iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD

22.93

+0.01 (0.04%)

At close: May 12, 2025, 4:00 PM

22.93

0.00 (0.00%)

After-hours: May 12, 2025, 4:15 PM EDT

EMIF Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	10.91%	3,454
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.48%	24,935
3	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	7.01%	1,486
4	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	6.28%	364,900
5	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	5.55%	49,659
6	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.31%	270,713
7	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.31%	255,220
8	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.10%	2,932
9	KEP	Korea Electric Power Corporation	3.93%	27,972
10	HKG: 0836	China Resources Power Holdings Company Limited	3.76%	104,000
11	UGP	Ultrapar Participações S.A.	3.07%	72,229
12	CIG	Companhia Energética de Minas Gerais - CEMIG	2.87%	103,736
13	BVMF: MOTV3	CCR S.A.	2.87%	84,386
14	HKG: 1816	CGN Power Co., Ltd.	2.81%	608,000
15	HKG: 0135	Kunlun Energy Company Limited	2.79%	198,000
16	HKG: 0144	China Merchants Port Holdings Company Limited	2.48%	100,000
17	HKG: 0916	China Longyuan Power Group Corporation Limited	2.15%	180,000
18	HKG: 0902	Huaneng Power International, Inc.	2.07%	222,000
19	HKG: 1193	China Resources Gas Group Limited	2.03%	49,200
20	HKG: 2883	China Oilfield Services Limited	2.03%	180,000
21	HKG: 0384	China Gas Holdings Limited	1.92%	145,200
22	HKG: 0177	Jiangsu Expressway Company Limited	1.84%	104,000
23	HKG: 0270	Guangdong Investment Limited	1.78%	154,000
24	HKG: 0152	Shenzhen International Holdings Limited	1.68%	115,499
25	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.65%	138,000
26	HKG: 0956	China Suntien Green Energy Corporation Limited	1.50%	184,000
27	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	1.46%	130,000
28	HKG: 1199	COSCO SHIPPING Ports Limited	0.85%	108,000
29	HKG: 0694	Beijing Capital International Airport Company Limited	0.85%	160,000
30	HKG: 0995	Anhui Expressway Company Limited	0.73%	34,000
31	USD	ProShares Ultra Semiconductors	0.64%	44,283
32	HKD	AMTD Digital Inc.	0.21%	112,109
33	HBCFT	CASH COLLATERAL USD HBCFT	0.04%	3,000
34	BRL	BRL CASH	0.04%	14,891
35	PHP	PHP CASH	0.00%	798
36	KRW	KRW CASH	0.00%	20,261
37	MXN	MXN CASH	0.00%	284
38	CZK	CZK CASH	0.00%	325
39	MYR	MYR CASH	0.00%	58
40	TRY	TRY CASH	0.00%	327
41	IDR	Idaho Strategic Resources, Inc.	0.00%	0
42	AED	AED CASH	0.00%	0
43	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	1

As of May 9, 2025