iShares Emerging Markets ... (EMIF)
NASDAQ: EMIF
· Real-Time Price · USD
25.86
0.34 (1.33%)
At close: Sep 12, 2025, 2:43 PM
25.82
-0.16%
After-hours: Sep 12, 2025, 04:10 PM EDT
EMIF Holdings List
As of Sep 11, 2025
The iShares Emerging Markets Infrastructure ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are Grupo Aeroportuario del Pacífico, S.A.B. de C.V. at 11.26%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.56%, Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 6.57%, Centrais Elétricas Brasileiras S.A. - Eletrobrás at 5.53%, and Korea Electric Power at 5.17%.
10
47.32%
Equity
7.66M
10.55
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PAC | Grupo Aeroportu... | 254.18 | -1.09% | 3.42K | 11.26% |
| 2 | SBS | Companhia de Sa... | 23.48 | -0.49% | 24.59K | 7.56% |
| 3 | ASR | Grupo Aeroportu... | 346.01 | -0.14% | 1.47K | 6.57% |
| 4 | EBR | Centrais Elétri... | 8.66 | +0.41% | 49.23K | 5.53% |
| 5 | KEP | Korea Electric ... | 13.40 | -2.37% | 28.88K | 5.17% |
| 6 | OMAB | Grupo Aeroportu... | 112.06 | +2.17% | 2.92K | 4.12% |
| 7 | UGP | Ultrapar Partic... | 3.83 | +1.06% | 72.44K | 3.60% |
| 8 | CIG | Companhia Energ... | 2.02 | -0.88% | 103.39K | 2.76% |
| 9 | HKD | AMTD Digital In... | 1.79 | -1.11% | 16.32K | 0.38% |
| 10 | USD | ProShares Ultra... | 94.06 | +0.50% | 297 | 0.37% |