iShares Emerging Markets Infrastructure ETF

Fund Profile

Fund profile

Tickers

EMIF

Fund manager

iShares MBS ETF

Total assets

$10.61 mm

Liabilities

$1.36 mm

Net assets

$9.25 mm

Number of holdings

33.00

EMIF stock data

1M 3M 6M 1Y

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Airports of Thailand PCL	950.41 k	479.40 k shares	10.27	Common equity	Long	Thailand
Grupo Aeroportuario del Pacifico SAB de CV	762.90 k	4.38 k shares	8.25	Common equity	Long	Mexico
BlackRock Cash Funds: Institutional, SL Agency Shares	673.82 k	673.28 k shares	7.28	Short-term investment vehicle	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	577.96 k	2.04 k shares	6.25	Common equity	Long	Mexico
Centrais Eletricas Brasileiras S.A.	571.06 k	78.99 k shares	6.17	Common equity	Long	Brazil
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	431.89 k	26.11 k shares	4.67	Common equity	Long	Brazil
Qatar Gas Transport Co Ltd	426.99 k	357.84 k shares	4.62	Common equity	Long	Qatar
UGP Ultrapar Participações S.A.	370.73 k	95.55 k shares	4.01	Common equity	Long	Brazil
China Resources Power Holdings Co Ltd	366.62 k	136.00 k shares	3.96	Common equity	Long	Hong Kong
Kunlun Energy Co Ltd	312.38 k	304.00 k shares	3.38	Common equity	Long	Bermuda
CGN Power Co Ltd	311.14 k	810.00 k shares	3.36	Common equity	Long	China
KEP Korea Electric Power Corporation	304.25 k	39.21 k shares	3.29	Common equity	Long	Korea, Republic of
Companhia Energetica De Minas Gerais	299.97 k	145.62 k shares	3.24	Common equity	Long	Brazil
ADNOC Drilling Co PJSC	298.98 k	232.17 k shares	3.23	Common equity	Long	United Arab Emirates
China Resources Gas Group Ltd	275.76 k	68.90 k shares	2.98	Common equity	Long	Bermuda
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	261.45 k	3.86 k shares	2.83	Common equity	Long	Mexico
CCR SA	245.94 k	110.73 k shares	2.66	Common equity	Long	Brazil
China Merchants Port Holdings Co Ltd	231.34 k	146.00 k shares	2.50	Common equity	Long	Hong Kong
China Longyuan Power Group Corp Ltd	227.63 k	254.00 k shares	2.46	Common equity	Long	China
China Oilfield Services Ltd	220.17 k	240.00 k shares	2.38	Common equity	Long	China
COSCO SHIPPING Energy Transportation Co Ltd	208.27 k	172.00 k shares	2.25	Common equity	Long	China
China Gas Holdings Ltd	206.50 k	223.60 k shares	2.23	Common equity	Long	Bermuda
Huaneng Power International Inc	190.51 k	312.00 k shares	2.06	Common equity	Long	China
ELP Companhia Paranaense de Energia	148.12 k	19.91 k shares	1.60	Common equity	Long	Brazil
Jiangsu Expressway Co Ltd	139.41 k	138.00 k shares	1.51	Common equity	Long	China
Shenzhen International Holdings Ltd	132.43 k	149.50 k shares	1.43	Common equity	Long	Bermuda
Zhejiang Expressway Co Ltd	126.75 k	182.00 k shares	1.37	Common equity	Long	China
China Suntien Green Energy Corp Ltd	112.94 k	242.00 k shares	1.22	Common equity	Long	China
COSCO SHIPPING Ports Ltd	101.33 k	168.00 k shares	1.10	Common equity	Long	Bermuda
Beijing Capital International Airport Co Ltd	70.95 k	192.00 k shares	0.77	Common equity	Long	China
Yuexiu Transport Infrastructure Ltd	50.51 k	104.00 k shares	0.55	Common equity	Long	Bermuda
BlackRock Cash Funds: Treasury, SL Agency Shares	30.00 k	30.00 k shares	0.32	Short-term investment vehicle	Long	USA
MSCI EMGMKT DEC24	7.31 k	2.00 contracts	0.08	Equity derivative	N/A	USA