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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

$21.79
-0.01 (-0.05%)
(As of 06/14/2024 ET)

Top 45 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1AIRPORTS OF THAILAND NON-VOTING DRN/A8.95%1,197,300
2
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$166.28
+0.4%
8.05%10,949
3
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$305.75
+0.3%
7.33%5,109
4
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$6.61
-0.2%
6.07%197,246
5QATAR GAS TRANSPORT COMPANY LTDN/A4.66%894,893
6
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$4.07
+0.5%
4.59%238,759
7CHINA RESOURCES POWER LTDN/A4.54%340,000
8
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$13.92
+0.4%
4.23%65,187
9CGN POWER LTD HN/A3.50%2,022,000
10KUNLUN ENERGY LTDN/A3.35%760,000
11
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$7.19
+0.4%
3.23%98,054
12
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$68.78
-2.1%
3.17%9,633
13
CEMIG stock logo
CIG
CEMIG
$1.82
-1.6%
3.11%362,997
14ADNOC DRILLING COMPANYN/A2.87%580,172
15COMPANHIA CONCESSOES RODOVIARIAS SN/A2.80%276,939
16CHINA LONGYUAN POWER GROUP CORP LTN/A2.76%638,000
17CHINA RESOURCES GAS GROUP LTDN/A2.74%172,100
18COSCO SHIPPING ENERGY TRANSPORTATIN/A2.73%426,000
19CHINA OILFIELD SERVICES LTD HN/A2.61%596,000
20CHINA MERCHANTS PORT HOLDINGS LTDN/A2.56%362,000
21CHINA GAS HOLDINGS LTDN/A2.35%559,600
22HUANENG POWER INTERNATIONAL INC HN/A2.35%780,000
23JIANGSU EXPRESSWAY LTD HN/A1.62%340,000
24
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$6.91
+0.3%
1.57%49,834
25SHENZHEN INTERNATIONAL HOLDINGS LTN/A1.45%374,999
26COSCO SHIPPING PORTS LTDN/A1.37%418,000
27ZHEJIANG EXPRESSWAY LTD HN/A1.36%454,000
28CHINA SUNTIEN GREEN ENERGY CORP LTN/A1.34%607,000
29BEIJING CAPITAL INTERNATIONAL AIRPN/A0.74%484,000
30
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$155.46
+2.4%
0.62%140,642
31YUEXIU TRANSPORT INFRASTRUCTURE LTN/A0.60%262,000
32
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.75
+3.3%
0.56%991,397
33BLK CSH FND TREASURY SL AGENCYN/A0.09%20,000
34BRL CASHN/A0.08%95,846
35CASH COLLATERAL USD HBCFTN/A0.04%8,000
36AED CASHN/A0.00%0
37CZK CASHN/A0.00%325
38
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
€10.24
+2.4%
0.00%0
39KRW CASHN/A0.00%769,993
40MSCI EMER MKT INDEX (ICE) JUN 24N/A0.00%5
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41MXN CASHN/A0.00%254
42MYR CASHN/A0.00%58
43PHP CASHN/A0.00%798
44TRANSNEFT PREFN/A0.00%64,000
45TRY CASHN/A0.00%327

Geographic Exposure

  • United States
    41.2%
  • China
    19.6%
  • Bermuda
    12.1%
  • Thailand
    8.8%
  • Hong Kong
    7.3%
  • Qatar
    5.0%
  • United Arab Emirates
    2.9%
  • Brazil
    2.7%

Currency Exposure

  • HKD
    40.2%
  • USD
    37.7%
  • THB
    8.8%
  • QAR
    6.4%
  • AED
    3.6%
  • BRL
    3.3%

Sector Exposure

  • Industrials
    42.0%
  • Utilities
    38.0%
  • Energy
    14.3%

Industry Exposure

  • Utilities
    38.0%
  • Transportation Infrastructure
    34.2%
  • Oil Gas & Consumable Fuels
    14.3%
  • Construction & Engineering
    7.8%

SubIndustry Exposure

  • Airport Services
    27.8%
  • Electric Utilities
    12.1%
  • Independent Power Producers & Energy Traders
    11.3%
  • Oil & Gas Storage & Transporta
    9.9%
  • Construction & Engineering
    7.8%
  • Oil & Gas Refining & Marketing
    6.7%
  • Marine Ports & Services
    6.4%
  • Water Utilities
    4.1%
  • Renewable Electricity
    2.9%
  • Gas Utilities
    2.8%
  • Oil & Gas Equipment & Services
    2.6%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:EMIF) was last updated on 6/16/2024 by MarketBeat.com Staff

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