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iShares Emerging Markets Infrastructure ETF EMIF

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26.28 USD -0.22 (-0.81%)

At closeNov 3, 2026, 4:00 PM EST

25.95 -0.33 -1.27%

After hours · Nov 3, 4:00 PM ET

26.23 Day range 26.28

25.16 52-week range 30.79

YTD: -0.78%
1 year: +0.05%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $13.13M
NAV: 26.26
Holdings: 30
Inception: 2009-06-16
Top 10 weight: 59.40%

PAC GRUPO AEROPORTUARIO DEL PACIFICO A 10.75%
AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR 8.69%
SBS COMPANHIA DE SANEAMENTO BASICO DO 7.82%
ADNOC DRILLING COMPANY 6.25%
ASR GRUPO AEROPORTUARIO ADR REPRESENTI 4.96%
QGTS.QA QATAR GAS TRANSPORT COMPANY LTD 4.57%
1138.HK COSCO SHIPPING ENERGY TRANSPORTATI 4.42%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR 4.19%
0836.HK CHINA RESOURCES POWER LTD 4.05%
ELPC COMPANHIA PARANAENSE DE ENERGIA CO 3.69%
1816.HK CGN POWER LTD H 3.40%
KEP KOREA ELECTRIC POWER ADR REP 3.34%
2688.HK ENN ENERGY HOLDINGS LTD 3.33%
MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD 2.95%
0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 2.86%
2883.HK CHINA OILFIELD SERVICES LTD H 2.73%
0135.HK KUNLUN ENERGY LTD 2.67%
CIG COMPANHIA ENERGETICA MINAS GERAIS 2.54%
0902.HK HUANENG POWER INTERNATIONAL INC H 2.43%
0270.HK GUANGDONG INVESTMENT LTD 2.06%
0177.HK JIANGSU EXPRESSWAY LTD H 1.97%
ENIC ENEL CHILE ADR REPRESENTING SA 1.51%
0576.HK ZHEJIANG EXPRESSWAY LTD H 1.46%
0956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 1.23%
0916.HK CHINA LONGYUAN POWER GROUP H 1.19%

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 2026-11-03