EMIF · iShares

iShares Emerging Markets Infrastructure ETF

See how 43 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$26.32 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E5.45×11.48% coverage

Latest-quarter run-rate P/E12.67×11.48% coverage

Trailing P/S0.56×11.48% coverage

Latest-quarter run-rate P/S0.61×11.48% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AOT.RAIRPORTS OF THAILAND NON-VOTING DR	10.78%	Unavailable	Unavailable
PACGRUPO AEROPORTUARIO DEL PACIFICO A	10.22%	16.59×*	4.25×*
SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DO	7.37%	2.03×*	0.54×*
ADNOCDRILLADNOC DRILLING COMPANY	6.84%	Unavailable	Unavailable
ASRGRUPO AEROPORTUARIO ADR REPRESENTI	5.53%	10.91×	2.84×
QGTSQATAR GAS TRANSPORT COMPANY LTD	4.88%	Unavailable	Unavailable
1138COSCO SHIPPING ENERGY TRANSPORTATI	4.41%	Unavailable	Unavailable
OMABGRUPO AEROPORTUARIO DEL CENTRO NOR	4.24%	19.17×*	6.27×*
015760.KSKOREA ELECTRIC POWER ADR REP	3.64%	2.52×	0.20×
ELPCCOMPANHIA PARANAENSE DE ENERGIA CO	3.44%	Unavailable	Unavailable

Top 10 of 43 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IGF · iShares Global Infrastructure ETF11.17% holdings overlap · US market
GII · State Street SPDR S&P Global Infrastructure ETF10.74% holdings overlap · NYSE Arca
CGW · Invesco S&P Global Water Index ETF7.37% holdings overlap · NYSE Arca
PIO · Invesco Global Water ETF7.37% holdings overlap · Nasdaq
FPA · First Trust Asia Pacific Ex-Japan AlphaDEX® Fund3.78% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.