ETF PRO AIAugust 19, 2026
EMIF iShares Emerging Markets Infrastructure ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$13Mfund assets
-4.1%return, YTD
—return, 1 year
−$27Knet flow, 1 month
+$6Mnet flow, 1 year
16.4%realized volatility, 1y
-18.1%worst drawdown, 1y
Top ten holdings
| 1 | SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | 7.48% |
| 2 | KEP KOREA ELECTRIC POWER | 3.90% |
| 3 | ELPC ENERGY CO OF PARANA | 3.38% |
| 4 | CIG ENERGY CO OF MINAS GERAIS | 2.53% |
| 5 | QGTS Qatar Gas Transport Co Ltd | 5.17% |
| 6 | OMAB CENTRAL NORTH AIRPORT GROUP | 4.33% |
| 7 | 1138 COSCO SHIPPING ENERGY TRANSPORTATI | 3.97% |
| 8 | 836 CHINA RESOURCES POWER LTD | 3.51% |
| 9 | MOTV3 MOTIVA INFRAESTRUTURA DE MOB | 3.28% |
| 10 | 144 CHINA MERCHANTS PORT HOLDINGS LTD | 2.87% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS