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 temporarily unavailableCoverage limitations apply
Core valuation
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
| 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% | Unavailable | Unavailable |
| SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DO | 7.37% | 1.74×* | 0.46×* |
| ADNOCDRILLADNOC DRILLING COMPANY | 6.84% | Unavailable | Unavailable |
| ASRGRUPO AEROPORTUARIO ADR REPRESENTI | 5.53% | 12.73× | 3.31× |
| QGTSQATAR GAS TRANSPORT COMPANY LTD | 4.88% | Unavailable | Unavailable |
| 1138COSCO SHIPPING ENERGY TRANSPORTATI | 4.41% | Unavailable | Unavailable |
| OMABGRUPO AEROPORTUARIO DEL CENTRO NOR | 4.24% | Unavailable | Unavailable |
| KEPKOREA ELECTRIC POWER ADR REP | 3.64% | Unavailable | Unavailable |
| 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
- EWZ · iShares MSCI Brazil ETF3.58% holdings overlap · US market
- ILF · iShares Latin America 40 ETF3.52% holdings overlap · NYSE Arca
- EFRA · iShares Environmental Infrastructure and Industrials ETF3.00% 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 sourceResearch holdings date: 21 August 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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