Total Holdings
45
Portfolio diversification across 45 positions
EMIF
(NASDAQ)iShares Emerging Markets Infrastructure ETF
$26.66-- (--)
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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
$13.07M
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.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 9.75% |
| 2 | A AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | Stock | 9.29% |
| 3 | B BK:AOT | Airports of Thailand Public Company Limited | Stock | 9.29% |
| 4 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 8.40% |
| 5 | A ADX:ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | Stock | 5.95% |
| 6 |  | AXIA Energia SA | Stock | 5.73% |
| 7 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 5.29% |
| 8 | Q QSE:QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | Stock | 4.55% |
| 9 |  | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Stock | 4.00% |
| 10 |  | Korea Electric Power Corporation | Stock | 3.90% |
| 11 | H HKG:0836 | China Resources Power Holding | Stock | 3.39% |
| 12 |  | Companhia Paranaense de Energia - COPEL | Stock | 3.35% |
| 13 | H HKG:1138 | COSCO Shipping Energy Transportation Co Ltd | Stock | 3.27% |
| 14 | B BVMF:MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Stock | 3.24% |
| 15 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 2.58% |
| 16 |  | Companhia Energética de Minas Gerais | Stock | 2.57% |
| 17 | H HKG:1816 | CGN Power Co., Ltd. | Stock | 2.47% |
| 18 | H HKG:2883 | China Oilfield Services Limited | Stock | 2.43% |
| 19 | H HKG:0135 | Kunlun Energy | Stock | 2.17% |
| 20 | H HKG:0902 | Huaneng Power International Inc | Stock | 1.99% |
| 21 |  | Okeanis Eco Tankers Corp. | Stock | 1.85% |
| 22 | O OL:OET | Okeanis Eco Tankers Corp | Stock | 1.85% |
| 23 | H HKG:0270 | Guangdong Investment Ltd | Stock | 1.81% |
| 24 | H HKG:0177 | Jiangsu Expressway Company Limited | Stock | 1.79% |
| 25 | H HKG:0576 | Zhejiang Expressway Co. Ltd | Stock | 1.59% |
| 26 | H HKG:0916 | China Longyuan Power Group Corporation Limited | Stock | 1.52% |
| 27 | H HKG:0384 | China Gas Holdings Ltd | Stock | 1.37% |
| 28 | H HKG:0152 | Shenzhen International Holdings Ltd | Stock | 1.24% |
| 29 | H HKG:0956 | China Suntien Green Energy Corp Ltd | Stock | 1.11% |
| 30 | H HKG:1199 | COSCO Pacific Ltd | Stock | 1.05% |
| 31 | H HKG:0995 | Anhui Expressway Co Ltd | Stock | 0.91% |
| 32 | H HKG:0694 | Beijing Capital International Airport Co Ltd | Stock | 0.46% |
Frequently Asked Questions About iShares Emerging Markets Infrastructure ETF Holdings
What are the top holdings in EMIF?
iShares Emerging Markets Infrastructure ETF (EMIF) holds 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.