iShares Emerging Markets Infrastructure ETF

Fund Profile

Fund profile

Tickers

EMIF

Fund manager

iShares Russell 2000 ETF

Total assets

$10.02 mm

Liabilities

$1.44 mm

Net assets

$8.58 mm

Number of holdings

34.00

EMIF stock data

1M 3M 6M 1Y

34 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Airports of Thailand PCL	725.42 k	461.70 k shares	8.46	Common equity	Long	Thailand
BlackRock Cash Funds: Institutional, SL Agency Shares	712.05 k	711.77 k shares	8.30	Short-term investment vehicle	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	658.28 k	4.23 k shares	7.67	Common equity	Long	Mexico
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	590.05 k	1.97 k shares	6.88	Common equity	Long	Mexico
Centrais Eletricas Brasileiras S.A.	489.05 k	76.06 k shares	5.70	Common equity	Long	Brazil
Qatar Gas Transport Co Ltd	445.72 k	345.16 k shares	5.20	Common equity	Long	Qatar
China Resources Power Holdings Co Ltd	404.43 k	132.00 k shares	4.71	Common equity	Long	Hong Kong
UGP Ultrapar Participações S.A.	360.03 k	92.08 k shares	4.20	Common equity	Long	Brazil
CGN Power Co Ltd	342.92 k	780.00 k shares	4.00	Common equity	Long	China
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	338.19 k	25.14 k shares	3.94	Common equity	Long	Brazil
Kunlun Energy Co Ltd	302.12 k	292.00 k shares	3.52	Common equity	Long	Bermuda
KEP Korea Electric Power Corporation	267.90 k	37.79 k shares	3.12	Common equity	Long	Korea, Republic of
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	251.12 k	3.71 k shares	2.93	Common equity	Long	Mexico
ADNOC Drilling Co PJSC	249.64 k	223.64 k shares	2.91	Common equity	Long	United Arab Emirates
Companhia Energetica De Minas Gerais	246.70 k	140.17 k shares	2.88	Common equity	Long	Brazil
China Resources Gas Group Ltd	232.46 k	66.40 k shares	2.71	Common equity	Long	Bermuda
CCR SA	222.08 k	106.65 k shares	2.59	Common equity	Long	Brazil
Huaneng Power International Inc	221.71 k	300.00 k shares	2.58	Common equity	Long	China
China Longyuan Power Group Corp Ltd	220.83 k	246.00 k shares	2.57	Common equity	Long	China
China Oilfield Services Ltd	220.53 k	230.00 k shares	2.57	Common equity	Long	China
COSCO SHIPPING Energy Transportation Co Ltd	212.75 k	164.00 k shares	2.48	Common equity	Long	China
China Merchants Port Holdings Co Ltd	208.03 k	140.00 k shares	2.42	Common equity	Long	Hong Kong
China Gas Holdings Ltd	194.07 k	216.60 k shares	2.26	Common equity	Long	Bermuda
Jiangsu Expressway Co Ltd	140.81 k	132.00 k shares	1.64	Common equity	Long	China
Companhia Paranaense de Energia	128.39 k	19.19 k shares	1.50	Common equity	Long	Brazil
Zhejiang Expressway Co Ltd	117.10 k	174.00 k shares	1.36	Common equity	Long	China
Shenzhen International Holdings Ltd	115.28 k	144.50 k shares	1.34	Common equity	Long	Bermuda
COSCO SHIPPING Ports Ltd	111.66 k	162.00 k shares	1.30	Common equity	Long	Bermuda
China Suntien Green Energy Corp Ltd	105.61 k	233.00 k shares	1.23	Common equity	Long	China
Beijing Capital International Airport Co Ltd	61.42 k	186.00 k shares	0.72	Common equity	Long	China
Yuexiu Transport Infrastructure Ltd	51.98 k	100.00 k shares	0.61	Common equity	Long	Bermuda
BlackRock Cash Funds: Treasury, SL Agency Shares	10.00 k	10.00 k shares	0.12	Short-term investment vehicle	Long	USA
MSCI EMGMKT SEP24	1.24 k	6.00 contracts	0.01	Equity derivative	N/A	USA
Transneft PJSC	0.07	64.00 k shares	0.00	Preferred equity	Long	Russian Federation