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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

$21.40
+0.13 (+0.61%)
(As of 07/26/2024 ET)

Top 43 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Airports Of Thailand PLC DRN/A8.76%469,300
2Grupo Aeroportuario del Pacifico SAB de CV ADRN/A8.00%4,291
3
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$304.10
+0.3%
7.07%2,002
4
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$6.82
+2.9%
5.98%77,309
5Qatar Gas Transport Co Ltd (Nakilat) QSCN/A5.03%349,859
6Ultrapar Participacoes SA ADRN/A4.35%93,595
7China Resources Power Holdings Co LtdN/A4.34%134,000
8Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A4.32%25,558
9CGN Power Co Ltd Shs -H- Unitary 144A/Reg SN/A3.87%792,000
10Kunlun Energy Co LtdN/A3.62%298,000
11
CEMIG stock logo
CIG
CEMIG
$1.86
+1.1%
3.15%142,209
12
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$7.23
+2.0%
3.13%38,406
13ADNOC Drilling Company PJSCN/A3.10%226,819
14Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A3.02%3,773
15China Resources Gas Group LtdN/A2.83%67,500
16CCR SAN/A2.81%108,174
17China Longyuan Power Group Corp Ltd Class HN/A2.72%250,000
18China Merchants Port Holdings Co LtdN/A2.48%144,000
19China Oilfield Services Ltd Class HN/A2.41%234,000
20China Gas Holdings LtdN/A2.40%219,600
21COSCO SHIPPING Energy Transportation Co Ltd Class HN/A2.22%168,000
22Huaneng Power International Inc Class HN/A2.21%304,000
23Hkd CashN/A1.64%1,117,046
24
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$7.15
+0.3%
1.62%19,466
25Jiangsu Expressway Co Ltd Class HN/A1.47%134,000
26Shenzhen International Holdings LtdN/A1.36%145,999
27Zhejiang Expressway Co Ltd Class HN/A1.34%178,000
28China Suntien Green Energy Corp Ltd Class HN/A1.24%237,000
29COSCO SHIPPING Ports LtdN/A1.16%164,000
30Beijing Capital International Airport Co Ltd Class HN/A0.78%188,000
31Yuexiu Transport Infrastructure LtdN/A0.58%102,000
32Usd CashN/A0.56%49,113
33BlackRock Cash Funds Treasury SL AgencyN/A0.34%30,000
34Cash Collateral Usd HbcftN/A0.08%7,000
35Brl CashN/A0.00%272
36Czk CashN/A0.00%325
37Krw CashN/A0.00%19,629
38MSCI Emerging Markets Index Future Sept 24N/A0.00%4
39Mxn CashN/A0.00%254
40Myr CashN/A0.00%58
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41Php CashN/A0.00%798
42Transneft PJSC Participating PreferredN/A0.00%64,000
43Try CashN/A0.00%327

Geographic Exposure

  • United States
    41.1%
  • China
    18.7%
  • Bermuda
    11.8%
  • Thailand
    8.7%
  • Hong Kong
    7.0%
  • Qatar
    5.1%
  • United Arab Emirates
    3.1%
  • Brazil
    2.8%

Currency Exposure

  • USD
    41.8%
  • HKD
    38.6%
  • THB
    8.7%
  • QAR
    5.1%
  • AED
    3.1%
  • BRL
    2.7%

Sector Exposure

  • Industrials
    41.5%
  • Utilities
    37.8%
  • Energy
    14.2%

Industry Exposure

  • Utilities
    37.8%
  • Transportation Infrastructure
    33.9%
  • Oil Gas & Consumable Fuels
    14.2%
  • Construction & Engineering
    7.6%

SubIndustry Exposure

  • Airport Services
    27.8%
  • Electric Utilities
    12.1%
  • Independent Power Producers & Energy Traders
    10.8%
  • Oil & Gas Storage & Transporta
    9.9%
  • Construction & Engineering
    7.6%
  • Oil & Gas Refining & Marketing
    6.7%
  • Marine Ports & Services
    6.1%
  • Water Utilities
    4.6%
  • Renewable Electricity
    2.7%
  • Gas Utilities
    2.7%
  • Oil & Gas Equipment & Services
    2.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:EMIF) was last updated on 7/27/2024 by MarketBeat.com Staff

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