iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · IEX Real-Time Price · USD
21.89
-0.09 (-0.41%)
Mar 28, 2024, 4:00 PM EDT - Market closed

EMIF Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1AOT-R.BKAIRPORTS OF THAILAND NON-VOTING DR8.90%1,087,000
2EBRCentrais Elétricas Brasileiras S.A. - Eletrobrás7.77%203,537
3PACGrupo Aeroportuario del Pacífico, SAB de CV7.45%10,121
4ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.6.81%4,722
5UGPUltrapar Participações S.A.6.74%261,489
6SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP5.10%67,287
7QGTS.QAQATAR GAS TRANSPORT COMPANY LTD4.89%979,284
8KEPKorea Electric Power Corporation3.83%101,115
9836.HKCHINA RESOURCES POWER LTD3.66%352,000
102883.HKCHINA OILFIELD SERVICES LTD H3.31%654,000
11CIGCia Energetica DE Minas Gerais - Cemig3.30%288,546
12CCRO3.SACOMPANHIA CONCESSOES RODOVIARIAS S3.26%255,606
13OMABGrupo Aeroportuario del Centro Norte, SAB de CV3.20%8,901
14ADNOCDRILL.ADADNOC DRILLING COMPANY3.11%634,887
15135.HKKUNLUN ENERGY LTD3.04%784,000
161816.HKCGN POWER LTD H2.83%2,085,000
17ELPCia Paranaense De Energia Copel2.61%72,783
181193.HKCHINA RESOURCES GAS GROUP LTD2.55%177,600
19384.HKCHINA GAS HOLDINGS LTD2.44%577,600
201138.HKCOSCO SHIPPING ENERGY TRANSPORTATI2.22%468,000
21916.HKCHINA LONGYUAN POWER GROUP CORP LT2.06%657,000
22144.HKCHINA MERCHANTS PORT HOLDINGS LTD1.81%332,000
23177.HKJIANGSU EXPRESSWAY LTD H1.47%316,000
24152.HKSHENZHEN INTERNATIONAL HOLDINGS LT1.20%345,999
25270.HKGUANGDONG INVESTMENT LTD1.12%552,000
26956.HKCHINA SUNTIEN GREEN ENERGY CORP LT1.12%661,000
27576.HKZHEJIANG EXPRESSWAY LTD H0.95%328,000
281199.HKCOSCO SHIPPING PORTS LTD0.91%380,000
29548.HKSHENZHEN EXPRESSWAY CORP LTD H0.64%158,000
30694.HKBEIJING CAPITAL INTERNATIONAL AIRP0.60%444,000
31ELPCCia Paranaense De Energia Copel0.58%18,142
32USDProShares Ultra Semiconductors0.30%65,829
33XTSLABLK CSH FND TREASURY SL AGENCY0.14%30,000
34AEDAED CASH0.06%52,213
35HBCFTCASH COLLATERAL USD HBCFT0.02%4,000
36BRLBRL CASH0.01%15,614
37HKDAMTD Digital Inc.0.01%24,189
38KRWKRW CASH0.00%769,993
39MXNMXN CASH0.00%254
40CZKCZK CASH0.00%325
41MYRMYR CASH0.00%58
42PHPPHP CASH0.00%798
43TRYTRY CASH0.00%327
44IDRIdaho Strategic Resources, Inc.0.00%n/a
45MESM4MSCI EMER MKT INDEX (ICE) JUN 240.00%2
46TRNFP.METRANSNEFT PREF0.00%64,000
As of Mar 27, 2024