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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$21.10 -0.34 (-1.59%)
As of 02/21/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 45 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$195.38
-4.1%
9.86%0
2AIRPORTS OF THAILAND NON-VOTING DRN/A8.54%0
3
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$17.13
-0.3%
7.04%0
4ADNOC Drilling Company P.J.S.C.N/A6.56%0
5
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$273.62
-4.7%
6.10%0
6Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A5.34%0
7
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$6.59
-0.7%
5.14%0
8China Resources Power Holdings Company LimitedN/A3.63%0
9
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$79.89
-3.9%
3.43%0
10
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$2.87
-0.9%
3.35%0
11CGN Power Co., Ltd.N/A3.33%0
12
CEMIG stock logo
CIG
CEMIG
$1.94
-0.8%
3.30%0
13Kunlun Energy Company LimitedN/A3.24%0
14China Resources Gas Group LimitedN/A2.77%0
15China Oilfield Services LimitedN/A2.54%0
16China Merchants Port Holdings Company LimitedN/A2.46%0
17CCR S.A.N/A2.44%0
18China Longyuan Power Group Corporation LimitedN/A2.33%0
19COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.08%0
20China Gas Holdings LimitedN/A1.97%0
21Huaneng Power International, Inc.N/A1.96%0
22Jiangsu Expressway Company LimitedN/A1.66%0
23
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$7.12
-0.2%
1.62%0
24Shenzhen International Holdings LimitedN/A1.54%0
25China Power International Development LimitedN/A1.51%0
26Zhejiang Expressway Co., Ltd.N/A1.48%0
27China Suntien Green Energy Corporation LimitedN/A1.43%0
28COSCO SHIPPING Ports LimitedN/A0.92%0
29Beijing Capital International Airport Company LimitedN/A0.88%0
30Shenzhen Expressway Corporation LimitedN/A0.64%0
31BLK CSH FND TREASURY SL AGENCYN/A0.35%0
32
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$62.81
-7.4%
0.33%0
33THB CASHN/A0.09%0
34BRL CASHN/A0.07%0
35
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.64
-0.9%
0.05%0
36CASH COLLATERAL USD HBCFTN/A0.02%0
37KRW CASHN/A0.01%0
38AED CASHN/A0.00%0
39CZK CASHN/A0.00%0
40
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
€12.66
-5.3%
0.00%0
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41MSCI EMER MKT INDEX (ICE) MAR 25N/A0.00%0
42MXN CASHN/A0.00%0
43MYR CASHN/A0.00%0
44PHP CASHN/A0.00%0
45TRY CASHN/A0.00%0

Geographic Exposure

  • United States
    41.8%
  • China
    18.3%
  • Bermuda
    10.7%
  • Hong Kong
    7.8%
  • Thailand
    6.9%
  • United Arab Emirates
    6.2%
  • Qatar
    5.3%
  • Brazil
    2.6%

Currency Exposure

  • USD
    42.0%
  • HKD
    36.9%
  • THB
    6.9%
  • AED
    6.2%
  • QAR
    5.3%
  • BRL
    2.6%

Sector Exposure

  • Industrials
    41.7%
  • Utilities
    36.7%
  • Energy
    13.2%

Industry Exposure

  • Utilities
    36.7%
  • Transportation Infrastructure
    33.6%
  • Oil Gas & Consumable Fuels
    13.2%
  • Construction & Engineering
    8.1%

SubIndustry Exposure

  • Airport Services
    28.3%
  • Independent Power Producers & Energy Traders
    10.7%
  • Oil & Gas Storage & Transporta
    10.0%
  • Electric Utilities
    8.9%
  • Construction & Engineering
    8.1%
  • Water Utilities
    7.2%
  • Oil & Gas Refining & Marketing
    5.5%
  • Marine Ports & Services
    5.3%
  • Gas Utilities
    2.8%
  • Renewable Electricity
    2.4%
  • Oil & Gas Equipment & Services
    2.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:EMIF) was last updated on 2/22/2025 by MarketBeat.com Staff
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