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iShares Emerging Markets Infrastructure ETF Holdings

EMIFNASDAQ
Logo brought to you by Benzinga Data
$26.39
-1.21-4.39%
At close: Dec 16, 4:00 PM EST
$27.00
0.612.31%
After Hours: Dec 2, 9:01 AM EST

As of Nov 28, 2025

Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
44
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)6.27%
MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr9.05%
QAQatar Gas Transport Co Ltd5.17%
BVCia De Saneamento Basico Do Estado De Sao Paulo ADR8.01%
HKChina Resources Power Holdings Co Ltd3.45%
AEAdnoc Drilling Company Aed0.15.60%
KEPKorea Elec Power Corp-sp ADR6.21%

FAQ

Q

How has EMIF ETF performed?

A

The EMIF ETF is currently trading at $27.00, which represents a 2.31% change. Over the past 52 weeks, the ETF has traded as high as $27.95 and as low as $19.51.

Q

What is the expense ratio for EMIF?

A

The expense ratio of EMIF is 0.6%. 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 8.21M. 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 (6.27%), MX (9.05%), QA (5.17%), BV (8.01%), HK (3.45%). 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.