ETF constituents for EMIF

Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 44 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 726169.51 8.83
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 669087.65 8.14
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 590886.72 7.18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 535704.58 6.51
KEP KOREA ELECTRIC POWER ADR REP COR Utilities Equity 483893.96 5.88
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 459816.49 5.59
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 457747.82 5.57
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 419166.96 5.1
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 315312.23 3.83
836 CHINA RESOURCES POWER LTD Utilities Equity 286041.31 3.48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 268055.51 3.26
1816 CGN POWER LTD H Utilities Equity 228983.61 2.78
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 222311.29 2.7
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 219084.32 2.66
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 215865.65 2.62
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 205403.11 2.5
135 KUNLUN ENERGY LTD Utilities Equity 199003.13 2.42
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 183089.26 2.23
384 CHINA GAS HOLDINGS LTD Utilities Equity 172202.87 2.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 159813.22 1.94
ELP COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 152116.58 1.85
270 GUANGDONG INVESTMENT LTD Utilities Equity 147024.82 1.79
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 141513.8 1.72
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 140265.15 1.71
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 137940.15 1.68
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 131162.32 1.59
1199 COSCO SHIPPING PORTS LTD Industrials Equity 90488.67 1.1
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 68143.98 0.83
995 ANHUI EXPRESSWAY LTD H Industrials Equity 65438.57 0.8
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 60562.15 0.74
USD USD CASH Cash and/or Derivatives Cash 43143.13 0.52
HKD HKD CASH Cash and/or Derivatives Cash 12402.16 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11391.0 0.14
AED AED CASH Cash and/or Derivatives Cash 4998.62 0.06
MXN MXN CASH Cash and/or Derivatives Cash 15.53 0.0
PHP PHP CASH Cash and/or Derivatives Cash 13.63 0.0
KRW KRW CASH Cash and/or Derivatives Cash 13.87 0.0
CZK CZK CASH Cash and/or Derivatives Cash 14.05 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14.14 0.0
BRL BRL CASH Cash and/or Derivatives Cash 14.28 0.0
TRY TRY CASH Cash and/or Derivatives Cash 7.7 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -4.1 0.0
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