iShares Emerging Markets Infrastructure ETF
EMIF
#3319
ETF rank
A$12.07 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$40.27
Share price
0.72%
Change (1 day)
23.76%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of January 6, 2026

Number of holdings: 49

Full holdings list

Weight %NameTickerShares Held
10.30%GRUPO AEROPORTUARIO DEL PACIFICO APAC3126.00
7.79%AIRPORTS OF THAILAND NON-VOTING DRAOT.R380500.00
7.74%COMPANHIA DE SANEAMENTO BASICO DOSBS25669.00
6.22%KOREA ELECTRIC POWER ADR REP CORKEP27957.00
6.16%GRUPO AEROPORTUARIO ADR REPRESENTIASR1525.00
5.92%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA49693.00
5.83%ADNOC DRILLING COMPANYADNOCDRILL322798.00
5.44%QATAR GAS TRANSPORT COMPANY LTDQGTS342308.00
4.12%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB2984.00
3.37%CHINA RESOURCES POWER LTD836118000.00
3.15%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV387871.00
2.76%CGN POWER LTD H1816577000.00
2.67%CHINA OILFIELD SERVICES LTD H2883228000.00
2.63%COMPANHIA ENERGETICA MINAS GERAISCIG103713.00
2.54%COSCO SHIPPING ENERGY TRANSPORTATI1138164000.00
2.52%KUNLUN ENERGY LTD135208000.00
2.48%CHINA MERCHANTS PORT HOLDINGS LTD144104000.00
2.03%HUANENG POWER INTERNATIONAL INC H902222000.00
1.98%CHINA LONGYUAN POWER GROUP CORP LT916181000.00
1.93%USD CASHUSD154970.00
1.90%CHINA GAS HOLDINGS LTD384157200.00
1.67%SHENZHEN INTERNATIONAL HOLDINGS LT152123499.00
1.66%GUANGDONG INVESTMENT LTD270150000.00
1.65%ZHEJIANG EXPRESSWAY LTD H576144000.00
1.63%JIANGSU EXPRESSWAY LTD H177108000.00
1.49%CHINA SUNTIEN GREEN ENERGY CORP LT956232000.00
1.10%COSCO SHIPPING PORTS LTD1199120000.00
0.83%SINOPEC KANTONS HOLDINGS LTD934126000.00
0.74%ANHUI EXPRESSWAY LTD H99536000.00
0.72%BEIJING CAPITAL INTERNATIONAL AIRP694166000.00
0.11%THB CASHTHB276218.00
0.06%CASH COLLATERAL USD HBCFTHBCFT5000.00
0.04%MXN CASHMXN55066.00
0.00%KRW CASHKRW20367.00
0.00%CZK CASHCZK292.00
0.00%MYR CASHMYR58.00
0.00%PHP CASHPHP798.00
0.00%QAR/USDQAR149244.00
0.00%TRY CASHTRY327.00
0.00%HKD/USDHKD323725.00
0.00%BRL/USDBRL21056.00
0.00%MXN/USDMXN-44359.00
0.00%AED/USDAED25702.00
0.00%QAR/USDQAR23772.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH61.00
-0.05%BRL CASHBRL-21212.00
-0.09%AED CASHAED-25699.00
-0.47%HKD CASHHKD-292248.00
-0.58%QAR CASHQAR-170916.00