iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD

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27.00

+0.05 (0.20%)

At close: Jan 9, 2026, 4:00 PM EST

28.00

+1.00 (3.71%)

After-hours: Jan 9, 2026, 6:19 PM EST

EMIF Holdings Information

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

Total Holdings

Top 10 Percentage

62.91%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.05M

PE Ratio

12.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	10.54%	3,126
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.82%	25,669
3	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	7.73%	380,500
4	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.25%	1,525
5	KEP	Korea Electric Power Corporation	5.95%	27,957
6	AXIA	AXIA Energia SA	5.89%	49,693
7	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.79%	322,798
8	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.38%	342,308
9	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.15%	2,984
10	HKG: 0836	China Resources Power Holdings Company Limited	3.40%	118,000
11	CCRO3.SA	MOTIVA INFRAESTRUTURA DE MOBILIDAD	3.09%	87,871
12	HKG: 1816	CGN Power Co., Ltd.	2.83%	577,000
13	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	2.69%	164,000
14	HKG: 2883	China Oilfield Services Limited	2.66%	228,000
15	CIG	Companhia Energética de Minas Gerais - CEMIG	2.58%	103,713
16	HKG: 0144	China Merchants Port Holdings Company Limited	2.51%	104,000
17	HKG: 0135	Kunlun Energy Company Limited	2.42%	208,000
18	HKG: 0902	Huaneng Power International, Inc.	2.04%	222,000
19	HKG: 0916	China Longyuan Power Group Corporation Limited	2.01%	181,000
20	HKG: 0384	China Gas Holdings Limited	1.94%	157,200
21	HKG: 0270	Guangdong Investment Limited	1.70%	150,000
22	HKG: 0152	Shenzhen International Holdings Limited	1.67%	123,499
23	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.60%	144,000
24	HKG: 0177	Jiangsu Expressway Company Limited	1.58%	108,000
25	HKG: 0956	China Suntien Green Energy Corporation Limited	1.47%	232,000

Showing 25 of 44 holdings

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As of Jan 8, 2026