Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 46 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2192560.56 | 9.39 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 2086942.42 | 8.93 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 1773056.59 | 7.59 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 1461495.14 | 6.26 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 1168454.0 | 5.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1030148.92 | 4.41 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 999515.25 | 4.28 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 943366.51 | 4.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 841382.64 | 3.6 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 803712.83 | 3.44 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 755912.04 | 3.24 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 725995.4 | 3.11 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Utilities | Equity | 721169.24 | 3.09 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 688935.19 | 2.95 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 679372.54 | 2.91 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 665380.41 | 2.85 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 601520.98 | 2.57 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 589034.34 | 2.52 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 561695.61 | 2.4 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 542252.66 | 2.32 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 532630.03 | 2.28 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 530118.11 | 2.27 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Utilities | Equity | 373256.66 | 1.6 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 369132.29 | 1.58 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 342315.77 | 1.47 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 301087.6 | 1.29 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 287539.61 | 1.23 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 284169.89 | 1.22 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 171025.83 | 0.73 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 139205.58 | 0.6 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 116258.74 | 0.5 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 48307.07 | 0.21 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18671.43 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 562.39 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 15.2 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 14.29 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13.86 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 12.42 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 10.15 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TRNFP | TRANSNEFT PREF | Energy | Equity | 0.07 | 0.0 |
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