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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$20.92 +0.23 (+1.09%)
As of 01/17/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 45 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1AIRPORTS OF THAILAND NON-VOTING DRN/A9.53%0
2GRUPO AEROPORTUARIO DEL PACIFICO AN/A9.51%0
3COMPANHIA DE SANEAMENTO BASICO DON/A6.17%0
4ADNOC Drilling Company P.J.S.C.N/A6.05%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.
$272.09
+1.7%
5.99%0
6Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A4.95%0
7
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$5.79
+1.1%
4.89%0
8China Resources Power Holdings Company LimitedN/A4.03%0
9CGN Power Co., Ltd.N/A3.78%0
10Kunlun Energy Company LimitedN/A3.61%0
11China Resources Gas Group LimitedN/A3.24%0
12
CEMIG stock logo
CIG
CEMIG
$1.71
-0.3%
3.21%0
13GRUPO AEROPORTUARIO DEL CENTRO NORN/A3.13%0
14ULTRAPAR PARTICIPACOES ADR REPRESEN/A3.07%0
15China Merchants Port Holdings Company LimitedN/A2.66%0
16China Longyuan Power Group Corporation LimitedN/A2.63%0
17China Oilfield Services LimitedN/A2.60%0
18China Gas Holdings LimitedN/A2.15%0
19CCR S.A.N/A2.13%0
20Huaneng Power International, Inc.N/A2.10%0
21Jiangsu Expressway Company LimitedN/A1.77%0
22COSCO SHIPPING Energy Transportation Co., Ltd.N/A1.75%0
23China Power International Development LimitedN/A1.61%0
24Shenzhen International Holdings LimitedN/A1.59%0
25Zhejiang Expressway Co., Ltd.N/A1.52%0
26
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$6.04
+1.4%
1.45%0
27
CSGEF
China Suntien Green Energy
$0.43
1.40%0
28COSCO SHIPPING Ports LimitedN/A0.96%0
29Beijing Capital International Airport Company LimitedN/A0.91%0
30Shenzhen Expressway Corporation LimitedN/A0.74%0
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$69.73
+6.2%
0.68%0
32THB CASHN/A0.12%0
33CASH COLLATERAL USD HBCFTN/A0.02%0
34KRW CASHN/A0.01%0
35AED CASHN/A0.00%0
36
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.67
+1.2%
0.00%0
37BRL CASHN/A0.00%0
38BRL/USDN/A0.00%0
39CZK CASHN/A0.00%0
40
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
€11.21
+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
    38.7%
  • China
    18.8%
  • Bermuda
    10.9%
  • Thailand
    9.0%
  • Hong Kong
    7.8%
  • United Arab Emirates
    6.5%
  • Qatar
    5.4%
  • Brazil
    2.2%

Currency Exposure

  • USD
    39.2%
  • HKD
    37.6%
  • THB
    9.1%
  • AED
    6.5%
  • QAR
    5.4%
  • BRL
    2.2%

Sector Exposure

  • Industrials
    42.9%
  • Utilities
    34.9%
  • Energy
    13.4%

Industry Exposure

  • Transportation Infrastructure
    35.2%
  • Utilities
    34.9%
  • Oil Gas & Consumable Fuels
    13.4%
  • Construction & Engineering
    7.7%

SubIndustry Exposure

  • Airport Services
    29.6%
  • Independent Power Producers & Energy Traders
    10.6%
  • Oil & Gas Storage & Transporta
    10.2%
  • Electric Utilities
    7.9%
  • Construction & Engineering
    7.7%
  • Water Utilities
    6.3%
  • Marine Ports & Services
    5.6%
  • Oil & Gas Refining & Marketing
    5.1%
  • Gas Utilities
    3.0%
  • Oil & Gas Equipment & Services
    2.8%
  • Renewable Electricity
    2.3%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:EMIF) was last updated on 1/21/2025 by MarketBeat.com Staff
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