Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 49 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 803853.12 | 9.64 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 773809.52 | 9.28 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 513554.91 | 6.16 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 507767.78 | 6.09 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 501532.64 | 6.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 419796.22 | 5.03 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 405415.68 | 4.86 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 347291.29 | 4.17 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 317116.89 | 3.8 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 297441.51 | 3.57 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 274305.36 | 3.29 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 271603.1 | 3.26 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 270118.4 | 3.24 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 263134.4 | 3.16 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 229151.52 | 2.75 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 210598.1 | 2.53 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 209815.82 | 2.52 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 180348.43 | 2.16 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 177865.84 | 2.13 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 174557.1 | 2.09 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 142755.87 | 1.71 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 135485.03 | 1.62 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 133520.33 | 1.6 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 127288.24 | 1.53 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 123443.32 | 1.48 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Utilities | Equity | 122208.0 | 1.47 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 117048.69 | 1.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.96 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 78567.71 | 0.94 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 76864.19 | 0.92 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 60292.2 | 0.72 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 10284.52 | 0.12 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 8042.64 | 0.1 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1563.04 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 486.99 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 145.48 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 123.0 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 12.97 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 13.43 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13.52 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 9.32 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.1 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -13.07 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -31377.46 | -0.38 |
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