ETF constituents for EMIF

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 Jul 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 827824.12 11.29
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 498589.17 6.8
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 468175.95 6.39
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 450054.0 6.14
KEP KOREA ELECTRIC POWER ADR REP COR Utilities Equity 414100.44 5.65
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 402805.5 5.5
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 358910.07 4.9
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 353365.6 4.82
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 318297.92 4.34
836 CHINA RESOURCES POWER LTD Utilities Equity 255695.9 3.49
1816 CGN POWER LTD H Utilities Equity 234295.76 3.2
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 224675.73 3.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 197453.49 2.69
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 195122.61 2.66
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 193842.33 2.64
135 KUNLUN ENERGY LTD Utilities Equity 189509.49 2.59
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 162344.98 2.21
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 159364.07 2.17
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 155259.59 2.12
384 CHINA GAS HOLDINGS LTD Utilities Equity 151650.65 2.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 137718.07 1.88
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 132023.77 1.8
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 131160.07 1.79
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 123782.83 1.69
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 117050.68 1.6
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 110227.45 1.5
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 98843.94 1.35
1199 COSCO SHIPPING PORTS LTD Industrials Equity 75809.4 1.03
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 61146.89 0.83
995 ANHUI EXPRESSWAY LTD H Industrials Equity 56089.53 0.77
HKD HKD CASH Cash and/or Derivatives Cash 39261.06 0.54
USD USD CASH Cash and/or Derivatives Cash 20510.77 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.14
BRL BRL CASH Cash and/or Derivatives Cash 2804.27 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.03
MXN MXN CASH Cash and/or Derivatives Cash 15.27 0.0
CZK CZK CASH Cash and/or Derivatives Cash 15.41 0.0
KRW KRW CASH Cash and/or Derivatives Cash 14.66 0.0
MYR MYR CASH Cash and/or Derivatives Cash 13.82 0.0
PHP PHP CASH Cash and/or Derivatives Cash 13.87 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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