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EMIF
iShares Emerging Markets Infrastructure ETF
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EMIF Holdings Information

Compare
Holdings Count
32
Total Assets
13.86M
Top 10 Percentage
59.90%
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 May 22, 2026
32 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAC
Grupo Aeroportuario Del Pacifico
10.15%
$1.44M
―
$12.21B
3.48%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SBS
Companhia De Saneamento Basico Do Estado De Sao
8.29%
$1.18M
―
$19.97B
41.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AOT.R
Airports of Thailand Public Co Ltd NVDR
7.19%
$1.02M
―
―
―
―
―
AXIA
Axia Energia Sa
6.22%
$885.09K
―
$25.17B
45.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADNOCDRILL
ADNOC Drilling Company PJSC
5.86%
$834.27K
―
―
―
―
―
ASR
Grupo Aeroportuario Del Sureste
5.59%
$796.09K
―
$9.13B
-12.77%
―
―
QGTS
Qatar Gas Transport Co.
4.38%
$623.87K
―
―
―
―
―
1138
COSCO SHIPPING Energy Transportation Co Class H
4.26%
$606.10K
―
$16.86B
205.59%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KEP
Korea Electric Power
4.17%
$592.96K
―
$16.90B
14.62%
―
―
OMAB
Grupo Aeroportuario Del Centro
3.79%
$538.86K
―
$4.97B
5.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.47%Utilities36.90%Industrials13.64%Energy49.47%Utilities
Utilities
49.47%
Industrials
36.90%
Energy
13.64%

Countries Breakdown

44.43%United States33.25%Hong Kong7.19%Thailand5.86%United Arab Emirates4.38%Qatar3.23%Brazil1.65%Norway44.43%United States
United States
44.43%
Hong Kong
33.25%
Thailand
7.19%
United Arab Emirates
5.86%
Qatar
4.38%
Brazil
3.23%
Norway
1.65%

Breakdown By Smart Score

5.62%Outperform101.13%Outperform917.59%Outperform821.16%Neutral725.40%Neutral615.63%Neutral55.25%Neutral42.73%Underperform35.50%Underperform15
The weighted average smart score of the EMIF ETF is 5
10
5.62%
9
1.13%
8
17.59%
7
21.16%
6
25.40%
5
15.63%
4
5.25%
3
2.73%
2
0.00%
1
5.50%

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 13.86M.
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