Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 46 securities.
Note: The data shown here is as of date Dec 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 | 829185.0 | 9.82 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 735380.55 | 8.7 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 589469.3 | 6.98 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 523100.54 | 6.19 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 518782.88 | 6.14 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 449668.8 | 5.32 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 434602.94 | 5.14 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 307218.48 | 3.64 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 292452.8 | 3.46 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 287958.4 | 3.41 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 287722.47 | 3.41 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 282641.0 | 3.35 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 266050.69 | 3.15 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 235106.83 | 2.78 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 220550.53 | 2.61 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 216166.83 | 2.56 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 207949.3 | 2.46 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 187513.63 | 2.22 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 169822.26 | 2.01 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 168577.48 | 2.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 167545.72 | 1.98 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 148229.71 | 1.75 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Utilities | Equity | 138298.72 | 1.64 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 131105.94 | 1.55 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 126775.75 | 1.5 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 126768.05 | 1.5 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 115126.08 | 1.36 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 77489.89 | 0.92 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 73755.53 | 0.87 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 55561.12 | 0.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24549.1 | 0.29 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 10440.16 | 0.12 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 5703.09 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4067.65 | 0.05 |
| 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 | 482.06 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 123.04 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 13.32 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13.59 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 13.06 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 9.1 | 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 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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