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EMIF

iShares Emerging Markets Infrastructure ETF

USD

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Price alert · EMIF

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26.04 USD +0.21 +0.80%
As of Oct 30, 2026 Extended hours 25.95 -0.33%
Bid
25.95 × 2
Ask
26.01 × 2
25.90 Day range 26.19
25.21 52-week range 30.78
YTD
-1.71%
1 year
-0.21%
Open
26.19
Prev close
25.83
Mkt cap
7.22M
Vol
921
Avg vol
2.31K
EPS
2.49
P/E
10.44
Div yield
0.00%
More statistics
Low
25.90
High
26.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.86
200-d avg
22.01

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iShares Emerging Markets Infrastructure ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.60%
Assets under management
$13.03M
NAV
26.06
Holdings
30
Inception
2009-06-16
Top 10 weight
59.49%

Top holdings

  1. PAC GRUPO AEROPORTUARIO DEL PACIFICO A 10.65%
  2. AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR 8.74%
  3. SBS COMPANHIA DE SANEAMENTO BASICO DO 8.03%
  4. ADNOC DRILLING COMPANY 6.18%
  5. ASR GRUPO AEROPORTUARIO ADR REPRESENTI 5.03%
  6. QGTS.QA QATAR GAS TRANSPORT COMPANY LTD 4.59%
  7. 1138.HK COSCO SHIPPING ENERGY TRANSPORTATI 4.30%
  8. OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR 4.20%
  9. 0836.HK CHINA RESOURCES POWER LTD 3.98%
  10. ELPC COMPANHIA PARANAENSE DE ENERGIA CO 3.79%
  11. 1816.HK CGN POWER LTD H 3.40%
  12. KEP KOREA ELECTRIC POWER ADR REP 3.37%
  13. 2688.HK ENN ENERGY HOLDINGS LTD 3.31%
  14. MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD 3.03%
  15. 0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 2.79%
  16. 2883.HK CHINA OILFIELD SERVICES LTD H 2.71%
  17. 0135.HK KUNLUN ENERGY LTD 2.62%
  18. CIG COMPANHIA ENERGETICA MINAS GERAIS 2.60%
  19. 0902.HK HUANENG POWER INTERNATIONAL INC H 2.41%
  20. 0270.HK GUANGDONG INVESTMENT LTD 2.03%
  21. 0177.HK JIANGSU EXPRESSWAY LTD H 1.97%
  22. ENIC ENEL CHILE ADR REPRESENTING SA 1.56%
  23. 0576.HK ZHEJIANG EXPRESSWAY LTD H 1.44%
  24. 0956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 1.22%
  25. 0916.HK CHINA LONGYUAN POWER GROUP H 1.22%

Sector weights

  • Utilities 40.79%
  • Transportation 40.22%
  • Energy 18.23%
  • Cash and/or Derivatives 0.77%

Country weights

  • China 36.70%
  • Mexico 19.87%
  • Brazil 17.45%
  • Thailand 8.74%
  • United Arab Emirates 6.18%
  • Qatar 4.59%
  • South Korea 4.10%
  • Chile 1.56%
  • Other 0.81%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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