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iShares Emerging Markets Infrastructure ETF (EMIF)

Diversified Emerging Mkts · iShares · NASDAQ

Diversified Emerging MktsETF
iShares Emerging Markets Infrastructure ETF (EMIF) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $13.14M in assets, an expense ratio of 0.60% and a 4.22% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Assets under management$13.14M
Expense ratio0.60%
CategoryDiversified Emerging Mkts
Dividend yield4.22%
NAV$26.57
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Emerging Markets Infrastructure ETF reports, by weight.

HoldingNameWeight
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 11.24%
AOT-R Airports Of Thailand PLC Units Non-voting depository receipts 9.38%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 8.53%
AXIA Axia Energia ADR 6.01%
ASR Grupo Aeroportuario del Sureste SAB de CV ADR 5.96%
ADNOCDRILL.AB ADNOC Drilling Company PJSC 5.87%
QGTS.QA Qatar Gas Transport Co Ltd (Nakilat) QSC 4.71%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV ADR 4.30%
KEP Korea Electric Power Corp ADR 3.88%
ELPC Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) 3.36%

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