iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
23.20
-0.14 (-0.60%)
At close: May 30, 2025, 4:00 PM
23.20
0.00 (0.00%)
After-hours: May 30, 2025, 4:15 PM EDT

EMIF Holdings List

May 29, 2025
No.SymbolName WeightShares
1PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.11.27%3,454
2SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP7.43%24,935
3ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.6.71%1,486
4AOT-R.BKAIRPORTS OF THAILAND NON-VOTING DR5.30%364,900
5ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.5.23%255,220
6EBRCentrais Elétricas Brasileiras S.A. - Eletrobrás5.20%49,659
7QSE: QGTSQatar Gas Transport Company Limited (Nakilat) (QPSC)5.06%270,713
8KEPKorea Electric Power Corporation4.33%27,972
9OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.06%2,932
10HKG: 0836China Resources Power Holdings Company Limited3.82%104,000
11UGPUltrapar Participações S.A.3.05%72,229
12BVMF: MOTV3CCR S.A.2.90%84,386
13HKG: 0135Kunlun Energy Company Limited2.89%198,000
14HKG: 1816CGN Power Co., Ltd.2.85%608,000
15CIGCompanhia Energética de Minas Gerais - CEMIG2.81%103,736
16HKG: 0144China Merchants Port Holdings Company Limited2.75%100,000
17HKG: 0916China Longyuan Power Group Corporation Limited2.15%180,000
18HKG: 2883China Oilfield Services Limited2.08%180,000
19HKG: 1193China Resources Gas Group Limited1.97%49,200
20HKG: 0902Huaneng Power International, Inc.1.97%222,000
21HKG: 0384China Gas Holdings Limited1.92%145,200
22HKG: 0177Jiangsu Expressway Company Limited1.92%104,000
23HKG: 0270Guangdong Investment Limited1.79%154,000
24HKG: 0576Zhejiang Expressway Co., Ltd.1.59%138,000
25USDUSD CASH1.50%105,348
26HKG: 0152Shenzhen International Holdings Limited1.49%115,499
27HKG: 1138COSCO SHIPPING Energy Transportation Co., Ltd.1.46%130,000
28HKG: 0956China Suntien Green Energy Corporation Limited1.41%184,000
29HKG: 1199COSCO SHIPPING Ports Limited0.93%108,000
30HKG: 0694Beijing Capital International Airport Company Limited0.83%160,000
31HKG: 0995Anhui Expressway Company Limited0.73%34,000
32HKDHKD CASH0.43%237,659
33HBCFTCASH COLLATERAL USD HBCFT0.07%5,000
34AEDAED CASH0.05%12,699
35BRLBRL CASH0.04%14,891
36MXNMXN CASH0.00%284
37KRWKRW CASH0.00%20,261
38CZKCZK CASH0.00%325
39MYRMYR CASH0.00%58
40PHPPHP CASH0.00%798
41TRYTRY CASH0.00%327
42IDRIDR CASH0.00%n/a
43MESM5MSCI EMER MKT INDEX (ICE) JUN 250.00%2
As of May 29, 2025