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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$21.14 -0.06 (-0.26%)
As of 02:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 44 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$187.40
-1.0%
10.18%4,470
2
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$17.94
-0.6%
7.30%35,983
3
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$275.22
-1.8%
6.47%1,912
4AIRPORTS OF THAILAND NON-VOTING DRN/A6.13%456,900
5
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$7.14
-1.7%
5.91%71,670
6ADNOC Drilling Company P.J.S.C.N/A5.62%352,060
7Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A5.45%373,339
8China Resources Power Holdings Company LimitedN/A3.92%140,000
9
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$3.12
+0.2%
3.59%99,706
10
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$78.47
-1.0%
3.56%3,775
11Kunlun Energy Company LimitedN/A3.37%286,000
12
CEMIG stock logo
CIG
CEMIG
$1.81
+0.8%
3.32%149,695
13CGN Power Co., Ltd.N/A3.30%877,000
14China Resources Gas Group LimitedN/A2.97%70,900
15CCR S.A.N/A2.64%107,990
16China Merchants Port Holdings Company LimitedN/A2.44%128,000
17China Oilfield Services LimitedN/A2.42%248,000
18China Longyuan Power Group Corporation LimitedN/A2.40%260,000
19China Gas Holdings LimitedN/A2.30%209,200
20Huaneng Power International, Inc.N/A2.15%322,000
21Jiangsu Expressway Company LimitedN/A1.74%134,000
22
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$7.32
-0.6%
1.73%20,452
23COSCO SHIPPING Energy Transportation Co., Ltd.N/A1.68%178,000
24Shenzhen International Holdings LimitedN/A1.65%146,999
25Zhejiang Expressway Co., Ltd.N/A1.57%178,000
26China Power International Development LimitedN/A1.55%344,000
27
CSGEF
China Suntien Green Energy
$0.43
1.42%253,000
28COSCO SHIPPING Ports LimitedN/A0.95%136,000
29Beijing Capital International Airport Company LimitedN/A0.87%206,000
30SHENZHEN EXPRESSWAY CORP LTD HN/A0.69%68,000
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
0.37%32,171
32
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.15
-4.9%
0.14%96,456
33BLK CSH FND TREASURY SL AGENCYN/A0.11%10,000
34BRL CASHN/A0.06%31,209
35CASH COLLATERAL USD HBCFTN/A0.02%2,000
36AED CASHN/A0.00%0
37CZK CASHN/A0.00%325
38
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
€13.43
-3.0%
0.00%0
39KRW CASHN/A0.00%20,261
40MSCI EMER MKT INDEX (ICE) JUN 25N/A0.00%1
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41MXN CASHN/A0.00%2,521
42MYR CASHN/A0.00%58
43PHP CASHN/A0.00%798
44TRY CASHN/A0.00%327

Geographic Exposure

  • United States
    41.6%
  • China
    18.5%
  • Bermuda
    11.3%
  • Hong Kong
    8.0%
  • Thailand
    6.2%
  • United Arab Emirates
    5.8%
  • Qatar
    5.5%
  • Brazil
    2.6%

Currency Exposure

  • USD
    41.9%
  • HKD
    37.8%
  • THB
    6.2%
  • AED
    5.9%
  • QAR
    5.5%
  • BRL
    2.6%

Sector Exposure

  • Industrials
    40.2%
  • Utilities
    37.6%
  • Energy
    13.8%

Industry Exposure

  • Utilities
    37.6%
  • Transportation Infrastructure
    31.8%
  • Oil Gas & Consumable Fuels
    13.8%
  • Construction & Engineering
    8.4%

SubIndustry Exposure

  • Airport Services
    26.6%
  • Independent Power Producers & Energy Traders
    11.0%
  • Oil & Gas Storage & Transporta
    10.2%
  • Electric Utilities
    9.2%
  • Construction & Engineering
    8.4%
  • Water Utilities
    7.4%
  • Oil & Gas Refining & Marketing
    5.9%
  • Marine Ports & Services
    5.3%
  • Gas Utilities
    3.0%
  • Oil & Gas Equipment & Services
    2.5%
  • Renewable Electricity
    2.4%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:EMIF) was last updated on 3/31/2025 by MarketBeat.com Staff
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