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AMD   117.93 (+0.06%)
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PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
QQQ   354.90 (+0.07%)
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MSFT   335.94 (+0.16%)
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AMD   117.93 (+0.06%)
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PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
QQQ   354.90 (+0.07%)
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MSFT   335.94 (+0.16%)
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GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
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NASDAQ:EMIF

iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

$21.63
-0.23 (-1.05%)
(As of 06/5/2023 ET)
Compare
Today's Range
$21.62
$21.66
50-Day Range
$21.11
$22.58
52-Week Range
$18.79
$23.62
Volume
451 shs
Average Volume
2,164 shs
Market Capitalization
$22.71 million
Assets Under Management
$22.90 million
Dividend Yield
2.96%
Net Expense Ratio
0.60%

Top 100 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1AIRPORTS OF THAILAND NON-VOTING DRN/A9.76%1,062,900
2AIRPORTS OF THAILAND NON-VOTING DRN/A9.76%1,062,900
3
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$174.26
-1.5%
7.83%9,081
4
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$174.26
-1.5%
7.83%9,081
5
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$7.37
+1.0%
7.58%258,634
6
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$7.37
+1.0%
7.58%258,634
7
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$278.18
-1.1%
6.40%4,721
8
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$278.18
-1.1%
6.40%4,721
9ADNOC DRILLING COMPANYN/A4.83%1,015,219
10ADNOC DRILLING COMPANYN/A4.83%1,015,219
11QATAR GAS TRANSPORT COMPANY LTDN/A4.52%1,076,310
12QATAR GAS TRANSPORT COMPANY LTDN/A4.52%1,076,310
13CHINA GAS HOLDINGS LTDN/A3.77%605,600
14CHINA GAS HOLDINGS LTDN/A3.77%605,600
15
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$3.61
+0.4%
3.47%287,621
16
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$3.61
+0.4%
3.47%287,621
17CHINA RESOURCES POWER LTDN/A3.43%364,000
18CHINA RESOURCES POWER LTDN/A3.43%364,000
19CHINA LONGYUAN POWER GROUP CORP LTN/A3.41%674,000
20CHINA LONGYUAN POWER GROUP CORP LTN/A3.41%674,000
21
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$83.05
-1.0%
3.38%8,533
22
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$83.05
-1.0%
3.38%8,533
23CHINA OILFIELD SERVICES LTD HN/A3.26%718,000
24CHINA OILFIELD SERVICES LTD HN/A3.26%718,000
25
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$7.50
-0.1%
3.20%104,315
26
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$7.50
-0.1%
3.20%104,315
27COMPANHIA CONCESSOES RODOVIARIAS SN/A3.11%279,027
28COMPANHIA CONCESSOES RODOVIARIAS SN/A3.11%279,027
29
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$10.61
-1.4%
3.07%69,417
30
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$10.61
-1.4%
3.07%69,417
31CHINA RESOURCES GAS GROUP LTDN/A2.99%183,500
32CHINA RESOURCES GAS GROUP LTDN/A2.99%183,500
33
CEMIG stock logo
CIG
CEMIG
$2.37
+0.9%
2.95%297,674
34
CEMIG stock logo
CIG
CEMIG
$2.37
+0.9%
2.95%297,674
35KUNLUN ENERGY LTDN/A2.82%814,000
36KUNLUN ENERGY LTDN/A2.82%814,000
37GUANGDONG INVESTMENT LTDN/A2.58%570,000
38GUANGDONG INVESTMENT LTDN/A2.58%570,000
39CGN POWER LTD HN/A2.40%2,268,000
40CGN POWER LTD HN/A2.40%2,268,000
41
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$37.36
-2.6%
2.36%533,876
42
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$37.36
-2.6%
2.36%533,876
43COSCO SHIPPING ENERGY TRANSPORTATIN/A2.35%514,000
44COSCO SHIPPING ENERGY TRANSPORTATIN/A2.35%514,000
45CHINA MERCHANTS PORT HOLDINGS LTDN/A2.32%342,000
46CHINA MERCHANTS PORT HOLDINGS LTDN/A2.32%342,000
47CHINA POWER INTERNATIONAL DEVELOPMN/A1.77%1,008,000
48CHINA POWER INTERNATIONAL DEVELOPMN/A1.77%1,008,000
49CHINA SUNTIEN GREEN ENERGY CORP LTN/A1.42%735,000
50CHINA SUNTIEN GREEN ENERGY CORP LTN/A1.42%735,000
51BEIJING CAPITAL INTERNATIONAL AIRPN/A1.37%420,000
52BEIJING CAPITAL INTERNATIONAL AIRPN/A1.37%420,000
53SHENZHEN INTERNATIONAL HOLDINGS LTN/A1.36%346,999
54SHENZHEN INTERNATIONAL HOLDINGS LTN/A1.36%346,999
55JIANGSU EXPRESSWAY LTD HN/A1.28%310,000
56JIANGSU EXPRESSWAY LTD HN/A1.28%310,000
57COSCO SHIPPING PORTS LTDN/A1.25%424,000
58COSCO SHIPPING PORTS LTDN/A1.25%424,000
59ZHEJIANG EXPRESSWAY LTD HN/A1.22%346,000
60ZHEJIANG EXPRESSWAY LTD HN/A1.22%346,000
61QAR CASHN/A0.96%790,438
62QAR CASHN/A0.96%790,438
63SHENZHEN EXPRESSWAY CORP LTD HN/A0.58%148,000
64SHENZHEN EXPRESSWAY CORP LTD HN/A0.58%148,000
65BRL CASHN/A0.56%639,729
66BRL CASHN/A0.56%639,729
67KRW CASHN/A0.42%123,444,584
68KRW CASHN/A0.42%123,444,584
69BLK CSH FND TREASURY SL AGENCYN/A0.18%40,000
70BLK CSH FND TREASURY SL AGENCYN/A0.18%40,000
71SK GAS LTDN/A0.10%254
72SK GAS LTDN/A0.10%254
73CASH COLLATERAL USD HBCFTN/A0.01%2,000
74CASH COLLATERAL USD HBCFTN/A0.01%2,000
75MXN CASHN/A0.01%43,252
76MXN CASHN/A0.01%43,252
77BRL/USDN/A0.00%-580,021
78BRL/USDN/A0.00%-580,021
79CZK CASHN/A0.00%2,493
80CZK CASHN/A0.00%2,493
81
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$6.70
-0.4%
0.00%-1,032,303
82
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$6.70
-0.4%
0.00%-1,032,303
83
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
$4.99
+2.3%
0.00%0
84
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
$4.99
+2.3%
0.00%0
85KRW/USDN/A0.00%-141,995,205
86KRW/USDN/A0.00%-141,995,205
87MSCI EMER MKT INDEX (ICE) JUN 23N/A0.00%1
88MSCI EMER MKT INDEX (ICE) JUN 23N/A0.00%1
89MXN/USDN/A0.00%-42,998
90MXN/USDN/A0.00%-42,998
91MYR CASHN/A0.00%58
92MYR CASHN/A0.00%58
93PHP CASHN/A0.00%1,526
94PHP CASHN/A0.00%1,526
95TRANSNEFT PREFN/A0.00%640
96TRANSNEFT PREFN/A0.00%640
97TRY CASHN/A0.00%327
98TRY CASHN/A0.00%327
99QAR/USDN/A-0.01%-790,438
100QAR/USDN/A-0.01%-790,438

Geographic Exposure

  • United States
    38.5%
  • China
    16.4%
  • Bermuda
    11.3%
  • Hong Kong
    9.9%
  • Thailand
    9.7%
  • Qatar
    5.3%
  • United Arab Emirates
    4.5%
  • Brazil
    3.4%

Currency Exposure

  • USD
    39.0%
  • HKD
    38.1%
  • THB
    9.7%
  • QAR
    5.3%
  • AED
    4.5%
  • BRL
    3.4%

Sector Exposure

  • Industrials
    40.0%
  • Utilities
    38.2%
  • Energy
    16.2%

Industry Exposure

  • Utilities
    38.2%
  • Transportation Infrastructure
    32.4%
  • Oil Gas & Consumable Fuels
    16.2%
  • Construction & Engineering
    7.7%

SubIndustry Exposure

  • Airport Services
    27.0%
  • Electric Utilities
    14.7%
  • Oil & Gas Storage & Transporta
    9.4%
  • Independent Power Producers & Energy Traders
    7.9%
  • Oil & Gas Refining & Marketing
    7.7%
  • Construction & Engineering
    7.7%
  • Water Utilities
    5.5%
  • Marine Ports & Services
    5.4%
  • Renewable Electricity
    3.3%
  • Oil & Gas Equipment & Services
    3.3%
  • Gas Utilities
    2.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:EMIF) was last updated on 6/5/2023 by MarketBeat.com Staff

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