iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
21.85
+0.01 (0.06%)
Nov 20, 2024, 4:00 PM EST - Market closed
EMIF Holdings List
As of Nov 15, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 9.51% |
| 2 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 9.10% |
| 3 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 7.12% |
| 4 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 5.88% |
| 5 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 5.86% |
| 6 | EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 5.20% |
| 7 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 5.08% |
| 8 | UGR.DE | Ultrapar Participacoes SA ADR | 3.97% |
| 9 | HKG: 0836 | China Resources Power Holdings Company Limited | 3.78% |
| 10 | HKG: 1816 | CGN Power Co., Ltd. | 3.61% |
| 11 | CIG | Companhia Energética de Minas Gerais - CEMIG | 3.61% |
| 12 | HKG: 0135 | Kunlun Energy Company Limited | 3.27% |
| 13 | HKG: 1193 | China Resources Gas Group Limited | 3.04% |
| 14 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 2.79% |
| 15 | HKG: 2883 | China Oilfield Services Limited | 2.65% |
| 16 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 2.62% |
| 17 | BVMF: CCRO3 | CCR S.A. | 2.61% |
| 18 | HKG: 0144 | China Merchants Port Holdings Company Limited | 2.42% |
| 19 | HKG: 0384 | China Gas Holdings Limited | 2.00% |
| 20 | HKG: 0902 | Huaneng Power International, Inc. | 1.99% |
| 21 | HKG: 1138 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1.76% |
| 22 | HKG: 2380 | China Power International Development Limited | 1.60% |
| 23 | ELP | Companhia Paranaense de Energia - COPEL | 1.57% |
| 24 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.56% |
| 25 | HKG: 0152 | Shenzhen International Holdings Limited | 1.41% |
| 26 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 1.40% |
| 27 | HKG: 0956 | China Suntien Green Energy Corporation Limited | 1.28% |
| 28 | HKG: 1199 | COSCO SHIPPING Ports Limited | 0.88% |
| 29 | HKG: 0694 | Beijing Capital International Airport Company Limited | 0.84% |
| 30 | HKG: 0548 | Shenzhen Expressway Corporation Limited | 0.71% |
| 31 | n/a | USD CASH | 0.52% |
| 32 | n/a | HKD CASH | 0.15% |
| 33 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.12% |
| 34 | n/a | BRL CASH | 0.07% |
| 35 | n/a | CASH COLLATERAL USD HBCFT | 0.02% |
| 36 | n/a | KRW CASH | 0.01% |
| 37 | n/a | MXN CASH | 0.00% |
| 38 | n/a | CZK CASH | 0.00% |
| 39 | n/a | PHP CASH | 0.00% |
| 40 | n/a | MYR CASH | 0.00% |
| 41 | n/a | TRY CASH | 0.00% |
| 42 | n/a | MSCI EMER MKT INDEX (ICE) DEC 24 | 0.00% |
As of Nov 15, 2024