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EMIF
iShares Emerging Markets Infrastructure ETF
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EMIF Holdings Information

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Last updated: September 11, 2026

Holdings Count
31
Total Assets
13.40M
Top 10 Percentage
60.88%
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

31 Holdings as of Sep 11, 2026
31 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AOT.R
Airports of Thailand Public Co Ltd NVDR
9.69%$1.29M―――――
PAC
Grupo Aeroportuario Del Pacifico
9.66%$1.29M―$12.35B-20.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SBS
Companhia De Saneamento Basico Do Estado De Sao
8.35%$1.11M―$18.44B16.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADNOCDRILL
ADNOC Drilling Company PJSC
6.44%$859.73K―――――
ASR
Grupo Aeroportuario Del Sureste
5.20%$693.96K―$7.58B-27.51%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
QGTS
Qatar Gas Transport Co.
4.91%$654.72K―――――
1138
COSCO SHIPPING Energy Transportation Co Class H
4.85%$647.64K―$16.17B142.42%
3 Buy
1 Hold
0 Sell
Strong Buy
―
OMAB
Grupo Aeroportuario Del Centro
3.98%$530.59K―$4.77B-10.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ELPC
Companhia Paranaense de Energia Sponsored ADR
3.91%$521.77K―$9.30B45.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MOTV3
CCR SA
3.88%$517.69K―R$33.09B12.94%――
Rows:
10

Sector Breakdown

40.36%Utilities30.79%General15.88%Energy12.97%Industrials40.36%Utilities
Utilities
40.36%
General
30.79%
Energy
15.88%
Industrials
12.97%

Countries Breakdown

37.87%United States34.81%Hong Kong9.69%Thailand6.44%United Arab Emirates4.91%Qatar3.88%Brazil2.39%Norway37.87%United States
United States
37.87%
Hong Kong
34.81%
Thailand
9.69%
United Arab Emirates
6.44%
Qatar
4.91%
Brazil
3.88%
Norway
2.39%

Breakdown By Smart Score

6.89%Outperform1011.59%Outperform811.95%Neutral711.13%Neutral631.37%Neutral59.91%Neutral45.32%Underperform311.85%Underperform14
The weighted average smart score of the EMIF ETF is 4
10
6.89%
9
0.00%
8
11.59%
7
11.95%
6
11.13%
5
31.37%
4
9.91%
3
5.32%
2
0.00%
1
11.85%

EMIF ETF News

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See More EMIF News

EMIF ETF FAQ

What are ETF EMIF’s top 3 holdings?
EMIF’s top 3 holdings are TH:AOT.R, PAC, SBS.
    What is EMIF’s holding count?
    ETF EMIF’s is holdings 31 different assets.
      What are the total assets of ETF EMIF?
      ETF EMIF’s total assets are 13.40M.
        What sector is EMIF most exposed to?
        EMIF is most exposed to 40.36% Utilities of its holdings.
          How concentrated is EMIF?
          EMIF’s top 10 holdings represent 60.88% of the fund.
            What is EMIF’s average Smart Score?
            The weighted average Smart Score of EMIF is 4.
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