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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$21.60
-0.36 (-1.64%)
(As of 11/1/2024 ET)

Top 42 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Airports Of Thailand PLC DRN/A9.43%461,900
2Grupo Aeroportuario del Pacifico SAB de CV ADRN/A8.66%4,517
3Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A6.47%36,378
4
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$258.71
-3.9%
5.77%1,930
5
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$6.29
-4.4%
5.47%72,477
6ADNOC Drilling Company P.J.S.C.N/A5.24%355,980
7Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A4.98%377,875
8Ultrapar Participacoes SA ADRN/A4.08%100,801
9China Resources Power Holdings Company LimitedN/A3.96%142,000
10CGN Power Co., Ltd.N/A3.62%888,000
11China Resources Gas Group LimitedN/A3.33%71,800
12Kunlun Energy Company LimitedN/A3.31%288,000
13
CEMIG stock logo
CIG
CEMIG
$1.90
-1.6%
3.30%151,180
14Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A2.78%3,815
15
China Oilfield Services Limited stock logo
CHOLF
China Oilfield Services
$0.95
2.70%252,000
16China Longyuan Power Group Corporation LimitedN/A2.66%264,000
17CCR S.A.N/A2.60%109,341
18China Merchants Port Holdings Company LimitedN/A2.56%130,000
19Huaneng Power International, Inc.N/A2.11%326,000
20China Gas Holdings LimitedN/A2.08%211,800
21COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.03%180,000
22China Power International Development LimitedN/A1.81%348,000
23Jiangsu Expressway Company LimitedN/A1.60%136,000
24
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$6.46
-3.7%
1.59%20,701
25Shenzhen International Holdings LimitedN/A1.42%149,499
26Zhejiang Expressway Co., Ltd.N/A1.38%180,000
27
CSGEF
China Suntien Green Energy
0.34
1.33%256,000
28COSCO SHIPPING Ports LimitedN/A0.93%136,000
29Beijing Capital International Airport Company LimitedN/A0.83%208,000
30Shenzhen Expressway Corporation LimitedN/A0.69%68,000
31USD CASHN/A0.61%54,919
32BlackRock Cash Funds Treasury SL AgencyN/A0.34%30,000
33HKD CASHN/A0.27%189,744
34CASH COLLATERAL USD HBCFTN/A0.04%4,000
35KRW CASHN/A0.01%707,033
36BRL CASHN/A0.00%515
37CZK CASHN/A0.00%325
38MSCI EMER MKT INDEX (ICE) DEC 24N/A0.00%2
39MXN CASHN/A0.00%2,521
40MYR CASHN/A0.00%58
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41PHP CASHN/A0.00%798
42TRY CASHN/A0.00%327

Geographic Exposure

  • United States
    39.0%
  • China
    18.7%
  • Bermuda
    10.6%
  • Thailand
    9.5%
  • Hong Kong
    8.0%
  • United Arab Emirates
    5.6%
  • Qatar
    5.0%
  • Brazil
    2.6%

Currency Exposure

  • USD
    39.7%
  • HKD
    37.6%
  • THB
    9.5%
  • AED
    5.6%
  • QAR
    5.0%
  • BRL
    2.6%

Sector Exposure

  • Industrials
    41.0%
  • Utilities
    36.7%
  • Energy
    13.9%

Industry Exposure

  • Utilities
    36.7%
  • Transportation Infrastructure
    33.3%
  • Oil Gas & Consumable Fuels
    13.9%
  • Construction & Engineering
    7.7%

SubIndustry Exposure

  • Airport Services
    28.1%
  • Independent Power Producers & Energy Traders
    11.2%
  • Oil & Gas Storage & Transporta
    9.5%
  • Electric Utilities
    8.7%
  • Construction & Engineering
    7.7%
  • Water Utilities
    6.6%
  • Oil & Gas Refining & Marketing
    6.2%
  • Marine Ports & Services
    5.3%
  • Gas Utilities
    3.1%
  • Oil & Gas Equipment & Services
    2.7%
  • Renewable Electricity
    2.7%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NASDAQ:EMIF) was last updated on 11/2/2024 by MarketBeat.com Staff
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