iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
26.32
-0.13 (-0.48%)
At close: Jul 31, 2026, 4:00 PM EDT
26.30
-0.03 (-0.11%)
After-hours: Jul 31, 2026, 4:15 PM EDT
EMIF Holdings Information
EMIF is an equity ETF with a total of 45 individual holdings.
Total Holdings
45
Top 10 Percentage
60.24%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
13.22M
PE Ratio
11.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 9.75% |
| 2 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 9.29% |
| 3 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 8.40% |
| 4 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 5.95% |
| 5 | AXIA | AXIA Energia SA | 5.73% |
| 6 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 5.29% |
| 7 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 4.55% |
| 8 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.00% |
| 9 | KEP | Korea Electric Power Corporation | 3.90% |
| 10 | HKG: 0836 | China Resources Power Holdings Company Limited | 3.39% |
| 11 | ELPC | Companhia Paranaense de Energia - COPEL | 3.35% |
| 12 | HKG: 1138 | COSCO SHIPPING Energy Transportation Co., Ltd. | 3.27% |
| 13 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 3.24% |
| 14 | HKG: 0144 | China Merchants Port Holdings Company Limited | 2.58% |
| 15 | CIG | Companhia Energética de Minas Gerais - CEMIG | 2.57% |
| 16 | HKG: 1816 | CGN Power Co., Ltd. | 2.47% |
| 17 | HKG: 2883 | China Oilfield Services Limited | 2.43% |
| 18 | HKG: 0135 | Kunlun Energy Company Limited | 2.17% |
| 19 | HKG: 0902 | Huaneng Power International, Inc. | 1.99% |
| 20 | ECO | Okeanis Eco Tankers Corp. | 1.85% |
| 21 | HKG: 0270 | Guangdong Investment Limited | 1.81% |
| 22 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.79% |
| 23 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 1.59% |
| 24 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 1.52% |
| 25 | HKG: 0384 | China Gas Holdings Limited | 1.37% |
As of Jul 24, 2026