iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
26.23
+0.29 (1.13%)
At close: Jul 10, 2026, 4:00 PM EDT
26.24
+0.01 (0.03%)
After-hours: Jul 10, 2026, 4:15 PM EDT

EMIF Holdings Information

EMIF is an equity ETF with a total of 46 individual holdings.

Total Holdings
46
Top 10 Percentage
62.01%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
13.21M
PE Ratio
11.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.10.63%5,850
2AOT-R.BKAIRPORTS OF THAILAND NON-VOTING DR9.17%638,400
3SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP8.52%194,312
4AXIAAXIA Energia SA5.94%74,993
5ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.5.89%495,639
6ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.5.61%2,561
7QSE: QGTSQatar Gas Transport Company Limited (Nakilat) (QPSC)4.80%525,596
8OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.14%5,010
9KEPKorea Electric Power Corporation3.97%42,053
10ELPCCompanhia Paranaense de Energia - COPEL3.35%37,982
11HKG: 1138COSCO SHIPPING Energy Transportation Co., Ltd.3.31%252,000
12BVMF: MOTV3Motiva Infraestrutura de Mobilidade S.A.3.18%147,559
13HKG: 0836China Resources Power Holdings Company Limited3.04%178,000
14CIGCompanhia Energética de Minas Gerais - CEMIG2.50%156,517
15HKG: 1816CGN Power Co., Ltd.2.33%868,000
16HKG: 0144China Merchants Port Holdings Company Limited2.31%176,000
17HKG: 2883China Oilfield Services Limited2.26%350,000
18HKG: 0135Kunlun Energy Company Limited2.06%314,000
19HKG: 0902Huaneng Power International, Inc.1.82%334,000
20HKG: 0177Jiangsu Expressway Company Limited1.72%182,000
21ECOOkeanis Eco Tankers Corp.1.71%4,078
22HKG: 0270Guangdong Investment Limited1.67%226,000
23HKG: 0576Zhejiang Expressway Co., Ltd.1.53%248,000
24HKG: 0916China Longyuan Power Group Corporation Limited1.36%272,000
25HKG: 0384China Gas Holdings Limited1.27%237,200
Showing 25 of 46 holdings
Subscribe to see the full list
As of Jul 8, 2026