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iShares Emerging Markets Infrastructure ETF EMIF

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26.68 USD +0.11 (+0.41%)

At closeNov 6, 2026, 4:00 PM EST

26.69 +0.01 +0.04%

After hours · Nov 6, 4:00 PM ET

26.65 Day range 26.83

25.21 52-week range 30.78

YTD: +0.71%
1 year: -0.08%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $13.36M
NAV: 26.72
Holdings: 30
Inception: 2009-06-16
Top 10 weight: 59.81%

PAC GRUPO AEROPORTUARIO DEL PACIFICO A 11.22%
AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR 8.79%
SBS COMPANHIA DE SANEAMENTO BASICO DO 7.69%
ADNOC DRILLING COMPANY 6.05%
ASR GRUPO AEROPORTUARIO ADR REPRESENTI 5.12%
QGTS.QA QATAR GAS TRANSPORT COMPANY LTD 4.93%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR 4.35%
1138.HK COSCO SHIPPING ENERGY TRANSPORTATI 4.02%
0836.HK CHINA RESOURCES POWER LTD 4.02%
ELPC COMPANHIA PARANAENSE DE ENERGIA CO 3.61%
KEP KOREA ELECTRIC POWER ADR REP 3.51%
1816.HK CGN POWER LTD H 3.33%
2688.HK ENN ENERGY HOLDINGS LTD 3.28%
MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD 2.98%
0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 2.82%
0135.HK KUNLUN ENERGY LTD 2.63%
CIG COMPANHIA ENERGETICA MINAS GERAIS 2.48%
2883.HK CHINA OILFIELD SERVICES LTD H 2.46%
0902.HK HUANENG POWER INTERNATIONAL INC H 2.34%
0270.HK GUANGDONG INVESTMENT LTD 2.05%
0177.HK JIANGSU EXPRESSWAY LTD H 1.95%
ENIC ENEL CHILE ADR REPRESENTING SA 1.54%
0576.HK ZHEJIANG EXPRESSWAY LTD H 1.47%
0916.HK CHINA LONGYUAN POWER GROUP H 1.31%
0956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 1.22%

Transportation 41.15%
Utilities 38.31%
Energy 19.73%
Cash and/or Derivatives 0.81%

China 36.21%
Mexico 20.70%
Brazil 16.76%
Thailand 8.79%
United Arab Emirates 6.05%
Qatar 4.93%
South Korea 4.14%
Chile 1.54%
Other 0.89%

Updated 2026-11-07