iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
25.42
+0.49 (1.96%)
Sep 5, 2025, 4:00 PM - Market closed
EMIF Holdings Information
EMIF is an equity ETF with a total of 46 individual holdings. The top holdings are Grupo Aeroportuario del Pacífico stock at 11.48%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.52%, Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 6.71%, AIRPORTS OF THAILAND NON-VOTING DR at 5.65%, and Centrais Elétricas Brasileiras S.A. - Eletrobrás at 5.53%.
Total Holdings
46
Top 10 Percentage
59.45%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.49M
PE Ratio
11.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 11.48% |
| 2 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 7.52% |
| 3 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.71% |
| 4 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 5.65% |
| 5 | EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 5.53% |
| 6 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 5.11% |
| 7 | KEP | Korea Electric Power Corporation | 5.09% |
| 8 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 4.78% |
| 9 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.07% |
| 10 | UGP | Ultrapar Participações S.A. | 3.53% |
| 11 | HKG: 0836 | China Resources Power Holdings Company Limited | 3.33% |
| 12 | CCRO3.SA | MOTIVA INFRAESTRUTURA DE MOBILIDAD | 3.07% |
| 13 | HKG: 1816 | CGN Power Co., Ltd. | 2.98% |
| 14 | CIG | Companhia Energética de Minas Gerais - CEMIG | 2.85% |
| 15 | HKG: 0144 | China Merchants Port Holdings Company Limited | 2.53% |
| 16 | HKG: 0135 | Kunlun Energy Company Limited | 2.44% |
| 17 | HKG: 0902 | Huaneng Power International, Inc. | 2.20% |
| 18 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 2.17% |
| 19 | HKG: 2883 | China Oilfield Services Limited | 2.16% |
| 20 | HKG: 0384 | China Gas Holdings Limited | 1.93% |
| 21 | HKG: 0270 | Guangdong Investment Limited | 1.88% |
| 22 | HKG: 1193 | China Resources Gas Group Limited | 1.73% |
| 23 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 1.66% |
| 24 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.66% |
| 25 | HKG: 1138 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1.61% |
As of Sep 4, 2025