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iShares Emerging Markets Infrastructure (EMIF) ETF Holdings & Analysis

ETFOther

$26.00-0.35%
1-year price historyRange $25.21 – $30.78
52-week range$26.00
$25.16$30.79

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What EMIF does

This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.

Fund profile

Category
Other
AUM
$7.23M
Holdings
10
52-week high
$30.79
52-week low
$25.16

Top holdings

Top 1059%
HoldingWeight
GRUPO AEROPORTUARIO DEL PACIFICO A10.46%
AIRPORTS OF THAILAND NON-VOTING DR8.86%
COMPANHIA DE SANEAMENTO BASICO DO8.14%
ADNOC DRILLING COMPANY6.14%
GRUPO AEROPORTUARIO ADR REPRESENTI4.98%
COSCO SHIPPING ENERGY TRANSPORTATI4.46%
QATAR GAS TRANSPORT COMPANY LTD4.45%
GRUPO AEROPORTUARIO DEL CENTRO NOR4.03%
COMPANHIA PARANAENSE DE ENERGIA CO3.91%
CHINA RESOURCES POWER LTD3.84%

Sector allocation

Utilities40.79%
Transportation40.22%
Energy18.23%
Cash and/or Derivatives0.77%

Geographic allocation

China34.42%
Brazil22.67%
Mexico18.47%
Thailand8.30%
United Arab Emirates5.79%
Qatar4.07%
Korea (South)3.99%
Chile1.52%
Other0.77%

PortView Portfolio Insights

PortView analyzes how EMIF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EMIF track?
EMIF is the iShares Emerging Markets Infrastructure ETF, a Other ETF.
What is the expense ratio of EMIF?
Expense ratio data for EMIF is shown on the page when available from our data provider.
What are the largest holdings in EMIF?
Top holdings include PAC, AOT-R.BK, SBS, ADNOC DRILLING COMPANY, ASR.
How can PortView analyze EMIF overlap with other ETFs?
PortView computes the holdings overlap between EMIF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.