iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
28.16
+0.61 (2.20%)
At close: Mar 23, 2026, 4:00 PM EDT
28.19
+0.03 (0.11%)
After-hours: Mar 23, 2026, 4:15 PM EDT
EMIF Holdings Information
EMIF is an equity ETF with a total of 41 individual holdings.
Total Holdings
41
Top 10 Percentage
61.00%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
13.78M
PE Ratio
12.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 8.71% |
| 2 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 8.63% |
| 3 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 6.96% |
| 4 | AXIA | AXIA Energia SA | 6.53% |
| 5 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 5.85% |
| 6 | KEP | Korea Electric Power Corporation | 5.48% |
| 7 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 5.08% |
| 8 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 5.00% |
| 9 | HKG: 1138 | COSCO SHIPPING Energy Transportation Co., Ltd. | 4.89% |
| 10 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 3.87% |
| 11 | HKG: 0836 | China Resources Power Holdings Company Limited | 3.51% |
| 12 | CHOLF | China Oilfield Services Limited | 3.32% |
| 13 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 3.06% |
| 14 | HKG: 1816 | CGN Power Co., Ltd. | 2.91% |
| 15 | CIG | Companhia Energética de Minas Gerais - CEMIG | 2.80% |
| 16 | HKG: 0144 | China Merchants Port Holdings Company Limited | 2.75% |
| 17 | HKG: 0135 | Kunlun Energy Company Limited | 2.65% |
| 18 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 2.21% |
| 19 | HKG: 0902 | Huaneng Power International, Inc. | 2.03% |
| 20 | HKG: 0384 | China Gas Holdings Limited | 1.88% |
| 21 | HKG: 0152 | Shenzhen International Holdings Limited | 1.73% |
| 22 | HKG: 0270 | Guangdong Investment Limited | 1.70% |
| 23 | JEXYF | Jiangsu Expressway Company Limited | 1.65% |
| 24 | HKG: 0956 | China Suntien Green Energy Corporation Limited | 1.57% |
| 25 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 1.52% |
As of Mar 18, 2026