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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$23.66 -0.07 (-0.29%)
Closing price 08/1/2025 10:21 AM Eastern
Extended Trading
$23.66 0.00 (0.00%)
As of 08/1/2025 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
1
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$228.15
-0.7%
10.68%3,452
2
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$19.55
+1.4%
6.65%24,917
3AIRPORTS OF THAILAND NON-VOTING DRN/A6.53%364,600
4
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$304.54
+0.4%
6.23%1,485
5ADNOC Drilling Company P.J.S.C.N/A5.47%255,087
6
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$13.12
-4.5%
5.37%27,942
7Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A5.01%269,275
8
Centrais El�tricas Brasileiras SA stock logo
EBR
Centrais El�tricas Brasileiras
$6.81
+0.7%
4.72%49,630
9
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$105.40
-1.0%
4.35%2,932
10China Resources Power Holdings Company LimitedN/A3.62%104,000
11CGN Power Co., Ltd.N/A3.20%607,000
12
Ultrapar Participacoes S.A. stock logo
UGP
Ultrapar Participacoes
$3.07
+0.3%
2.99%72,243
13China Merchants Port Holdings Company LimitedN/A2.75%100,000
14Kunlun Energy Company LimitedN/A2.70%196,000
15
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$1.83
+0.8%
2.68%103,659
16Motiva Infraestrutura de Mobilidade S.A.N/A2.60%84,210
17China Longyuan Power Group Corporation LimitedN/A2.30%180,000
18China Oilfield Services LimitedN/A2.23%180,000
19China Gas Holdings LimitedN/A2.15%145,000
20Huaneng Power International, Inc.N/A1.95%222,000
21Guangdong Investment LimitedN/A1.91%154,000
22Jiangsu Expressway Company LimitedN/A1.86%104,000
23Zhejiang Expressway Co., Ltd.N/A1.83%138,000
24China Resources Gas Group LimitedN/A1.78%49,100
25Shenzhen International Holdings LimitedN/A1.64%114,999

Geographic Exposure

  • United States
    44.3%
  • China
    17.8%
  • Bermuda
    9.2%
  • Hong Kong
    8.3%
  • Thailand
    6.4%
  • United Arab Emirates
    5.7%
  • Qatar
    5.0%

Currency Exposure

  • USD
    44.6%
  • HKD
    35.8%
  • THB
    6.4%
  • AED
    5.7%
  • QAR
    5.0%
  • BRL
    2.6%

Sector Exposure

  • Industrials
    40.2%
  • Utilities
    38.2%
  • Energy
    18.1%

Industry Exposure

  • Utilities
    38.2%
  • Transportation Infrastructure
    34.2%
  • Oil, Gas & Consumable Fuels
    12.4%
  • Construction & Engineering
    6.0%
  • Energy Equipment & Services
    5.7%

SubIndustry Exposure

  • Airport Services
    29.0%
  • Electric Utilities
    12.7%
  • Oil & Gas Storage & Transportation
    9.0%
  • Independent Power Producers & Energy Traders
    8.9%
  • Water Utilities
    8.6%
  • Construction & Engineering
    6.0%
  • Oil & Gas Drilling
    5.7%
  • Marine Ports & Services
    5.3%
  • Oil & Gas Refining & Marketing
    5.2%
  • Renewable Electricity
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Gas Utilities
    1.7%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:EMIF) was last updated on 8/4/2025 by MarketBeat.com Staff
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