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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$24.91 +0.09 (+0.37%)
Closing price 03:43 PM Eastern
Extended Trading
$24.91 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Grupo Aeroportuario del Pacifico SAB de CV ADRN/A11.50%3,452
2Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A7.15%24,917
3
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$329.31
+0.2%
6.59%1,485
4Airports Of Thailand PLC Units Non-voting depository receiptsN/A5.68%364,600
5
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$13.46
+0.5%
5.21%27,942
6
Centrais El�tricas Brasileiras SA stock logo
EBR
Centrais El�tricas Brasileiras
$8.21
+2.4%
5.17%49,630
7ADNOC Drilling Company P.J.S.C.N/A5.15%255,087
8Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A4.78%269,275
9Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A4.25%2,932
10China Resources Power Holdings Company LimitedN/A3.32%104,000
11CGN Power Co., Ltd.N/A3.29%607,000
12Ultrapar Participacoes SA ADRN/A3.19%72,243
13Motiva Infraestrutura de Mobilidade S.A.N/A2.74%84,210
14China Merchants Port Holdings Company LimitedN/A2.71%100,000
15
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$2.04
+1.2%
2.65%103,659
16Kunlun Energy Company LimitedN/A2.48%196,000
17China Oilfield Services LimitedN/A2.32%180,000
18
Huaneng Power International, Inc. stock logo
HUNGF
Huaneng Power International
$0.72
+0.1%
2.18%222,000
19China Longyuan Power Group Corporation LimitedN/A2.11%180,000
20China Gas Holdings LimitedN/A2.05%145,000
21Guangdong Investment LimitedN/A1.82%154,000
22Jiangsu Expressway Company LimitedN/A1.75%104,000
23Zhejiang Expressway Co., Ltd.N/A1.73%138,000
24China Resources Gas Group LimitedN/A1.65%49,100
25Shenzhen International Holdings LimitedN/A1.61%114,999

Geographic Exposure

  • United States
    45.8%
  • China
    18.0%
  • Bermuda
    8.8%
  • Hong Kong
    7.8%
  • Thailand
    5.6%
  • United Arab Emirates
    5.3%
  • Qatar
    4.9%

Currency Exposure

  • USD
    46.5%
  • HKD
    35.0%
  • THB
    5.6%
  • AED
    5.3%
  • QAR
    4.8%
  • BRL
    2.9%

Sector Exposure

  • Industrials
    39.5%
  • Utilities
    38.5%
  • Energy
    17.8%

Industry Exposure

  • Utilities
    38.5%
  • Transportation Infrastructure
    33.8%
  • Oil, Gas & Consumable Fuels
    12.5%
  • Construction & Engineering
    5.7%
  • Energy Equipment & Services
    5.3%

SubIndustry Exposure

  • Airport Services
    28.4%
  • Electric Utilities
    13.1%
  • Water Utilities
    9.1%
  • Oil & Gas Storage & Transportation
    8.7%
  • Independent Power Producers & Energy Traders
    8.7%
  • Construction & Engineering
    5.7%
  • Marine Ports & Services
    5.4%
  • Oil & Gas Drilling
    5.3%
  • Oil & Gas Refining & Marketing
    5.2%
  • Oil & Gas Equipment & Services
    2.4%
  • Renewable Electricity
    2.1%
  • Gas Utilities
    1.7%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:EMIF) was last updated on 8/28/2025 by MarketBeat.com Staff
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