EMIF

iShares Emerging Markets Infrastructure ETF
*Unless otherwise stated, data provided by FactSet.

EMIF Fund Description

EMIF tracks a market-cap-weighted index of infrastructure companies operating in emerging markets.

EMIF Factset Analytics Insight

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. EMIF’s cherry-picked sector exposure and its small, 30-holding portfolio give the fund a narrower geographic scope. The fund’s index sets target weights for the three clusters—20% for energy, 40% for transportation and 40% for utilities—and then applies market-cap-weighting to each cluster. The index is rebalanced semi-annually.

EMIF MSCI ESG Analytics Insight

iShares Emerging Markets Infrastructure ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Emerging Markets Infrastructure ETF ranks in the 25th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMIF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMIF 7.03% 2.31% 5.75% 27.55% -0.84% -1.35% 2.65%
EMIF (NAV) 5.36% 0.41% 4.73% 25.97% -0.82% -1.41% 2.56%
S&P Emerging Markets Infrastructure 5.51% 0.64% 5.27% 26.88% -0.16% -0.88% 3.16%
MSCI Emerging Markets Infrastructure Index 2.07% -1.12% -3.43% 7.62% 0.31% -0.47% 0.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMIF Summary Data

Blackrock
iShares
06/16/09
Open-Ended Fund
0.60%
$16.49M
$45.66K
0.42%
PXR

EMIF Portfolio Data

$8.83B
13.30
0.98
3.95%
12/13/21
30

EMIF Index Data

S&P Emerging Markets Infrastructure
Tiered
Market Cap
MSCI Emerging Markets Infrastructure Index

EMIF Portfolio Management

0.60%
-0.69%
3.02%
-1.40%

EMIF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMIF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

EMIF Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMIF. EMIF is rated a 1 out of 5.

EMIF Tradability

1,901
$45.66K
1,337
$31.81K
0.42%
$0.10
-0.10%
1.84% / -1.30%
None
36.00%
50,000
0.03
0.02%
1.02%
0
$25.13
1

EMIF Sector/Industry Breakdown


EMIF
Segment Benchmark
43.07%
28.04%
39.34%
12.27%
17.59%
1.61%

EMIF Top 10 Holdings[View All]

8.68%
7.59%
5.73%
5.51%
4.81%
4.40%
4.39%
3.76%
54.44%

EMIF Countries


EMIF
Segment Benchmark
44.41%
15.22%
16.60%
7.71%
13.71%
9.50%
8.30%
6.86%
7.78%
1.44%
5.90%
4.46%
3.29%
1.04%
--
0.60%
--
6.59%
--
1.66%

EMIF Regions


EMIF
Segment Benchmark
58.61%
57.85%
33.61%
18.85%
7.78%
4.82%
--
18.47%

EMIF Economic Development


EMIF
Segment Benchmark
50.31%
28.35%
49.69%
71.65%

EMIF Performance Statistics

0.47
0.93
1.06
0.80
0.66%
MSCI Emerging Markets Infrastructure Index

EMIF MSCI ESG Ratings

4.77 / 10
14.63
24.74
9.12%
3.57%
899.92

EMIF Benchmark Comparison Holdings

30
106
21
16.88%

EMIF Benchmark Comparison Summary


EMIF
Segment Benchmark
30
106
$8.83B
$20.25B
13.30
18.51
0.98
1.79
3.13%
2.91%
High
Medium

EMIF Benchmark Comparison Market Cap Size


EMIF
Segment Benchmark
28.27%
58.30%
61.81%
39.15%
9.92%
2.47%
0.00%
0.09%