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, 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 | 788954.6 | 11.1 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 486130.67 | 6.84 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 451484.55 | 6.35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 438207.82 | 6.16 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 404183.48 | 5.69 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Utilities | Equity | 366878.46 | 5.16 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 355729.95 | 5.0 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 337484.0 | 4.75 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 309032.8 | 4.35 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 253574.52 | 3.57 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 224242.04 | 3.15 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 221063.58 | 3.11 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 194394.9 | 2.73 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 189696.34 | 2.67 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 188659.38 | 2.65 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 188259.87 | 2.65 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 160280.25 | 2.25 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 159133.76 | 2.24 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 150356.69 | 2.12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 149602.55 | 2.1 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 135363.06 | 1.9 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 126654.78 | 1.78 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 126573.25 | 1.78 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 122968.92 | 1.73 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 115584.98 | 1.63 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 103704.46 | 1.46 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 98143.95 | 1.38 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 76089.17 | 1.07 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 61757.96 | 0.87 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 52927.39 | 0.74 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 39260.81 | 0.55 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20242.55 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.14 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 48.18 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 15.3 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 15.02 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14.53 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 13.66 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13.71 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 8.04 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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