iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
24.78
-0.30 (-1.22%)
At close: Aug 14, 2025, 4:00 PM
24.78
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:15 PM EDT

EMIF Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.11.42%3,452
2SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP7.49%24,917
3ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.6.38%1,485
4AOT-R.BKAIRPORTS OF THAILAND NON-VOTING DR5.93%364,600
5EBRCentrais Elétricas Brasileiras S.A. - Eletrobrás5.54%49,630
6ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.5.22%255,087
7KEPKorea Electric Power Corporation5.20%27,942
8QSE: QGTSQatar Gas Transport Company Limited (Nakilat) (QPSC)4.70%269,275
9OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.18%2,932
10HKG: 0836China Resources Power Holdings Company Limited3.49%104,000
11HKG: 1816CGN Power Co., Ltd.3.22%607,000
12UGPUltrapar Participações S.A.3.06%72,243
13CIGCompanhia Energética de Minas Gerais - CEMIG2.73%103,659
14HKG: 0144China Merchants Port Holdings Company Limited2.72%100,000
15BVMF: MOTV3Motiva Infraestrutura de Mobilidade S.A.2.70%84,210
16HKG: 0135Kunlun Energy Company Limited2.55%196,000
17HKG: 2883China Oilfield Services Limited2.18%180,000
18HKG: 0916China Longyuan Power Group Corporation Limited2.13%180,000
19HKG: 0902Huaneng Power International, Inc.2.08%222,000
20HKG: 0384China Gas Holdings Limited2.05%145,000
21HKG: 0270Guangdong Investment Limited1.83%154,000
22HKG: 0177Jiangsu Expressway Company Limited1.75%104,000
23HKG: 0576Zhejiang Expressway Co., Ltd.1.75%138,000
24HKG: 1193China Resources Gas Group Limited1.67%49,100
25HKG: 0152Shenzhen International Holdings Limited1.55%114,999
As of Aug 12, 2025