36
In band
ETF profile
iShares Emerging Markets Infrastructure ETF holds 45 positions. The top 10 make up 61.4% of the fund, led by AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (10.6%), PAC (10.0%) and SBS (7.6%). Healthcare is 5.5% of assets. Net assets are $13.2M and the expense ratio is 0.60%. The fund launched on 16 June 2009.
Net assets$13.20M
Expense ratio0.60%
Dividend yield2.79%
Portfolio turnover28.0%
Inception16 June 2009
Sector allocation
Healthcare 5.5%
Top holdings
On daily RSI (14), none of the 1 of EMIF's top 10 holdings tracked here is overbought or oversold.
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS | 10.58% | ||
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR | 10.04% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR | 7.63% | |
| ADNOC DRILLING COMPANY PJSC | 6.74% | ||
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 5.53% | |
| QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC | 4.94% | ||
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H | 4.28% | ||
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR | 4.27% | 67 |
| KEP | KOREA ELECTRIC POWER CORP ADR | 3.79% | |
| ELPC | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) | 3.55% |
RSI alerts for EMIF
An email when EMIF closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 11:54 PM EDT