Total Holdings
51
Portfolio diversification across 51 positions
EMIF
(NASDAQ)iShares Emerging Markets Infrastructure ETF
$26.51-- (--)
Loading... - Market loading
EMIF ETF Holdings: iShares Emerging Markets Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.21M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Stock | 10.78% |
| 2 | A AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | Stock | 8.67% |
| 3 |  | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 7.87% |
| 4 | A ADX:ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | Stock | 6.08% |
| 5 |  | AXIA Energia SA | Stock | 5.74% |
| 6 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 5.74% |
| 7 | Q QSE:QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | Stock | 4.68% |
| 8 | H HKG:1138 | COSCO Shipping Energy Transportation Co Ltd | Stock | 4.41% |
| 9 |  | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Stock | 4.12% |
| 10 |  | Korea Electric Power Corporation | Stock | 4.10% |
| 11 | H HKG:0836 | China Resources Power Holdings Company Limited | Stock | 3.21% |
| 12 |  | Companhia Paranaense de Energia - COPEL | Stock | 3.20% |
| 13 | B BVMF:MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Stock | 2.98% |
| 14 | H HKG:1816 | CGN Power | Stock | 2.70% |
| 15 | H HKG:2883 | China Oilfield Services Limited | Stock | 2.68% |
| 16 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 2.47% |
| 17 |  | Companhia Energética de Minas Gerais - CEMIG | Stock | 2.40% |
| 18 | H HKG:0902 | Huaneng Power International, Inc. | Stock | 2.15% |
| 19 | H HKG:0135 | Kunlun Energy | Stock | 2.08% |
| 20 | H HKG:0177 | Jiangsu Expressway Company Limited | Stock | 1.85% |
| 21 | H HKG:0270 | Guangdong Investment Limited | Stock | 1.72% |
| 22 | H HKG:0916 | China Longyuan Power Group Corp Ltd | Stock | 1.67% |
| 23 | H HKG:0576 | Zhejiang Expressway Co. Ltd | Stock | 1.59% |
| 24 |  | Okeanis Eco Tankers Corp. | Stock | 1.57% |
| 25 | H HKG:0384 | China Gas Holdings Ltd | Stock | 1.55% |
| 26 | H HKG:0152 | Shenzhen International Holdings Ltd | Stock | 1.36% |
| 27 | H HKG:0956 | China Suntien Green Energy Corp Ltd | Stock | 1.23% |
| 28 | H HKG:1199 | COSCO Pacific Ltd | Stock | 1.00% |
| 29 | H HKG:0995 | Anhui Expressway Co Ltd | Stock | 0.82% |
| 30 | H HKG:0694 | Beijing Capital International Airport Co Ltd | Stock | 0.49% |
Frequently Asked Questions About iShares Emerging Markets Infrastructure ETF Holdings
What are the top holdings in EMIF?
iShares Emerging Markets Infrastructure ETF (EMIF) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMIF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMIF's holdings table to analyze concentration risk.
What is EMIF's sector allocation?
The Sector Allocation chart shows how EMIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMIF invest in?
EMIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMIF ETF?
EMIF's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.