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, 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 | 847556.7 | 9.77 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 619627.26 | 7.14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 549791.08 | 6.34 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 544078.72 | 6.27 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 516740.7 | 5.96 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 500334.38 | 5.77 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 485822.63 | 5.6 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 340343.43 | 3.92 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 309088.6 | 3.56 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 305491.88 | 3.52 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 304227.92 | 3.51 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 287651.94 | 3.32 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 273941.85 | 3.16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 265835.1 | 3.06 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 220301.22 | 2.54 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 219960.13 | 2.54 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 216914.27 | 2.5 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 206675.67 | 2.38 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 194548.33 | 2.24 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 189277.77 | 2.18 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 155230.56 | 1.79 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 151330.63 | 1.74 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Utilities | Equity | 148890.56 | 1.72 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 143888.66 | 1.66 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 141493.34 | 1.63 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 132741.66 | 1.53 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 125287.8 | 1.44 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 84666.54 | 0.98 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 76575.99 | 0.88 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 56240.27 | 0.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30353.55 | 0.35 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 12406.71 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.12 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 5446.25 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 125.44 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 13.81 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13.91 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 14.09 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 13.18 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 8.6 | 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 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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