iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
23.64
-0.25 (-1.03%)
At close: Jul 18, 2025, 4:00 PM
23.64
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
EMIF Holdings Information
EMIF is an equity ETF with a total of 43 individual holdings. The top holdings are Grupo Aeroportuario del Pacífico stock at 11.04%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.99%, Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 6.44%, AIRPORTS OF THAILAND NON-VOTING DR at 5.65%, and ADNOC Drilling Company P.J.S.C. at 5.51%.
Total Holdings
43
Top 10 Percentage
59.02%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.14M
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. | 11.04% |
| 2 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 6.99% |
| 3 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.44% |
| 4 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 5.65% |
| 5 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 5.51% |
| 6 | KEP | Korea Electric Power Corporation | 5.39% |
| 7 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 4.89% |
| 8 | EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 4.87% |
| 9 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.61% |
| 10 | HKG: 0836 | China Resources Power Holdings Company Limited | 3.64% |
| 11 | HKG: 1816 | CGN Power Co., Ltd. | 3.06% |
| 12 | UGP | Ultrapar Participações S.A. | 3.00% |
| 13 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 2.73% |
| 14 | HKG: 0135 | Kunlun Energy Company Limited | 2.73% |
| 15 | CIG | Companhia Energética de Minas Gerais - CEMIG | 2.68% |
| 16 | HKG: 0144 | China Merchants Port Holdings Company Limited | 2.65% |
| 17 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 2.22% |
| 18 | HKG: 2883 | China Oilfield Services Limited | 2.18% |
| 19 | HKG: 0384 | China Gas Holdings Limited | 2.05% |
| 20 | HKG: 0902 | Huaneng Power International, Inc. | 1.90% |
| 21 | HKG: 0270 | Guangdong Investment Limited | 1.89% |
| 22 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.86% |
| 23 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 1.80% |
| 24 | HKG: 1193 | China Resources Gas Group Limited | 1.75% |
| 25 | HKG: 0152 | Shenzhen International Holdings Limited | 1.64% |
As of Jul 16, 2025