iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · IEX Real-Time Price · USD
21.89
-0.09 (-0.41%)
Mar 28, 2024, 4:00 PM EDT - Market closed
EMIF Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 8.90% |
2 | EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 7.77% |
3 | PAC | Grupo Aeroportuario del Pacífico, SAB de CV | 7.45% |
4 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.81% |
5 | UGP | Ultrapar Participações S.A. | 6.74% |
6 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 5.10% |
7 | QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 4.89% |
8 | KEP | Korea Electric Power Corporation | 3.83% |
9 | 836.HK | CHINA RESOURCES POWER LTD | 3.66% |
10 | 2883.HK | CHINA OILFIELD SERVICES LTD H | 3.31% |
11 | CIG | Cia Energetica DE Minas Gerais - Cemig | 3.30% |
12 | CCRO3.SA | COMPANHIA CONCESSOES RODOVIARIAS S | 3.26% |
13 | OMAB | Grupo Aeroportuario del Centro Norte, SAB de CV | 3.20% |
14 | ADNOCDRILL.AD | ADNOC DRILLING COMPANY | 3.11% |
15 | 135.HK | KUNLUN ENERGY LTD | 3.04% |
16 | 1816.HK | CGN POWER LTD H | 2.83% |
17 | ELP | Cia Paranaense De Energia Copel | 2.61% |
18 | 1193.HK | CHINA RESOURCES GAS GROUP LTD | 2.55% |
19 | 384.HK | CHINA GAS HOLDINGS LTD | 2.44% |
20 | 1138.HK | COSCO SHIPPING ENERGY TRANSPORTATI | 2.22% |
21 | 916.HK | CHINA LONGYUAN POWER GROUP CORP LT | 2.06% |
22 | 144.HK | CHINA MERCHANTS PORT HOLDINGS LTD | 1.81% |
23 | 177.HK | JIANGSU EXPRESSWAY LTD H | 1.47% |
24 | 152.HK | SHENZHEN INTERNATIONAL HOLDINGS LT | 1.20% |
25 | 270.HK | GUANGDONG INVESTMENT LTD | 1.12% |
26 | 956.HK | CHINA SUNTIEN GREEN ENERGY CORP LT | 1.12% |
27 | 576.HK | ZHEJIANG EXPRESSWAY LTD H | 0.95% |
28 | 1199.HK | COSCO SHIPPING PORTS LTD | 0.91% |
29 | 548.HK | SHENZHEN EXPRESSWAY CORP LTD H | 0.64% |
30 | 694.HK | BEIJING CAPITAL INTERNATIONAL AIRP | 0.60% |
31 | ELPC | Cia Paranaense De Energia Copel | 0.58% |
32 | USD | ProShares Ultra Semiconductors | 0.30% |
33 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.14% |
34 | AED | AED CASH | 0.06% |
35 | HBCFT | CASH COLLATERAL USD HBCFT | 0.02% |
36 | BRL | BRL CASH | 0.01% |
37 | HKD | AMTD Digital Inc. | 0.01% |
38 | KRW | KRW CASH | 0.00% |
39 | MXN | MXN CASH | 0.00% |
40 | CZK | CZK CASH | 0.00% |
41 | MYR | MYR CASH | 0.00% |
42 | PHP | PHP CASH | 0.00% |
43 | TRY | TRY CASH | 0.00% |
44 | IDR | Idaho Strategic Resources, Inc. | 0.00% |
45 | MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | 0.00% |
46 | TRNFP.ME | TRANSNEFT PREF | 0.00% |
As of Mar 27, 2024