iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD

21.20

-0.38 (-1.76%)

At close: Mar 28, 2025, 4:00 PM

21.26

+0.06 (0.30%)

After-hours: Mar 28, 2025, 4:26 PM EDT

EMIF Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	9.79%	4,470
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.55%	35,983
3	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.14%	1,912
4	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	6.04%	456,900
5	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	5.97%	71,670
6	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.57%	340,823
7	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.41%	361,423
8	HKG: 0836	China Resources Power Holdings Company Limited	3.91%	140,000
9	UGP	Ultrapar Participações S.A.	3.62%	99,706
10	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	3.46%	3,775
11	HKG: 0135	Kunlun Energy Company Limited	3.34%	286,000
12	HKG: 1816	CGN Power Co., Ltd.	3.24%	877,000
13	CIG	Companhia Energética de Minas Gerais - CEMIG	3.16%	149,695
14	HKG: 1193	China Resources Gas Group Limited	3.00%	70,900
15	BVMF: CCRO3	CCR S.A.	2.60%	107,990
16	HKG: 0144	China Merchants Port Holdings Company Limited	2.56%	128,000
17	HKG: 2883	China Oilfield Services Limited	2.46%	248,000
18	HKG: 0916	China Longyuan Power Group Corporation Limited	2.33%	260,000
19	HKG: 0384	China Gas Holdings Limited	2.30%	209,200
20	HKG: 0902	Huaneng Power International, Inc.	2.16%	322,000
21	HKG: 0177	Jiangsu Expressway Company Limited	1.87%	134,000
22	ELP	Companhia Paranaense de Energia - COPEL	1.75%	20,452
23	HKG: 0152	Shenzhen International Holdings Limited	1.73%	146,999
24	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.73%	178,000
25	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	1.72%	178,000
26	HKG: 2380	China Power International Development Limited	1.52%	344,000
27	HKG: 0956	China Suntien Green Energy Corporation Limited	1.42%	253,000
28	HKG: 1199	COSCO SHIPPING Ports Limited	0.95%	136,000
29	HKG: 0694	Beijing Capital International Airport Company Limited	0.89%	206,000
30	HKG: 0548	Shenzhen Expressway Corporation Limited	0.65%	68,000
31	AED	AED CASH	0.28%	89,535
32	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.23%	20,000
33	USD	ProShares Ultra Semiconductors	0.22%	18,697
34	QAR	QAR CASH	0.18%	55,449
35	HKD	AMTD Digital Inc.	0.14%	96,456
36	BRL	BRL CASH	0.06%	31,209
37	HBCFT	CASH COLLATERAL USD HBCFT	0.02%	2,000
38	MXN	MXN CASH	0.00%	2,521
39	KRW	KRW CASH	0.00%	20,261
40	PHP	PHP CASH	0.00%	798
41	CZK	CZK CASH	0.00%	325
42	BRL	BRL/USD	0.00%	-14,378
43	MYR	MYR CASH	0.00%	58
44	TRY	TRY CASH	0.00%	327
45	HKD	AMTD Digital Inc.	0.00%	-78,701
46	IDR	Idaho Strategic Resources, Inc.	0.00%	0
47	AED	AED/USD	0.00%	-57,685
48	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	1
49	QAR	QAR/USD	-0.00%	-55,449

As of Mar 28, 2025