iShares Emerging Markets Infrastructure ETF Holdings

EMIFNASDAQ
$25.94
0.451.77%
At close: Aug 21, 5:00 PM EST
$24.50
-1.44-5.57%
After Hours: Aug 14, 8:33 AM EST

As of Jun 30, 2026

Number of Stock Holdings

30

Number of Bond Holdings

-

Total Holdings

47

Number of ETFs

-

iShares Emerging Markets Infrastructure ETF (NASDAQ:EMIF), Top Holdings

iShares Emerging Markets Infrastructure ETF (NASDAQ: EMIF)

TickerNameShare %
THAirports Of Thaila Thb1.00(nvdr)9.24%
MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr11.18%
QAQatar Gas Transport Co Ltd4.69%
BVAXIA Energia American Depositary Shares (Each Representing One Common Share)5.87%
AEAdnoc Drilling Company Aed0.15.76%
KEPKorea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)4.02%
SHCosco Shipping Energy Transportati3.46%
SBSCompanhia De Saneamento Basico Do8.48%

FAQ

Q

How has EMIF ETF performed?

A

The EMIF ETF is currently trading at $24.5, which represents a -5.57% change. Over the past 52 weeks, the ETF has traded as high as $30.79 and as low as $24.58.

Q

What is the expense ratio for EMIF?

A

The expense ratio of EMIF is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EMIF?

A

The total Assets Under Management (AUM) for EMIF is 12.80M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EMIF?

A

EMIF follows a Large Cap Value investment style.

Q

What are the top holdings for EMIF?

A

The top holdings of EMIF include: TH (9.24%), MX (11.18%), QA (4.69%), BV (5.87%), AE (5.76%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EMIF?

A

Average daily volume data for EMIF is currently not available.