4.55%
COMPANHIA PARANAENSE DE ENERGIA CO ELPC 4.30%
CHINA RESOURCES POWER LTD not filed 3.99%
GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 3.81%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EMIF tracks an index. Over the year to Oct 2, 2026 it returned +7.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 58.6%. It sat 13.6% below its high of Feb 20, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.60%
Price$26.32
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$13m
Below its high (ETFIQ)−13.6%
Holdings56
Top ten weight58.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMIF

How has EMIF performed?
Over the year to Oct 2, 2026, EMIF returned +7.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +49.0%.
What does EMIF cost?
The prospectus expense ratio is 0.60% a year.
What does EMIF hold?
56 positions as published by its issuer for Oct 1, 2026, with the top ten at 58.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EMIF below its high?
13.6% below its high of Feb 20, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMIF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $13mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EMIF ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EMIF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/emif

Free to use with attribution; the underlying files are at Open data.

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