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iShares Emerging Markets Infrastructure ETF EMIF

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26.83 USD -0.14 (-0.52%)

Nov 5, 2026, 9:44 AM EST

26.83 Day range 26.83

25.16 52-week range 30.79

YTD: +1.28%
1 year: +2.64%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $13.41M
NAV: 26.82
Holdings: 30
Inception: 2009-06-16
Top 10 weight: 59.80%

PAC GRUPO AEROPORTUARIO DEL PACIFICO A 11.19%
AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR 8.58%
SBS COMPANHIA DE SANEAMENTO BASICO DO 7.75%
ADNOC DRILLING COMPANY 6.09%
ASR GRUPO AEROPORTUARIO ADR REPRESENTI 5.12%
QGTS.QA QATAR GAS TRANSPORT COMPANY LTD 4.85%
1138.HK COSCO SHIPPING ENERGY TRANSPORTATI 4.31%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR 4.30%
0836.HK CHINA RESOURCES POWER LTD 3.99%
ELPC COMPANHIA PARANAENSE DE ENERGIA CO 3.64%
KEP KOREA ELECTRIC POWER ADR REP 3.55%
1816.HK CGN POWER LTD H 3.35%
2688.HK ENN ENERGY HOLDINGS LTD 3.27%
MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD 2.96%
0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 2.83%
0135.HK KUNLUN ENERGY LTD 2.62%
2883.HK CHINA OILFIELD SERVICES LTD H 2.52%
CIG COMPANHIA ENERGETICA MINAS GERAIS 2.46%
0902.HK HUANENG POWER INTERNATIONAL INC H 2.32%
0270.HK GUANGDONG INVESTMENT LTD 2.00%
0177.HK JIANGSU EXPRESSWAY LTD H 1.95%
ENIC ENEL CHILE ADR REPRESENTING SA 1.57%
0576.HK ZHEJIANG EXPRESSWAY LTD H 1.47%
0916.HK CHINA LONGYUAN POWER GROUP H 1.29%
0956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 1.21%

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 2026-11-05