EMIF
iShares Emerging Markets Infrastructure ETF
ETF
$26.32+0.21 (+0.80%)Close Oct 2, 2026
Top holdings
43 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. | 11.2 | $1.48M |
| Airports of Thailand Public Company Limited | 9.4 | $1.24M |
| SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.5 | $1.12M |
| AXIA Energia S.A. | 6.0 | $789K |
| ASRGrupo Aeroportuario del Sureste, S.A.B. de C.V. | 6.0 | $783K |
| ADNOC DRILLING COMPANY P.J.S.C. | 5.9 | $771K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.5 | $728K |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | 4.7 | $619K |
| OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.3 | $565K |
| KEPKOREA ELECTRIC POWER CORPORATION | 3.9 | $509K |
Asset classes
- Other
- 55.5%
- Stocks
- 43.3%
- Cash and equivalents
- 5.7%
- Net other assets
- −4.4%
Stock sectors
- Industrials
- 17.9%
- Utilities
- 8.8%
- Energy
- 5.3%
- Not classified
- 11.3%
Countries
- Brazil
- 23.6%
- Mexico
- 21.5%
- China
- 16.2%
- Thailand
- 9.4%
- Hong Kong SAR China
- 6.9%
- United Arab Emirates
- 5.9%
- Bermuda
- 5.1%
- Qatar
- 4.7%
- Other countries
- 5.4%