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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$23.19 -0.12 (-0.51%)
Closing price 05/22/2025 03:41 PM Eastern
Extended Trading
$23.20 +0.01 (+0.03%)
As of 09:10 AM 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 43 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$226.31
-0.7%
11.22%3,454
2
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$341.51
-1.3%
7.43%1,486
3
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$20.51
-1.8%
7.30%24,935
4AIRPORTS OF THAILAND NON-VOTING DRN/A5.51%364,900
5ADNOC Drilling Company P.J.S.C.N/A5.32%255,220
6
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$7.35
+0.9%
5.25%49,659
7Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A5.15%270,713
8
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$100.22
0.0%
4.25%2,932
9
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$10.82
+0.6%
4.01%27,972
10China Resources Power Holdings Company LimitedN/A3.81%104,000
11
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$2.98
+0.3%
3.19%72,229
12Kunlun Energy Company LimitedN/A2.88%198,000
13CGN Power Co., Ltd.N/A2.86%608,000
14CCR S.A.N/A2.85%84,386
15
CEMIG stock logo
CIG
CEMIG
$1.82
-0.8%
2.72%103,736
16China Merchants Port Holdings Company LimitedN/A2.61%100,000
17China Longyuan Power Group Corporation LimitedN/A2.19%180,000
18China Resources Gas Group LimitedN/A2.04%49,200
19Huaneng Power International, Inc.N/A2.04%222,000
20China Oilfield Services LimitedN/A2.03%180,000
21China Gas Holdings LimitedN/A1.93%145,200
22Jiangsu Expressway Company LimitedN/A1.85%104,000
23Guangdong Investment LimitedN/A1.76%154,000
24Zhejiang Expressway Co., Ltd.N/A1.65%138,000
25COSCO SHIPPING Energy Transportation Co., Ltd.N/A1.50%130,000
26Shenzhen International Holdings LimitedN/A1.50%115,499
27China Suntien Green Energy Corporation LimitedN/A1.45%184,000
28COSCO SHIPPING Ports LimitedN/A0.91%108,000
29Beijing Capital International Airport Company LimitedN/A0.83%160,000
30
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$53.47
+0.3%
0.80%55,698
31Anhui Expressway Company LimitedN/A0.73%34,000
32
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.11
+2.4%
0.33%181,177
33BRL CASHN/A0.04%14,891
34CASH COLLATERAL USD HBCFTN/A0.04%3,000
35AED CASHN/A0.00%0
36CZK CASHN/A0.00%325
37
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
€12.43
-4.2%
0.00%0
38KRW CASHN/A0.00%20,261
39MSCI EMER MKT INDEX (ICE) JUN 25N/A0.00%1
40MXN CASHN/A0.00%284
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41MYR CASHN/A0.00%58
42PHP CASHN/A0.00%798
43TRY CASHN/A0.00%327

Geographic Exposure

  • United States
    45.3%
  • China
    17.2%
  • Bermuda
    9.3%
  • Hong Kong
    8.3%
  • Thailand
    5.4%
  • United Arab Emirates
    5.2%
  • Qatar
    5.2%

Currency Exposure

  • USD
    46.2%
  • HKD
    35.1%
  • THB
    5.4%
  • AED
    5.3%
  • QAR
    5.2%
  • BRL
    2.9%

Sector Exposure

  • Industrials
    39.7%
  • Utilities
    38.8%
  • Energy
    17.4%

Industry Exposure

  • Utilities
    38.8%
  • Transportation Infrastructure
    33.9%
  • Oil, Gas & Consumable Fuels
    12.2%
  • Construction & Engineering
    5.7%
  • Energy Equipment & Services
    5.2%

SubIndustry Exposure

  • Airport Services
    28.9%
  • Electric Utilities
    12.1%
  • Oil & Gas Storage & Transportation
    9.6%
  • Water Utilities
    9.2%
  • Independent Power Producers & Energy Traders
    8.8%
  • Construction & Engineering
    5.7%
  • Oil & Gas Drilling
    5.2%
  • Oil & Gas Refining & Marketing
    5.0%
  • Marine Ports & Services
    5.0%
  • Renewable Electricity
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Gas Utilities
    2.0%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EMIF) was last updated on 5/23/2025 by MarketBeat.com Staff
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