Key stats
About ISHARES TRUST EMERGING MARKETS INFRASTRUCTURE ETF
Expense ratio
0.60%
Home page
Inception date
Jun 16, 2009
EMIF provides concentrated exposure to 30 of the largest emerging market infrastructure firms. For EMIF, the infrastructure industry only spans three sectors: energy, transportation and utilities. Notably, the fund completely excludes telecom firms. EMIFs cherry-picked sector exposure and its small, 30-holding portfolio give the fund a narrower geographic scope. The funds index sets target weights for the three clusters20% for energy, 40% for transportation and 40% for utilitiesand then applies market-cap-weighting to each cluster. The index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Utilities
Stocks98.08%
Transportation46.74%
Utilities41.59%
Industrial Services5.41%
Retail Trade4.34%
Bonds, Cash & Other1.92%
Cash1.85%
Miscellaneous0.08%
Stock breakdown by region
Asia48.32%
North America40.94%
Middle East8.01%
Latin America2.72%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history