ETF constituents for EMIF

Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 45 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2206930.18 10.57
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1342297.6 6.43
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1199363.05 5.74
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 1059248.4 5.07
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1056013.45 5.06
KEP KOREA ELECTRIC POWER ADR REP COR Utilities Equity 878033.2 4.21
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 796285.84 3.81
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 758909.03 3.63
384 CHINA GAS HOLDINGS LTD Utilities Equity 750970.08 3.6
836 CHINA RESOURCES POWER LTD Utilities Equity 669379.23 3.21
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 632874.3 3.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 622525.13 2.98
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 608160.61 2.91
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 599549.04 2.87
135 KUNLUN ENERGY LTD Utilities Equity 581688.94 2.79
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 580531.8 2.78
270 GUANGDONG INVESTMENT LTD Utilities Equity 545739.44 2.61
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 476084.0 2.28
1816 CGN POWER LTD H Utilities Equity 470375.42 2.25
1199 COSCO SHIPPING PORTS LTD Industrials Equity 358323.04 1.72
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 350451.31 1.68
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 322042.32 1.54
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 301927.41 1.45
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 282500.41 1.35
006120 SK DISCOVERY LTD Energy Equity 232222.31 1.11
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 184460.95 0.88
018670 SK GAS LTD Energy Equity 164536.99 0.79
HKD HKD CASH Cash and/or Derivatives Cash 124904.27 0.6
USD USD CASH Cash and/or Derivatives Cash 84886.45 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.14
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.06
KRW KRW CASH Cash and/or Derivatives Cash 4424.44 0.02
CZK CZK CASH Cash and/or Derivatives Cash 103.29 0.0
BRL BRL CASH Cash and/or Derivatives Cash 69.64 0.0
PHP PHP CASH Cash and/or Derivatives Cash 27.67 0.0
TRY TRY CASH Cash and/or Derivatives Cash 18.25 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14.29 0.0
MYR MYR CASH Cash and/or Derivatives Cash 13.13 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
TRNFP TRANSNEFT PREF Energy Equity 0.1 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan