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iShares Emerging Markets Infrastructure ETF EMIF

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27.00 USD +0.78 (+2.97%)

At closeNov 4, 2026, 4:00 PM EST

25.95 -1.05 -3.90%

After hours · Nov 4, 4:00 PM ET

26.75 Day range 27.00

25.16 52-week range 30.79

YTD: +1.94%
1 year: +3.30%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $13.10M
NAV: 26.20
Holdings: 30
Inception: 2009-06-16
Top 10 weight: 59.53%

PAC GRUPO AEROPORTUARIO DEL PACIFICO A 11.04%
AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR 8.59%
SBS COMPANHIA DE SANEAMENTO BASICO DO 7.58%
ADNOC DRILLING COMPANY 6.24%
ASR GRUPO AEROPORTUARIO ADR REPRESENTI 5.08%
QGTS.QA QATAR GAS TRANSPORT COMPANY LTD 4.90%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR 4.29%
1138.HK COSCO SHIPPING ENERGY TRANSPORTATI 4.17%
0836.HK CHINA RESOURCES POWER LTD 4.07%
ELPC COMPANHIA PARANAENSE DE ENERGIA CO 3.57%
KEP KOREA ELECTRIC POWER ADR REP 3.40%
1816.HK CGN POWER LTD H 3.40%
2688.HK ENN ENERGY HOLDINGS LTD 3.36%
MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD 2.92%
0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 2.79%
0135.HK KUNLUN ENERGY LTD 2.69%
2883.HK CHINA OILFIELD SERVICES LTD H 2.64%
CIG COMPANHIA ENERGETICA MINAS GERAIS 2.48%
0902.HK HUANENG POWER INTERNATIONAL INC H 2.41%
0270.HK GUANGDONG INVESTMENT LTD 2.01%
0177.HK JIANGSU EXPRESSWAY LTD H 2.00%
ENIC ENEL CHILE ADR REPRESENTING SA 1.55%
0576.HK ZHEJIANG EXPRESSWAY LTD H 1.48%
0916.HK CHINA LONGYUAN POWER GROUP H 1.30%
0956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 1.23%

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

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 2026-11-04