iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
26.38
-0.08 (-0.29%)
At close: Sep 18, 2026, 4:00 PM EDT
26.58
+0.20 (0.75%)
After-hours: Sep 18, 2026, 4:42 PM EDT
EMIF Holdings Information
EMIF is an equity ETF with a total of 43 individual holdings.
Total Holdings
43
Top 10 Percentage
60.19%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
13.25M
PE Ratio
11.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 9.59% |
| 2 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 9.47% |
| 3 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 8.33% |
| 4 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 6.27% |
| 5 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 5.12% |
| 6 | HKG: 1138 | COSCO SHIPPING Energy Transportation Co., Ltd. | 5.00% |
| 7 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 4.82% |
| 8 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 3.97% |
| 9 | ELPC | Companhia Paranaense de Energia - COPEL | 3.88% |
| 10 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 3.73% |
| 11 | KEP | Korea Electric Power Corporation | 3.59% |
| 12 | HKG: 0836 | China Resources Power Holdings Company Limited | 3.46% |
| 13 | HKG: 0144 | China Merchants Port Holdings Company Limited | 3.01% |
| 14 | ECO | Okeanis Eco Tankers Corp. | 2.85% |
| 15 | CIG | Companhia Energética de Minas Gerais - CEMIG | 2.78% |
| 16 | HKG: 2883 | China Oilfield Services Limited | 2.74% |
| 17 | HKG: 1816 | CGN Power Co., Ltd. | 2.70% |
| 18 | HKG: 0135 | Kunlun Energy Company Limited | 2.48% |
| 19 | HKG: 0270 | Guangdong Investment Limited | 2.07% |
| 20 | HKG: 0902 | Huaneng Power International, Inc. | 1.97% |
| 21 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.96% |
| 22 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 1.54% |
| 23 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 1.47% |
| 24 | HKG: 0384 | China Gas Holdings Limited | 1.34% |
| 25 | HKG: 1199 | COSCO SHIPPING Ports Limited | 1.27% |
As of Sep 17, 2026