Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 48 securities.
Note: The data shown here is as of date Dec 31, 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 | 1027508.4 | 10.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 829982.0 | 8.36 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 793567.68 | 7.99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 734333.28 | 7.4 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Utilities | Equity | 686285.19 | 6.91 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 610434.3 | 6.15 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITARY S | Utilities | Equity | 593354.4 | 5.98 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 538056.36 | 5.42 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 513960.37 | 5.18 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 410846.66 | 4.14 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 336341.02 | 3.39 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 331144.56 | 3.33 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 318374.41 | 3.21 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 296257.92 | 2.98 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 270476.29 | 2.72 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 258935.72 | 2.61 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 247197.93 | 2.49 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 237497.76 | 2.39 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 195388.44 | 1.97 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 191669.45 | 1.93 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 183451.74 | 1.85 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 163984.71 | 1.65 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 162890.97 | 1.64 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 157983.02 | 1.59 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 149991.02 | 1.51 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 137115.6 | 1.38 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 105747.78 | 1.06 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 79199.26 | 0.8 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 69265.69 | 0.7 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 67613.94 | 0.68 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 8885.9 | 0.09 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 620.55 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 14.74 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13.52 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14.14 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 14.36 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 7.54 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 6.63 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 1.74 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.65 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1.67 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -540.88 | -0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -1715.55 | -0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -1837.16 | -0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -23383.57 | -0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -751477.41 | -7.57 |
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