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, 2026 (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 | 1311251.48 | 9.11 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 1283830.7 | 8.92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 995476.26 | 6.92 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITARY S | Utilities | Equity | 932232.0 | 6.48 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 866980.84 | 6.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 769722.1 | 5.35 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 737320.3 | 5.12 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Utilities | Equity | 734137.6 | 5.1 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 669161.97 | 4.65 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 583649.6 | 4.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 489251.55 | 3.4 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 467069.12 | 3.25 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 462070.91 | 3.21 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 443335.74 | 3.08 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 416928.0 | 2.9 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 364884.64 | 2.54 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 336317.59 | 2.34 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 312861.31 | 2.17 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 298958.92 | 2.08 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 252805.03 | 1.76 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 243963.27 | 1.7 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 239808.02 | 1.67 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 234634.47 | 1.63 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 220330.49 | 1.53 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 218823.86 | 1.52 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 137872.82 | 0.96 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 116028.03 | 0.81 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 114186.32 | 0.79 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 64818.13 | 0.45 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27125.85 | 0.19 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 17700.17 | 0.12 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 15708.61 | 0.11 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5546.33 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2271.0 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 603.23 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 13.83 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 14.74 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13.27 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 13.64 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 7.37 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.86 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1.25 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -26.95 | 0.0 |
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