iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
23.71
+0.08 (0.34%)
Jul 10, 2025, 4:00 PM - Market closed
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 10.92%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.16%, Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 6.29%, ADNOC Drilling Company P.J.S.C. at 5.62%, and Korea Electric Power at 5.31%.
Total Holdings
43
Top 10 Percentage
58.21%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.16M
PE Ratio
11.11
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 10.92% |
| 2 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 7.16% |
| 3 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.29% |
| 4 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 5.62% |
| 5 | KEP | Korea Electric Power Corporation | 5.31% |
| 6 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 5.03% |
| 7 | EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 5.03% |
| 8 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 4.74% |
| 9 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.54% |
| 10 | HKG: 0836 | China Resources Power Holdings Company Limited | 3.58% |
| 11 | UGP | Ultrapar Participações S.A. | 3.30% |
| 12 | HKG: 1816 | CGN Power Co., Ltd. | 2.96% |
| 13 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 2.89% |
| 14 | CIG | Companhia Energética de Minas Gerais - CEMIG | 2.78% |
| 15 | HKG: 0135 | Kunlun Energy Company Limited | 2.72% |
| 16 | HKG: 0144 | China Merchants Port Holdings Company Limited | 2.65% |
| 17 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 2.29% |
| 18 | HKG: 2883 | China Oilfield Services Limited | 2.13% |
| 19 | HKG: 0384 | China Gas Holdings Limited | 1.99% |
| 20 | HKG: 0902 | Huaneng Power International, Inc. | 1.95% |
| 21 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.86% |
| 22 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 1.81% |
| 23 | HKG: 1193 | China Resources Gas Group Limited | 1.78% |
| 24 | HKG: 0270 | Guangdong Investment Limited | 1.77% |
| 25 | HKG: 0152 | Shenzhen International Holdings Limited | 1.56% |
As of Jul 9, 2025