iShares Emerging Markets Infrastructure ETF Holdings
EMIF was created on 2009-06-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7.16m in AUM and 31 holdings. EMIF tracks a market-cap-weighted index of infrastructure companies operating in emerging markets.
Last Updated: 1 day, 20 hours ago
Last reported holdings - iShares Emerging Markets Infrastructure ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PAC
|
GRUPO AEROPORTUARIO DEL PACIFICO A | $831655 |
|
SBS
|
COMPANHIA DE SANEAMENTO BASICO DO | $510549 |
|
ASR
|
GRUPO AEROPORTUARIO ADR REPRESENTI | $461805 |
|
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | $448278 |
|
EBR
|
CENTRAIS ELETRICAS BRASILEIRAS ELE | $405477 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $400722 |
|
KEP
|
KOREA ELECTRIC POWER ADR REP COR | $385040 |
|
QGTS.QA
|
QATAR GAS TRANSPORT COMPANY LTD | $356543 |
|
OMAB
|
GRUPO AEROPORTUARIO DEL CENTRO NOR | $314720 |
|
836.HK
|
CHINA RESOURCES POWER LTD | $262189 |
|
1816.HK
|
CGN POWER LTD H | $235843 |
|
UGP
|
ULTRAPAR PARTICIPACOES ADR REPRESE | $219618 |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $203951 |
|
CIG
|
COMPANHIA ENERGETICA MINAS GERAIS | $200061 |
|
MOTV3.SA
|
MOTIVA INFRAESTRUTURA DE MOBILIDAD | $199280 |
|
135.HK
|
KUNLUN ENERGY LTD | $191258 |
|
2883.HK
|
CHINA OILFIELD SERVICES LTD H | $162575 |
|
916.HK
|
CHINA LONGYUAN POWER GROUP CORP LT | $161428 |
|
902.HK
|
HUANENG POWER INTERNATIONAL INC H | $158654 |
|
384.HK
|
CHINA GAS HOLDINGS LTD | $153129 |
|
270.HK
|
GUANGDONG INVESTMENT LTD | $139484 |
|
576.HK
|
ZHEJIANG EXPRESSWAY LTD H | $133255 |
|
177.HK
|
JIANGSU EXPRESSWAY LTD H | $132750 |
|
1193.HK
|
CHINA RESOURCES GAS GROUP LTD | $124471 |
|
152.HK
|
SHENZHEN INTERNATIONAL HOLDINGS LT | $118662 |
|
1138.HK
|
COSCO SHIPPING ENERGY TRANSPORTATI | $110228 |
|
956.HK
|
CHINA SUNTIEN GREEN ENERGY CORP LT | $102341 |
|
1199.HK
|
COSCO SHIPPING PORTS LTD | $79172 |
|
694.HK
|
BEIJING CAPITAL INTERNATIONAL AIRP | $60943 |
|
995.HK
|
ANHUI EXPRESSWAY LTD H | $55570 |
|
HKD
|
HKD CASH | $39261 |
|
USD
|
USD CASH | $20960 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $10000 |
|
QAR
|
QAR CASH | $5324 |
|
AED
|
AED CASH | $3455 |
|
BRL
|
BRL CASH | $2832 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $2000 |
|
CZK
|
CZK CASH | $15 |
|
MXN
|
MXN CASH | $15 |
|
KRW
|
KRW CASH | $14 |
|
PHP
|
PHP CASH | $13 |
|
MYR
|
MYR CASH | $13 |
|
TRY
|
TRY CASH | $8 |
|
IDR
|
IDR CASH | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
Recent Changes - iShares Emerging Markets Infrastructure ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-06 |
MXN
|
MXN CASH | 284 |
| 2025-08-06 |
BRL
|
BRL CASH | 15,370 |
| 2025-08-06 |
MYR
|
MYR CASH | 58 |
| 2025-08-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2,000 |
| 2025-08-06 |
CZK
|
CZK CASH | 325 |
| 2025-08-06 |
USD
|
USD CASH | 20,511 |
| 2025-08-06 |
KRW
|
KRW CASH | 20,367 |
| 2025-08-06 |
TRY
|
TRY CASH | 327 |
| 2025-08-06 |
PHP
|
PHP CASH | 798 |
| 2025-08-06 |
HKD
|
HKD CASH | 308,197 |
| 2025-08-05 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 364,600 |
| 2025-08-05 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -364,600 |
| 2025-08-04 |
USD
|
USD CASH | 20,533 |
| 2025-08-04 |
BRL
|
BRL CASH | 267 |
| 2025-08-04 |
CZK
|
CZK CASH | 325 |
| 2025-08-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2,000 |
| 2025-08-04 |
MXN
|
MXN CASH | 284 |
| 2025-08-04 |
TRY
|
TRY CASH | 327 |
| 2025-08-04 |
KRW
|
KRW CASH | 20,367 |
| 2025-08-04 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -364,600 |
| 2025-08-04 |
HKD
|
HKD CASH | 308,197 |
| 2025-08-04 |
MYR
|
MYR CASH | 58 |
| 2025-08-04 |
PHP
|
PHP CASH | 798 |
| 2025-08-04 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 364,600 |
| 2025-08-01 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | 364,600 |
| 2025-08-01 |
USD
|
USD CASH | -20,849 |
| 2025-08-01 |
MXN
|
MXN CASH | -284 |
| 2025-08-01 |
KRW
|
KRW CASH | -20,367 |
| 2025-08-01 |
MYR
|
MYR CASH | -58 |
| 2025-08-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -2,000 |
| 2025-08-01 |
HKD
|
HKD CASH | -308,197 |
| 2025-08-01 |
CZK
|
CZK CASH | -325 |
| 2025-08-01 |
BRL
|
BRL CASH | -267 |
| 2025-08-01 |
PHP
|
PHP CASH | -798 |
| 2025-08-01 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -364,600 |
| 2025-08-01 |
TRY
|
TRY CASH | -327 |
| 2025-07-31 |
KRW
|
KRW CASH | 20,367 |
| 2025-07-31 |
CZK
|
CZK CASH | 325 |
| 2025-07-31 |
USD
|
USD CASH | 20,849 |
| 2025-07-31 |
BRL
|
BRL CASH | 267 |
| 2025-07-31 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -364,600 |
| 2025-07-31 |
PHP
|
PHP CASH | 798 |
| 2025-07-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2,000 |
| 2025-07-31 |
TRY
|
TRY CASH | 327 |
| 2025-07-31 |
MXN
|
MXN CASH | 284 |
| 2025-07-31 |
MYR
|
MYR CASH | 58 |
| 2025-07-31 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 364,600 |
| 2025-07-31 |
HKD
|
HKD CASH | 308,197 |
| 2025-07-30 |
MYR
|
MYR CASH | 58 |
| 2025-07-30 |
TRY
|
TRY CASH | 327 |
| 2025-07-30 |
MXN
|
MXN CASH | 284 |
| 2025-07-30 |
PHP
|
PHP CASH | 798 |
| 2025-07-30 |
BRL
|
BRL CASH | 267 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-07-30 |
KRW
|
KRW CASH | 20,367 |
| 2025-07-30 |
USD
|
USD CASH | 20,336 |
| 2025-07-30 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 364,600 |
| 2025-07-30 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -364,600 |
| 2025-07-30 |
HKD
|
HKD CASH | 308,197 |
| 2025-07-30 |
CZK
|
CZK CASH | 325 |
| 2025-07-29 |
MXN
|
MXN CASH | 284 |
| 2025-07-29 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 364,600 |
| 2025-07-29 |
PHP
|
PHP CASH | 798 |
| 2025-07-29 |
KRW
|
KRW CASH | 20,367 |
| 2025-07-29 |
CZK
|
CZK CASH | 325 |
| 2025-07-29 |
MYR
|
MYR CASH | 58 |
| 2025-07-29 |
TRY
|
TRY CASH | 327 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-07-29 |
BRL
|
BRL CASH | 267 |
| 2025-07-29 |
HKD
|
HKD CASH | 308,197 |
| 2025-07-29 |
USD
|
USD CASH | 20,862 |
| 2025-07-29 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -364,600 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-07-28 |
USD
|
USD CASH | 23,614 |
| 2025-07-28 |
KRW
|
KRW CASH | 20,367 |
| 2025-07-28 |
PHP
|
PHP CASH | 798 |
| 2025-07-28 |
HKD
|
HKD CASH | 308,197 |
| 2025-07-28 |
TRY
|
TRY CASH | 327 |
| 2025-07-28 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -364,600 |
| 2025-07-28 |
MYR
|
MYR CASH | 58 |
| 2025-07-28 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 364,600 |
| 2025-07-28 |
MXN
|
MXN CASH | 284 |
| 2025-07-28 |
CZK
|
CZK CASH | 325 |
| 2025-07-25 |
MXN
|
MXN CASH | -284 |
| 2025-07-25 |
MYR
|
MYR CASH | -58 |
| 2025-07-25 |
KRW
|
KRW CASH | -20,367 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -3,000 |
| 2025-07-25 |
TRY
|
TRY CASH | -327 |
| 2025-07-25 |
HKD
|
HKD CASH | -531,658 |
| 2025-07-25 |
USD
|
USD CASH | -20,487 |
| 2025-07-25 |
CZK
|
CZK CASH | -325 |
| 2025-07-25 |
PHP
|
PHP CASH | -798 |
| 2025-07-25 |
BRL
|
BRL CASH | -369 |
| 2025-07-25 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | 364,600 |
| 2025-07-25 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -363,000 |
| 2025-07-24 |
PHP
|
PHP CASH | 798 |
| 2025-07-24 |
TRY
|
TRY CASH | 327 |
| 2025-07-24 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -363,000 |
| 2025-07-24 |
BRL
|
BRL CASH | 369 |
| 2025-07-24 |
CZK
|
CZK CASH | 325 |
| 2025-07-24 |
KRW
|
KRW CASH | 20,367 |
| 2025-07-24 |
MXN
|
MXN CASH | 284 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-07-24 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 363,000 |
| 2025-07-24 |
HKD
|
HKD CASH | 531,658 |
| 2025-07-24 |
USD
|
USD CASH | 20,487 |
| 2025-07-24 |
MYR
|
MYR CASH | 58 |
| 2025-07-23 |
TRY
|
TRY CASH | 327 |
| 2025-07-23 |
PHP
|
PHP CASH | 798 |
| 2025-07-23 |
MXN
|
MXN CASH | 284 |
| 2025-07-23 |
BRL
|
BRL CASH | 369 |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-07-23 |
CZK
|
CZK CASH | 325 |
| 2025-07-23 |
USD
|
USD CASH | 21,014 |
| 2025-07-23 |
KRW
|
KRW CASH | 20,367 |
| 2025-07-23 |
MYR
|
MYR CASH | 58 |
| 2025-07-23 |
HKD
|
HKD CASH | 531,658 |
| 2025-07-23 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -363,000 |
| 2025-07-23 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 363,000 |
| 2025-07-22 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-07-21 |
HKD
|
HKD CASH | 531,658 |
| 2025-07-21 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -363,000 |
| 2025-07-21 |
MXN
|
MXN CASH | 284 |
| 2025-07-21 |
MYR
|
MYR CASH | 58 |
| 2025-07-21 |
PHP
|
PHP CASH | 798 |
| 2025-07-21 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 363,000 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-07-21 |
BRL
|
BRL CASH | 369 |
| 2025-07-21 |
CZK
|
CZK CASH | 325 |
| 2025-07-21 |
KRW
|
KRW CASH | 20,367 |
| 2025-07-21 |
TRY
|
TRY CASH | 327 |
| 2025-07-21 |
USD
|
USD CASH | 30,553 |
| 2025-07-18 |
MYR
|
MYR CASH | -58 |
| 2025-07-18 |
KRW
|
KRW CASH | -20,367 |
| 2025-07-18 |
TRY
|
TRY CASH | -327 |
| 2025-07-18 |
BRL
|
BRL CASH | -369 |
| 2025-07-18 |
MXN
|
MXN CASH | -284 |
| 2025-07-18 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | 363,000 |
| 2025-07-18 |
HKD
|
HKD CASH | -531,658 |
| 2025-07-18 |
USD
|
USD CASH | -30,740 |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -3,000 |
| 2025-07-18 |
CZK
|
CZK CASH | -325 |
| 2025-07-18 |
PHP
|
PHP CASH | -798 |
| 2025-07-18 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -363,000 |
| 2025-07-17 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -363,000 |
| 2025-07-17 |
TRY
|
TRY CASH | 327 |
| 2025-07-17 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 363,000 |
| 2025-07-17 |
MYR
|
MYR CASH | 58 |
| 2025-07-17 |
MXN
|
MXN CASH | 284 |
| 2025-07-17 |
CZK
|
CZK CASH | 325 |
| 2025-07-17 |
HKD
|
HKD CASH | 531,658 |
| 2025-07-17 |
PHP
|
PHP CASH | 798 |
| 2025-07-17 |
BRL
|
BRL CASH | 369 |
| 2025-07-17 |
USD
|
USD CASH | 30,740 |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-07-17 |
KRW
|
KRW CASH | 20,367 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-07-16 |
BRL
|
BRL CASH | 369 |
| 2025-07-16 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -363,000 |
| 2025-07-16 |
TRY
|
TRY CASH | 327 |
| 2025-07-16 |
HKD
|
HKD CASH | 504,715 |
| 2025-07-16 |
KRW
|
KRW CASH | 20,367 |
| 2025-07-16 |
USD
|
USD CASH | 30,501 |
| 2025-07-16 |
MYR
|
MYR CASH | 58 |
| 2025-07-16 |
MXN
|
MXN CASH | 284 |
| 2025-07-16 |
CZK
|
CZK CASH | 325 |
| 2025-07-16 |
PHP
|
PHP CASH | 798 |
| 2025-07-16 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 363,000 |
| 2025-07-15 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -363,000 |
| 2025-07-15 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 363,000 |
| 2025-07-14 |
PHP
|
PHP CASH | 798 |
| 2025-07-14 |
MYR
|
MYR CASH | 58 |
| 2025-07-14 |
BRL
|
BRL CASH | 369 |
| 2025-07-14 |
CZK
|
CZK CASH | 325 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-07-14 |
KRW
|
KRW CASH | 20,367 |
| 2025-07-14 |
MXN
|
MXN CASH | 284 |
| 2025-07-14 |
TRY
|
TRY CASH | 327 |
| 2025-07-14 |
HKD
|
HKD CASH | 504,715 |
| 2025-07-14 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -20,000 |
| 2025-07-14 |
USD
|
USD CASH | 30,000 |
| 2025-07-10 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 20,000 |
| 2025-07-09 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 360,800 |
| 2025-07-09 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -360,800 |
| 2025-07-08 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 360,800 |
| 2025-07-08 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -360,800 |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-07-07 |
PHP
|
PHP CASH | 798 |
| 2025-07-07 |
MYR
|
MYR CASH | 58 |
| 2025-07-07 |
TRY
|
TRY CASH | 327 |
| 2025-07-07 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 360,800 |
| 2025-07-07 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -360,800 |
| 2025-07-07 |
HKD
|
HKD CASH | 663,627 |
| 2025-07-07 |
MXN
|
MXN CASH | 284 |
| 2025-07-07 |
CZK
|
CZK CASH | 325 |
| 2025-07-07 |
KRW
|
KRW CASH | 20,261 |
| 2025-07-07 |
USD
|
USD CASH | 40,260 |
| 2025-07-07 |
BRL
|
BRL CASH | 645 |
| 2025-07-03 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 360,800 |
| 2025-07-03 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -360,800 |