iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD

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28.92

-0.17 (-0.58%)

At close: Feb 4, 2026, 4:00 PM EST

28.92

0.00 (0.00%)

After-hours: Feb 4, 2026, 4:15 PM EST

EMIF Holdings Information

EMIF is an equity ETF with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

62.99%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.96M

PE Ratio

13.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	10.19%	3,660
2	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	8.25%	30,048
3	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	7.22%	445,400
4	KEP	Korea Electric Power Corporation	6.57%	32,727
5	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.27%	1,785
6	AXIA	AXIA Energia SA	6.19%	58,172
7	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.50%	377,874
8	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.30%	400,713
9	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	4.12%	3,493
10	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	3.37%	192,000
11	CCRO3.SA	Motiva Infraestrutura De Mobilidade SA	3.34%	102,863
12	HKG: 0836	China Resources Power Holdings Company Limited	3.03%	138,000
13	HKG: 2883	China Oilfield Services Limited	2.93%	268,000
14	CGNWF	CGN Power Co., Ltd.	2.76%	676,000
15	CIG	Companhia Energética de Minas Gerais - CEMIG	2.64%	120,998
16	HKG: 0135	Kunlun Energy Company Limited	2.48%	244,000
17	HKG: 0144	China Merchants Port Holdings Company Limited	2.46%	122,000
18	HKG: 0916	China Longyuan Power Group Corporation Limited	1.88%	212,000
19	HKG: 0384	China Gas Holdings Limited	1.80%	183,400
20	HKG: 0902	Huaneng Power International, Inc.	1.77%	260,000
21	HKG: 0177	Jiangsu Expressway Company Limited	1.71%	128,000
22	HKG: 0152	Shenzhen International Holdings Limited	1.68%	144,999
23	HKG: 0270	Guangdong Investment Limited	1.66%	174,000
24	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.63%	170,000
25	HKG: 0956	China Suntien Green Energy Corporation Limited	1.40%	270,000

Showing 25 of 44 holdings

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As of Feb 2, 2026