iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD

27.10

-0.23 (-0.84%)

At close: Oct 15, 2026, 4:00 PM EDT

27.13

+0.02 (0.09%)

After-hours: Oct 15, 2026, 4:15 PM EDT

EMIF Holdings Information

EMIF is an equity ETF with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

59.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

13.87M

PE Ratio

10.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	10.47%	224,569	6.26	-2.49%
2	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	8.67%	6,074	202.14	2.88%
3	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	7.94%	638,400	-	-
4	ADX:ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.61%	511,988	5.48	-1.08%
5	HKG:1138	COSCO SHIPPING Energy Transportation Co., Ltd.	5.19%	258,000	18.20	-0.76%
6	ELPC	Companhia Paranaense de Energia - COPEL	4.60%	45,614	13.68	-1.51%
7	QSE:QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	4.33%	555,887	3.770	-3.41%
8	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	4.31%	2,579	235.08	2.17%
9	BVMF:MOTV3	Motiva Infraestrutura de Mobilidade S.A.	4.27%	149,185	19.84	-0.15%
10	HKG:0836	China Resources Power Holdings Company Limited	3.90%	208,000	19.82	-1.00%
11	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	3.42%	5,312	91.33	2.91%
12	KEP	Korea Electric Power Corporation	3.26%	42,053	10.69	0.28%
13	HKG:2688	ENN Energy Holdings Limited	3.23%	69,800	50.30	1.53%
14	CIG	Companhia Energética de Minas Gerais - CEMIG	3.08%	181,229	2.290	-2.14%
15	HKG:1816	CGN Power Co., Ltd.	3.07%	1,015,000	3.330	1.37%
16	HKG:0144	China Merchants Port Holdings Company Limited	2.83%	174,000	17.14	-0.17%
17	HKG:2883	China Oilfield Services Limited	2.62%	360,000	7.49	-0.79%
18	HKG:0135	Kunlun Energy Company Limited	2.54%	360,000	7.56	-0.46%
19	HKG:0902	Huaneng Power International, Inc.	2.38%	406,000	6.07	-0.90%
20	HKG:0270	Guangdong Investment Limited	2.20%	262,000	8.99	-0.11%
21	HKG:0177	Jiangsu Expressway Company Limited	1.93%	180,000	11.41	-0.87%
22	ENIC	Enel Chile S.A.	1.53%	47,740	4.380	-0.90%
23	HKG:0576	Zhejiang Expressway Co., Ltd.	1.38%	244,000	6.08	-0.33%
24	HKG:0956	China Suntien Green Energy Corporation Limited	1.22%	384,000	3.340	0.75%
25	HKG:0916	China Longyuan Power Group Corporation Limited	1.20%	240,000	5.31	-0.65%

Showing 25 of 44 holdings

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