iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD

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22.93

+0.20 (0.88%)

At close: Jun 23, 2025, 4:00 PM

22.91

-0.02 (-0.09%)

After-hours: Jun 23, 2025, 4:15 PM EDT

EMIF Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	10.76%	3,421
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.49%	24,693
3	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.47%	1,472
4	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.38%	252,801
5	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	5.19%	49,185
6	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	4.89%	268,080
7	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	4.55%	361,400
8	KEP	Korea Electric Power Corporation	4.34%	27,693
9	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.26%	2,905
10	HKG: 0836	China Resources Power Holdings Company Limited	3.65%	104,000
11	UGP	Ultrapar Participações S.A.	3.26%	71,595
12	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	2.99%	83,455
13	HKG: 1816	CGN Power Co., Ltd.	2.97%	602,000
14	CIG	Companhia Energética de Minas Gerais - CEMIG	2.88%	102,730
15	HKG: 0135	Kunlun Energy Company Limited	2.83%	196,000
16	HKG: 0144	China Merchants Port Holdings Company Limited	2.72%	100,000
17	HKG: 0916	China Longyuan Power Group Corporation Limited	2.26%	178,000
18	HKG: 0177	Jiangsu Expressway Company Limited	2.18%	102,000
19	HKG: 2883	China Oilfield Services Limited	2.17%	178,000
20	HKG: 0902	Huaneng Power International, Inc.	2.15%	220,000
21	HKG: 0384	China Gas Holdings Limited	1.99%	143,600
22	HKG: 0270	Guangdong Investment Limited	1.93%	152,000
23	HKG: 1193	China Resources Gas Group Limited	1.87%	48,700
24	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.82%	136,000
25	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	1.69%	128,000
26	HKG: 0152	Shenzhen International Holdings Limited	1.61%	113,999
27	HKG: 0956	China Suntien Green Energy Corporation Limited	1.48%	182,000
28	HKG: 1199	COSCO SHIPPING Ports Limited	1.03%	108,000
29	HKG: 0995	Anhui Expressway Company Limited	0.92%	34,000
30	HKG: 0694	Beijing Capital International Airport Company Limited	0.83%	158,000
31	HKD	HKD CASH	0.83%	447,622
32	USD	USD CASH	0.51%	34,890
33	QAR	QAR CASH	0.05%	12,679
34	HBCFT	CASH COLLATERAL USD HBCFT	0.04%	3,000
35	BRL	BRL CASH	0.00%	645
36	KRW	KRW CASH	0.00%	20,261
37	MXN	MXN CASH	0.00%	284
38	CZK	CZK CASH	0.00%	325
39	MYR	MYR CASH	0.00%	58
40	PHP	PHP CASH	0.00%	798
41	TRY	TRY CASH	0.00%	327
42	IDR	IDR CASH	0.00%	n/a
43	AED	AED CASH	0.00%	n/a
44	MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	0.00%	1
45	QAR	QAR/USD	-0.00%	-12,679

As of Jun 20, 2025