Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 47 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 849689.36 | 9.67 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 820974.85 | 9.34 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 623082.38 | 7.09 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 529582.44 | 6.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 518554.0 | 5.9 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 451025.2 | 5.13 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 437121.83 | 4.98 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 333132.48 | 3.79 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 325873.66 | 3.71 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 320166.51 | 3.64 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 309961.68 | 3.53 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 285027.85 | 3.24 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 259473.63 | 2.95 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 247853.76 | 2.82 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 232349.41 | 2.64 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 229474.08 | 2.61 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 228569.24 | 2.6 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 217127.37 | 2.47 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 174647.49 | 1.99 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 174236.36 | 1.98 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 154795.11 | 1.76 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 139448.45 | 1.59 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Utilities | Equity | 137216.99 | 1.56 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 136289.18 | 1.55 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 125650.38 | 1.43 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 122567.76 | 1.4 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 112594.03 | 1.28 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 77479.78 | 0.88 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 74023.73 | 0.84 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 61854.32 | 0.7 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39528.26 | 0.45 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 18388.83 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.11 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 5720.93 | 0.07 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 508.22 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 124.7 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 13.64 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 13.07 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13.56 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 9.48 | 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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