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EMIF
iShares Emerging Markets Infrastructure ETF
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EMIF Holdings Information

Compare
Holdings Count
31
Total Assets
13.78M
Top 10 Percentage
61.14%
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

Top Holdings

31 Holdings as of Mar 23, 2026
31 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAC
Grupo Aeroportuario Del Pacifico
8.75%
$1.22M
―
$11.76B
23.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SBS
Companhia De Saneamento Basico Do Estado De Sao
8.67%
$1.21M
―
$20.55B
74.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AOT.R
Airports of Thailand Public Co Ltd NVDR
6.88%
$959.99K
―
―
―
―
―
AXIA
Axia Energia Sa
6.55%
$913.92K
―
$25.99B
54.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASR
Grupo Aeroportuario Del Sureste
5.87%
$819.07K
―
$9.53B
12.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KEP
Korea Electric Power
5.51%
$767.85K
―
$19.53B
111.81%
―
―
ADNOCDRILL
ADNOC Drilling Company PJSC
5.10%
$710.88K
―
―
―
―
―
QGTS
Qatar Gas Transport Co.
5.02%
$699.69K
―
―
―
―
―
1138
COSCO SHIPPING Energy Transportation Co Class H
4.91%
$684.75K
―
$16.84B
169.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
OMAB
Grupo Aeroportuario Del Centro
3.89%
$542.12K
―
$5.22B
34.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.42%Utilities35.86%Industrials14.72%Energy49.42%Utilities
Utilities
49.42%
Industrials
35.86%
Energy
14.72%

Countries Breakdown

42.40%United States37.56%Hong Kong6.88%Thailand5.10%United Arab Emirates5.02%Qatar3.05%Brazil42.40%United States
United States
42.40%
Hong Kong
37.56%
Thailand
6.88%
United Arab Emirates
5.10%
Qatar
5.02%
Brazil
3.05%

Breakdown By Smart Score

11.10%Outperform911.97%Outperform828.14%Neutral734.13%Neutral62.13%Neutral56.39%Neutral46.14%Underperform25
The weighted average smart score of the EMIF ETF is 5
10
0.00%
9
11.10%
8
11.97%
7
28.14%
6
34.13%
5
2.13%
4
6.39%
3
0.00%
2
6.14%
1
0.00%

EMIF ETF News

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 13.78M.
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