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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$25.42 -0.18 (-0.68%)
Closing price 03:55 PM Eastern
Extended Trading
$25.42 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Grupo Aeroportuario del Pacifico SAB de CV ADRN/A11.43%3,477
2Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A7.60%25,082
3
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$317.43
+0.4%
6.69%1,496
4Airports Of Thailand PLC Units Non-voting depository receiptsN/A5.75%366,800
5
Centrais El�tricas Brasileiras SA stock logo
EBR
Centrais El�tricas Brasileiras
$9.85
+0.2%
5.59%49,959
6
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$12.78
4.87%28,128
7ADNOC Drilling Company P.J.S.C.N/A4.80%256,780
8Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A4.56%272,300
9Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A4.27%2,954
10Ultrapar Participacoes SA ADRN/A3.61%72,722
11China Resources Power Holdings Company LimitedN/A3.27%106,000
12CGN Power Co., Ltd.N/A3.03%611,000
13Motiva Infraestrutura De Mobilidade SAN/A2.98%84,815
14
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$2.01
+0.5%
2.75%104,404
15China Merchants Port Holdings Company LimitedN/A2.54%100,000
16Kunlun Energy Company LimitedN/A2.46%200,000
17China Longyuan Power Group Corporation LimitedN/A2.36%181,000
18Huaneng Power International, Inc.N/A2.25%224,000
19
China Oilfield Services Limited stock logo
CHOLF
China Oilfield Services
$0.86
2.14%182,000
20China Gas Holdings LimitedN/A1.93%145,800
21Guangdong Investment LimitedN/A1.90%154,000
22COSCO SHIPPING Energy Transportation Co., Ltd.N/A1.89%130,000
23China Resources Gas Group LimitedN/A1.68%49,400
24Zhejiang Expressway Co., Ltd.N/A1.65%138,000
25Jiangsu Expressway Company LimitedN/A1.63%106,000

Geographic Exposure

  • United States
    46.4%
  • China
    18.7%
  • Bermuda
    8.0%
  • Hong Kong
    7.9%
  • United Arab Emirates
    6.8%
  • Thailand
    6.4%
  • Qatar
    5.6%

Currency Exposure

  • USD
    44.4%
  • HKD
    33.8%
  • AED
    6.8%
  • THB
    6.4%
  • QAR
    5.6%
  • BRL
    3.1%

Sector Exposure

  • Utilities
    39.7%
  • Industrials
    38.6%
  • Energy
    17.8%

Industry Exposure

  • Utilities
    38.0%
  • Transportation Infrastructure
    32.9%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Energy Equipment & Services
    6.8%
  • Construction & Engineering
    5.6%
  • Electric Utilities
    1.7%

SubIndustry Exposure

  • Airport Services
    26.8%
  • Electric Utilities
    15.4%
  • Oil & Gas Storage & Transportation
    9.6%
  • Water Utilities
    9.5%
  • Independent Power Producers & Energy Traders
    8.3%
  • Oil & Gas Drilling
    6.8%
  • Marine Ports & Services
    6.1%
  • Construction & Engineering
    5.6%
  • Oil & Gas Refining & Marketing
    2.9%
  • Oil & Gas Equipment & Services
    2.6%
  • Renewable Electricity
    2.5%

Coupon Exposure

  • 0-2
    96.3%
  • 4-6
    3.7%

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This page (NASDAQ:EMIF) was last updated on 10/6/2025 by MarketBeat.com Staff
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