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 Feb 28, 2025 (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 (%) |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 874183.68 | 10.19 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 596108.8 | 6.95 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 562622.72 | 6.56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 559294.55 | 6.52 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 471756.96 | 5.5 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 470439.85 | 5.49 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 463070.12 | 5.4 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 345050.47 | 4.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 312733.28 | 3.65 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 298883.4 | 3.49 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 273090.0 | 3.18 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Utilities | Equity | 272911.54 | 3.18 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 260214.21 | 3.03 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 238220.0 | 2.78 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 236590.62 | 2.76 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 232365.87 | 2.71 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 202003.33 | 2.36 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 195412.52 | 2.28 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 193039.11 | 2.25 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 177248.93 | 2.07 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 172900.46 | 2.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 169883.26 | 1.98 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 157600.76 | 1.84 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 153687.01 | 1.79 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 152304.34 | 1.78 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 142116.79 | 1.66 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 117745.32 | 1.37 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 87614.45 | 1.02 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 76172.73 | 0.89 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 63099.05 | 0.74 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 24376.0 | 0.28 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 15229.1 | 0.18 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8544.36 | 0.1 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1552.28 | 0.02 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 14.17 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 13.81 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 13.9 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13.94 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 13.12 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 8.62 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.06 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -15.99 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2677.38 | -0.03 |
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