iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD

22.93

+0.20 (0.88%)

At close: May 9, 2025, 4:00 PM

22.92

-0.01 (-0.04%)

After-hours: May 9, 2025, 4:15 PM EDT

EMIF Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	11.19%	3,454
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.31%	24,935
3	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	7.19%	1,486
4	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	6.38%	364,900
5	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	5.40%	49,659
6	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.25%	270,713
7	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.19%	255,220
8	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.12%	2,932
9	KEP	Korea Electric Power Corporation	3.89%	27,972
10	HKG: 0836	China Resources Power Holdings Company Limited	3.74%	104,000
11	UGP	Ultrapar Participações S.A.	3.13%	72,229
12	BVMF: MOTV3	CCR S.A.	2.85%	84,386
13	HKG: 1816	CGN Power Co., Ltd.	2.83%	608,000
14	CIG	Companhia Energética de Minas Gerais - CEMIG	2.79%	103,736
15	HKG: 0135	Kunlun Energy Company Limited	2.78%	198,000
16	HKG: 0144	China Merchants Port Holdings Company Limited	2.42%	100,000
17	HKG: 0916	China Longyuan Power Group Corporation Limited	2.09%	180,000
18	HKG: 0902	Huaneng Power International, Inc.	2.06%	222,000
19	HKG: 2883	China Oilfield Services Limited	2.04%	180,000
20	HKG: 1193	China Resources Gas Group Limited	2.01%	49,200
21	HKG: 0384	China Gas Holdings Limited	1.92%	145,200
22	HKG: 0177	Jiangsu Expressway Company Limited	1.88%	104,000
23	HKG: 0270	Guangdong Investment Limited	1.78%	154,000
24	HKG: 0152	Shenzhen International Holdings Limited	1.72%	115,499
25	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.70%	138,000
26	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	1.51%	130,000
27	HKG: 0956	China Suntien Green Energy Corporation Limited	1.48%	184,000
28	HKG: 0694	Beijing Capital International Airport Company Limited	0.86%	160,000
29	HKG: 1199	COSCO SHIPPING Ports Limited	0.85%	108,000
30	HKG: 0995	Anhui Expressway Company Limited	0.73%	34,000
31	USD	ProShares Ultra Semiconductors	0.64%	44,172
32	HKD	AMTD Digital Inc.	0.21%	112,109
33	HBCFT	CASH COLLATERAL USD HBCFT	0.04%	3,000
34	BRL	BRL CASH	0.04%	14,891
35	CZK	CZK CASH	0.00%	325
36	PHP	PHP CASH	0.00%	798
37	MXN	MXN CASH	0.00%	284
38	KRW	KRW CASH	0.00%	20,261
39	MYR	MYR CASH	0.00%	58
40	TRY	TRY CASH	0.00%	327
41	IDR	Idaho Strategic Resources, Inc.	0.00%	0
42	AED	AED CASH	0.00%	0
43	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	1

As of May 7, 2025