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).
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 | 841474.88 | 11.32 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 554044.32 | 7.45 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 489912.0 | 6.59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 414066.97 | 5.57 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 398889.99 | 5.37 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 389557.36 | 5.24 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Utilities | Equity | 375428.82 | 5.05 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 358053.69 | 4.82 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 307625.44 | 4.14 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 249362.16 | 3.35 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 242098.03 | 3.26 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 240048.79 | 3.23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 217992.29 | 2.93 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 209066.13 | 2.81 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 196578.18 | 2.64 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 183807.66 | 2.47 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 168253.46 | 2.26 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 160480.21 | 2.16 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 156870.93 | 2.11 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 145245.98 | 1.95 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 142763.78 | 1.92 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 128193.11 | 1.72 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 123501.43 | 1.66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 122304.75 | 1.65 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 117176.52 | 1.58 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 111924.04 | 1.51 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 99392.03 | 1.34 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 78669.79 | 1.06 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 62247.62 | 0.84 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 53216.06 | 0.72 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 45542.79 | 0.61 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 25849.06 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.27 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2083.79 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.03 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 15.37 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14.59 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 15.13 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 13.8 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13.95 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 7.97 | 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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