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EMIF
iShares Emerging Markets Infrastructure ETF
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EMIF Holdings Information

Compare
Holdings Count
32
Total Assets
14.52M
Top 10 Percentage
60.90%
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

32 Holdings as of Apr 14, 2026
32 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAC
Grupo Aeroportuario Del Pacifico
9.52%
$1.39M
―
$11.91B
27.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SBS
Companhia De Saneamento Basico Do Estado De Sao
9.07%
$1.32M
―
$23.83B
89.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AOT.R
Airports of Thailand Public Co Ltd NVDR
7.47%
$1.09M
―
―
―
―
―
AXIA
Axia Energia Sa
6.96%
$1.01M
―
$30.73B
91.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASR
Grupo Aeroportuario Del Sureste
6.03%
$877.91K
―
$10.25B
23.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADNOCDRILL
ADNOC Drilling Company PJSC
4.96%
$721.85K
―
―
―
―
―
KEP
Korea Electric Power
4.47%
$650.22K
―
$18.39B
80.35%
―
―
QGTS
Qatar Gas Transport Co.
4.38%
$637.71K
―
―
―
―
―
1138
COSCO SHIPPING Energy Transportation Co Class H
4.14%
$602.57K
―
$16.40B
236.40%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OMAB
Grupo Aeroportuario Del Centro
3.89%
$566.26K
―
$5.48B
38.91%
―
―
Rows:
10

Sector Breakdown

50.74%Utilities36.13%Industrials13.13%Energy50.74%Utilities
Utilities
50.74%
Industrials
36.13%
Energy
13.13%

Countries Breakdown

46.52%United States31.67%Hong Kong7.47%Thailand4.96%United Arab Emirates4.38%Qatar3.59%Brazil1.41%Norway46.52%United States
United States
46.52%
Hong Kong
31.67%
Thailand
7.47%
United Arab Emirates
4.96%
Qatar
4.38%
Brazil
3.59%
Norway
1.41%

Breakdown By Smart Score

5.42%Outperform1015.00%Outperform92.14%Outperform826.42%Neutral723.38%Neutral616.18%Neutral55.38%Neutral40.62%Underperform32.00%Underperform23.45%Underperform15
The weighted average smart score of the EMIF ETF is 5
10
5.42%
9
15.00%
8
2.14%
7
26.42%
6
23.38%
5
16.18%
4
5.38%
3
0.62%
2
2.00%
1
3.45%

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 32 different assets.
      What are the total assets of ETF EMIF?
      ETF EMIF’s total assets are 14.52M.
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