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EMIF
iShares Emerging Markets Infrastructure ETF
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EMIF Holdings Information

Compare
Holdings Count
31
Total Assets
15.07M
Top 10 Percentage
64.65%
Asset Class
Equity
Category
Sector
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Feb 20, 2026
31 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAC
Grupo Aeroportuario Del Pacifico
10.30%
$1.57M
―
$14.58B
54.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SBS
Companhia De Saneamento Basico Do Estado De Sao
8.35%
$1.28M
―
$20.55B
78.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AOT.R
Airports of Thailand Public Co Ltd NVDR
7.59%
$1.16M
―
―
―
―
―
KEP
Korea Electric Power
6.88%
$1.05M
―
$26.49B
194.62%
―
―
AXIA
Axia Energia Sa
6.47%
$988.83K
―
$26.15B
80.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASR
Grupo Aeroportuario Del Sureste
6.37%
$973.48K
―
$11.24B
39.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
QGTS
Qatar Gas Transport Co.
5.09%
$777.32K
―
―
―
―
―
ADNOCDRILL
ADNOC Drilling Company PJSC
4.99%
$762.38K
―
―
―
―
―
OMAB
Grupo Aeroportuario Del Centro
4.41%
$674.50K
―
$6.30B
68.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1138
COSCO SHIPPING Energy Transportation Co Class H
4.20%
$641.29K
―
$13.08B
207.17%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.28%Utilities38.33%Industrials13.40%Energy48.28%Utilities
Utilities
48.28%
Industrials
38.33%
Energy
13.40%

Countries Breakdown

45.76%United States33.52%Hong Kong7.59%Thailand5.09%Qatar4.99%United Arab Emirates3.05%Brazil45.76%United States
United States
45.76%
Hong Kong
33.52%
Thailand
7.59%
Qatar
5.09%
United Arab Emirates
4.99%
Brazil
3.05%

Breakdown By Smart Score

13.19%Outperform930.38%Outperform817.80%Neutral720.80%Neutral66.19%Neutral57.59%Neutral40.75%Underperform33.31%Underperform15
The weighted average smart score of the EMIF ETF is 5
10
0.00%
9
13.19%
8
30.38%
7
17.80%
6
20.80%
5
6.19%
4
7.59%
3
0.75%
2
0.00%
1
3.31%

EMIF ETF News

EMIF, PSIL: 2 ETFs with Over 20% Upside Potential, According to Analysts
PremiumMarket News

EMIF, PSIL: 2 ETFs with Over 20% Upside Potential, According to Analysts

1y ago
EMIF
Is ASR a Buy, Before Earnings?
PremiumPre-Earnings

Is ASR a Buy, Before Earnings?

2d ago
ASR
OMAB Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

OMAB Earnings Report this Week: Is It a Buy, Ahead of Earnings?

3d ago
OMAB
The Week That Was, The Week Ahead: Macro and Markets, Feb. 15
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 15

9d ago
J
W
See More EMIF News
See More EMIF News

EMIF ETF FAQ

What are ETF EMIF’s top 3 holdings?
EMIF’s top 3 holdings are PAC, SBS, TH:AOT.R.
    What is ETF EMIF’s holdings count?
    ETF EMIF’s is holdings 31 different assets.
      What are the total assets of ETF EMIF?
      ETF EMIF’s total assets are 15.07M.
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