iShares Emerging Markets Infrastructure ETF (EMIF) is a iShares ETF with a 0.60% expense ratio, 43 holdings and $14MM in net assets. Largest sector: Utilities (42%).
Fee
0.60%
expense ratio
Net assets
$14MM
Launched
Jun 16, 2009
Holdings
43
as of Oct 16, 2026
Top 10 weight
59.1%
largest ten holdings
Largest sector
Utilities
41.8%
Yield
30-day SEC 2.85% · TTM 4.18%
as of Sep 30, 2026
Benchmark
S&P Emerging Markets Infrastructure
EMIF's holdings are as of Oct 16, 2026.
Utilities
41.8%
Industrials
39.4%
Energy
18.8%
1
SBS
Cia de Saneamento Basico do Estado de Sao Paulo ADR
10.32%
2
PAC
Grupo Aeroportuario del Pacifico SAB de CV ADR
9.09%
3
AOT.R
AIRPORTS OF THAILAND DR
8.15%
4
ADNOCDRILL
ADNOC DRILLING
5.63%
5
ELPC
Cia Paranaense de Energia - Copel ADR
4.68%
6
ASR
GRUPO AEROPORTUARIO SUR ADR ADR
4.53%
7
1138
COSCO SHIPPING Energy Transportation Ltd. Class H
4.35%
8
MOTV3
MOTIVA INFRAESTRUTURA DE
4.27%
9
QGTS
Qatar Gas Transport Ltd
4.23%
10
836
China Resources Power Holdings Ltd
3.86%
11
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
3.58%
12
KEP
Korea Electric Power ADR
3.28%
13
2688
ENN Energy Holdings Ltd
3.28%
14
1816
CGN Power Ltd. Class H
3.15%
15
CIG
COMPANHIA ENERGETICA MINAS GERAIS
3.09%
16
144
China Merchants Port Holdings Ltd
2.80%
17
135
Kunlun Energy Ltd
2.55%
18
2883
CHINA OILFIELD SERVICES
2.54%
19
902
Huaneng Power International
2.31%
20
270
GUANGDONG INVESTMENT LTD
2.19%
21
177
Jiangsu Expressway Ltd
1.92%
22
ENIC
Enel Chile SA ADR
1.56%
23
576
Zhejiang Expressway Ltd
1.38%
24
916
CHINA LONGYUAN POWER
1.20%
25
956
China Suntien Green Energy Ltd
1.19%
1–25 of 43