iShares Emerging Markets Infrastructure ETF (EMIF) is an ETF managed by BlackRock / iShares. Its largest position is COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS), representing 9.42% of fund assets.
iShares Emerging Markets Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMIF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
9.42% | $1,313,882.64 | 43,064 |
|
-
Pacific Airport Group
|
9.27% | $1,292,611.32 | 5,236 |
|
-
APPLIED MATERIALS INC /DE
|
7.29% | $1,016,824.01 | 637,300 |
|
-
AXIA Energia S.A.
|
6.73% | $938,890.80 | 83,235 |
|
-
SOUTHEAST AIRPORT GROUP
|
6.15% | $858,476.02 | 2,554 |
|
-
APPLIED MATERIALS INC /DE
|
5.48% | $764,518.21 | 540,601 |
|
-
KOREA ELECTRIC POWER CORP
|
4.78% | $667,185.00 | 46,820 |
|
-
APPLIED MATERIALS INC /DE
|
4.73% | $659,437.76 | 573,275 |
|
-
BLACKROCK FUNDS III
|
4.59% | $640,447.24 | 640,319 |
|
-
APPLIED MATERIALS INC /DE
|
4.49% | $626,539.31 | 274,000 |
|
-
Central North Airport Group
|
4.11% | $573,305.81 | 4,997 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $462,530.03 | 198,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.22% | $449,160.46 | 147,159 |
|
-
APPLIED MATERIALS INC /DE
|
3.14% | $437,694.56 | 382,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $434,822.23 | 966,000 |
|
-
ENERGY CO OF MINAS GERAIS
|
2.98% | $415,190.80 | 173,720 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $330,251.04 | 176,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $316,156.28 | 346,000 |
|
-
HUANENG POWER INTERNATIONAL INC.
|
2.03% | $283,190.09 | 374,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $276,436.55 | 302,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $250,398.67 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $240,505.14 | 263,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $234,704.50 | 182,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $222,433.47 | 242,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $193,475.49 | 388,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $188,327.88 | 206,499 |
|
-
COSCO SHIPPING PORTS LTD
|
0.95% | $132,418.11 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $113,630.57 | 60,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $109,411.80 | 210,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $65,665.97 | 280,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $15,663.73 | 122,822 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $14,777.80 | 76,547 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $6,824.30 | 24,864 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $5,430.99 | 8,318,374 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $3,592.59 | 64,390 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.02% | $2,274.86 | 2,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $14.44 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13.77 | 292 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13.13 | 798 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7.36 | 327 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.86 | 3 |
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