Summary
iShares Emerging Markets Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 43. The ten largest make up 60% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $13.6M
- Positions
- 43
- Dividend yield
- 4.27%
- Running since
- 2009
What speaks for it
- It has been running since 2009.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 42% of the fund is in one sector (Utilities).
- Costs of 0.60% a year are above the middle of comparable funds (0.43%).
- A small fund with $13.6M under management; small funds get closed more often.
- It trades little: only about $55.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -1.8%
- This year
- -1.9%
- 1 year
- -0.4%
- 3 years
- +35%
- 5 years
- +7.8%
- 10 years
- -14%
- Avg. market cap
- $12.0B
- P/E
- 9.5x
- Forward P/E
- 11.4x
- P/S
- 1.1x
- P/B
- 1.1x
- P/FCF
- 14.1x
- EV/EBITDA
- 7.9x
- Dividend yield
- 2.44%
- ROIC
- 8.3%
- ROE
- 16.5%
- Gross margin
- 34.4%
- Operating margin
- 33.2%
- Net margin
- 20.6%
- Payout ratio
- 23.2%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.76
Weighted average of the 29 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SBCompanhia de Saneamento Básico do Estado de São Paulo - SABESP SBS 10%
- 2 PAGrupo Aeroportuario del Pacífico PAC 9.8%
- 3 AOAirports of Thailand Public Company Limited AOT-R.BK 8.3%
- 4 ADNOC DRILLING COMPANY 5.8%
- 5 ASGrupo Aeroportuario del Sureste ASR 4.8%
- 6 ELCompanhia Paranaense de Energia ELPC 4.6%
- 7 MOMotiva S.A. MOTV3.SA 4.4%
- 8 QGQatar Gas Transport Company Limited (Nakilat) (QPSC) QGTS.QA 4.1%
- 9 11COSCO SHIPPING Energy Transportation Co., Ltd. 1138.HK 3.9%
- 10 OMGrupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB 3.8%
Positions in the fund: 43. The ten largest make up 60% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 42%
- Energy 19%
- Other 40%
By country
- China 23%
- Brazil 23%
- Mexico 17%
- Hong Kong SAR China 14%
- Other countries 24%
By company size
- Large cap 49%
- Mid cap 49%
- Small cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Utilities (42%). Largest country: China (23%). Largest size group: Large cap (49%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -26%
- Yearly volatility
- 17%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.27%
- Payments a year
- 2
- Last payment
- $0.28
Over the last 12 months it paid $1.11 per share, which is 4.27% of today's price. The last payment was $0.28 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $55.2K
- Shares a day
- 2.1K
On an average day about $55.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.5
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 61%
- Fairly valued 15%
- Overvalued 24%
On average the companies inside trade for 9.5 times their yearly profit. By Fair Price, 61% of the rated weight comes out as undervalued.
Counted from its largest companies (29), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.