iShares Emerging Markets ... (EMIF)
NASDAQ: EMIF
· Real-Time Price · USD
24.68
-0.29 (-1.14%)
At close: Aug 19, 2025, 3:52 PM
24.63
-0.20%
After-hours: Aug 19, 2025, 04:04 PM EDT
EMIF Holdings List
As of Aug 18, 2025
The iShares Emerging Markets Infrastructure ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are Grupo Aeroportuario del Pacífico, S.A.B. de C.V. at 11.43%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.15%, Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 6.46%, Airports of thailand non-voting dr at 5.83%, and Centrais Elétricas Brasileiras S.A. - Eletrobrás at 5.40%.
36
59.12%
Equity
7.52M
10.51
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PAC | Grupo Aeroportu... | 251.56 | -0.13% | 3.42K | 11.43% |
| 2 | SBS | Companhia de Sa... | 20.95 | -4.6% | 24.5K | 7.15% |
| 3 | ASR | Grupo Aeroportu... | 326.86 | -0.04% | 1.48K | 6.46% |
| 4 | AOT-R.BK | Airports of tha... | n/a | n/a | 377.43K | 5.83% |
| 5 | EBR | Centrais Elétri... | 7.58 | -3.5% | 51.95K | 5.40% |
| 6 | ADNOCDRILL.BA | Adnoc drilling ... | n/a | n/a | 255.09K | 5.20% |
| 7 | KEP | Korea Electric ... | 13.40 | -3.74% | 27.93K | 5.16% |
| 8 | QGTS.QA | Qatar gas trans... | n/a | n/a | 271.82K | 4.79% |
| 9 | OMAB | Grupo Aeroportu... | 107.12 | +0.37% | 2.94K | 4.16% |
| 10 | 0836.HK | China resources... | n/a | n/a | 105.21K | 3.54% |
| 11 | 1816.HK | Cgn power ltd h | n/a | n/a | 604.8K | 3.26% |
| 12 | UGP | Ultrapar Partic... | 3.15 | -4.55% | 72.03K | 3.17% |
| 13 | MOTV3.SA | Motiva infraest... | n/a | n/a | 84.14K | 2.76% |
| 14 | CIG | Companhia Energ... | 1.90 | -2.82% | 103.92K | 2.69% |
| 15 | 0144.HK | China merchants... | n/a | n/a | 100.78K | 2.69% |
| 16 | 0135.HK | Kunlun energy l... | n/a | n/a | 197.44K | 2.58% |
| 17 | 2883.HK | China oilfield ... | n/a | n/a | 181.17K | 2.21% |
| 18 | 0916.HK | China longyuan ... | n/a | n/a | 179.66K | 2.16% |
| 19 | 0902.HK | Huaneng power i... | n/a | n/a | 221.9K | 2.12% |
| 20 | 0384.HK | China gas holdi... | n/a | n/a | 146.5K | 2.07% |
| 21 | 0270.HK | Guangdong inves... | n/a | n/a | 153.93K | 1.80% |
| 22 | 0576.HK | Zhejiang expres... | n/a | n/a | 140.68K | 1.80% |
| 23 | 0177.HK | Jiangsu express... | n/a | n/a | 104.38K | 1.73% |
| 24 | 1193.HK | China resources... | n/a | n/a | 49.4K | 1.67% |
| 25 | 0152.HK | Shenzhen intern... | n/a | n/a | 113.94K | 1.55% |
| 26 | 1138.HK | Cosco shipping ... | n/a | n/a | 130.13K | 1.42% |
| 27 | 0956.HK | China suntien g... | n/a | n/a | 184.21K | 1.33% |
| 28 | 1199.HK | Cosco shipping ... | n/a | n/a | 110.14K | 1.07% |
| 29 | 0694.HK | Beijing capital... | n/a | n/a | 157.33K | 0.82% |
| 30 | 0995.HK | Anhui expresswa... | n/a | n/a | 33.98K | 0.70% |
| 31 | USD | ProShares Ultra... | 84.85 | -6.09% | 441 | 0.53% |
| 32 | HKD | AMTD Digital In... | 1.61 | -4.17% | 23.67K | 0.52% |
| 33 | XTSLA | Blk csh fnd tre... | n/a | n/a | 10K | 0.13% |
| 34 | AED | Aegon N.V. PERP... | 25.52 | 0.00% | 135 | 0.05% |
| 35 | BRL | Brl cash | n/a | n/a | 15.37K | 0.04% |
| 36 | HBCFT | Cash collateral... | n/a | n/a | 2K | 0.03% |