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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$23.63 -0.08 (-0.34%)
Closing price 07/11/2025 09:54 AM Eastern
Extended Trading
$23.70 +0.07 (+0.30%)
As of 07/11/2025 04:04 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 43 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$230.07
-1.1%
10.99%3,421
2
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$20.08
-0.2%
7.32%24,693
3
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$307.87
-1.9%
6.50%1,472
4ADNOC Drilling Company P.J.S.C.N/A5.55%252,801
5
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$13.51
-0.8%
5.54%27,693
6Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A5.18%268,080
7
Centrais El�tricas Brasileiras SA stock logo
EBR
Centrais El�tricas Brasileiras
$7.09
-1.0%
5.03%49,185
8AIRPORTS OF THAILAND NON-VOTING DRN/A4.78%361,400
9
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$113.14
-0.6%
4.29%2,905
10China Resources Power Holdings Company LimitedN/A3.56%104,000
11
Ultrapar Participacoes S.A. stock logo
UGP
Ultrapar Participacoes
$3.14
-2.2%
3.14%71,595
12Motiva Infraestrutura de Mobilidade S.A.N/A2.90%83,455
13CGN Power Co., Ltd.N/A2.87%602,000
14
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$1.92
+0.3%
2.77%102,730
15Kunlun Energy Company LimitedN/A2.71%196,000
16China Merchants Port Holdings Company LimitedN/A2.60%100,000
17China Longyuan Power Group Corporation LimitedN/A2.19%178,000
18China Oilfield Services LimitedN/A2.08%178,000
19Jiangsu Expressway Company LimitedN/A2.04%102,000
20Huaneng Power International, Inc.N/A2.00%220,000
21China Gas Holdings LimitedN/A1.90%143,600
22China Resources Gas Group LimitedN/A1.79%48,700
23Guangdong Investment LimitedN/A1.78%152,000
24Zhejiang Expressway Co., Ltd.N/A1.77%136,000
25Shenzhen International Holdings LimitedN/A1.60%113,999
26COSCO SHIPPING Energy Transportation Co., Ltd.N/A1.52%128,000
27China Suntien Green Energy Corporation LimitedN/A1.42%182,000
28COSCO SHIPPING Ports LimitedN/A1.02%108,000
29
AMTD Digital Inc. Sponsored ADR stock logo
HKD
AMTD Digital
$1.76
-3.3%
0.93%518,788
30Beijing Capital International Airport Company LimitedN/A0.83%158,000
31Anhui Expressway Company LimitedN/A0.79%34,000
32
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$78.63
+0.4%
0.56%39,691
33CASH COLLATERAL USD HBCFTN/A0.04%3,000
34AED CASHN/A0.00%0
35BRL CASHN/A0.00%645
36CZK CASHN/A0.00%325
37
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
€16.76
+3.6%
0.00%0
38KRW CASHN/A0.00%20,261
39MSCI EMER MKT INDEX (ICE) SEP 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
    46.0%
  • China
    17.6%
  • Bermuda
    9.1%
  • Hong Kong
    8.0%
  • United Arab Emirates
    5.6%
  • Qatar
    5.0%
  • Thailand
    4.7%

Currency Exposure

  • USD
    46.1%
  • HKD
    35.8%
  • AED
    5.6%
  • QAR
    5.0%
  • THB
    4.7%
  • BRL
    2.8%

Sector Exposure

  • Industrials
    39.3%
  • Utilities
    38.4%
  • Energy
    18.0%

Industry Exposure

  • Utilities
    38.4%
  • Transportation Infrastructure
    33.3%
  • Oil, Gas & Consumable Fuels
    12.4%
  • Construction & Engineering
    6.1%
  • Energy Equipment & Services
    5.6%

SubIndustry Exposure

  • Airport Services
    28.0%
  • Electric Utilities
    13.0%
  • Oil & Gas Storage & Transportation
    9.1%
  • Water Utilities
    8.8%
  • Independent Power Producers & Energy Traders
    8.5%
  • Construction & Engineering
    6.1%
  • Oil & Gas Drilling
    5.6%
  • Marine Ports & Services
    5.3%
  • Oil & Gas Refining & Marketing
    5.2%
  • Renewable Electricity
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Gas Utilities
    1.8%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:EMIF) was last updated on 7/14/2025 by MarketBeat.com Staff
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