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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$25.60 +0.06 (+0.24%)
As of 12:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$223.15
-1.0%
9.26%3,099
2
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$23.72
+0.1%
7.73%24,714
3ADNOC Drilling Company P.J.S.C.N/A6.78%320,000
4AIRPORTS OF THAILAND NON-VOTING DRN/A6.61%377,400
5
Centrais El�tricas Brasileiras SA stock logo
EBR
Centrais El�tricas Brasileiras
$9.79
-0.2%
6.31%49,262
6
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$303.56
-0.1%
6.23%1,512
7Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A5.56%339,342
8
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$15.09
+5.0%
4.62%27,716
9
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$102.41
-0.2%
3.90%2,958
10China Resources Power Holdings Company LimitedN/A3.56%118,000
11MOTIVA INFRAESTRUTURA DE MOBILIDADN/A3.07%87,109
12CGN Power Co., Ltd.N/A2.84%572,000
13
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$1.98
+1.3%
2.73%102,814
14China Merchants Port Holdings Company LimitedN/A2.56%104,000
15China Oilfield Services LimitedN/A2.53%226,000
16China Longyuan Power Group Corporation LimitedN/A2.52%179,000
17COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.42%162,000
18Kunlun Energy Company LimitedN/A2.39%206,000
19China Gas Holdings LimitedN/A1.99%155,800
20Huaneng Power International, Inc.N/A1.98%220,000
21Guangdong Investment LimitedN/A1.78%148,000
22
Companhia Paranaense de Energia (COPEL) stock logo
ELP
Companhia Paranaense de Energia (COPEL)
$9.45
+2.2%
1.74%14,047
23Zhejiang Expressway Co., Ltd.N/A1.70%144,000
24China Suntien Green Energy Corporation LimitedN/A1.64%230,000
25Shenzhen International Holdings LimitedN/A1.60%122,499

Geographic Exposure

  • United States
    42.5%
  • China
    19.5%
  • Bermuda
    8.2%
  • Hong Kong
    8.1%
  • United Arab Emirates
    6.5%
  • Thailand
    6.2%
  • Qatar
    5.3%

Currency Exposure

  • USD
    43.0%
  • HKD
    36.1%
  • AED
    6.5%
  • THB
    6.2%
  • QAR
    5.3%
  • BRL
    3.0%

Sector Exposure

  • Utilities
    40.4%
  • Industrials
    38.4%
  • Energy
    17.3%

Industry Exposure

  • Utilities
    38.7%
  • Transportation Infrastructure
    32.5%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Energy Equipment & Services
    6.5%
  • Construction & Engineering
    5.9%
  • Electric Utilities
    1.7%

SubIndustry Exposure

  • Airport Services
    26.2%
  • Electric Utilities
    15.7%
  • Oil & Gas Storage & Transportation
    9.4%
  • Water Utilities
    9.3%
  • Independent Power Producers & Energy Traders
    8.8%
  • Oil & Gas Drilling
    6.5%
  • Marine Ports & Services
    6.3%
  • Construction & Engineering
    5.9%
  • Oil & Gas Refining & Marketing
    3.0%
  • Oil & Gas Equipment & Services
    2.6%
  • Renewable Electricity
    2.5%

Coupon Exposure

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NASDAQ:EMIF) was last updated on 10/17/2025 by MarketBeat.com Staff
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