iShares Emerging Markets Infrastructure ETF
EMIF
#3269
ETF rank
ยฃ7.35 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ21.02
Share price
1.40%
Change (1 day)
26.18%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
10.23%GRUPO AEROPORTUARIO DEL PACIFICO APAC3660.00
8.04%COMPANHIA DE SANEAMENTO BASICO DOSBS30048.00
7.47%AIRPORTS OF THAILAND NON-VOTING DRAOT.R445400.00
7.14%KOREA ELECTRIC POWER ADR REP CORKEP32727.00
6.10%GRUPO AEROPORTUARIO ADR REPRESENTIASR1785.00
6.06%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA58172.00
5.49%ADNOC DRILLING COMPANYADNOCDRILL377874.00
5.16%QATAR GAS TRANSPORT COMPANY LTDQGTS399359.00
4.08%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB3493.00
3.35%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3102863.00
3.21%CHINA RESOURCES POWER LTD836138000.00
3.20%COSCO SHIPPING ENERGY TRANSPORTATI1138192000.00
2.90%CHINA OILFIELD SERVICES LTD H2883268000.00
2.73%CGN POWER LTD H1816676000.00
2.68%COMPANHIA ENERGETICA MINAS GERAISCIG120998.00
2.47%KUNLUN ENERGY LTD135244000.00
2.37%CHINA MERCHANTS PORT HOLDINGS LTD144122000.00
2.33%USD CASHUSD230333.00
1.96%CHINA LONGYUAN POWER GROUP CORP LT916212000.00
1.95%HUANENG POWER INTERNATIONAL INC H902260000.00
1.87%CHINA GAS HOLDINGS LTD384183400.00
1.65%SHENZHEN INTERNATIONAL HOLDINGS LT152144999.00
1.61%JIANGSU EXPRESSWAY LTD H177128000.00
1.59%GUANGDONG INVESTMENT LTD270174000.00
1.50%ZHEJIANG EXPRESSWAY LTD H576170000.00
1.35%CHINA SUNTIEN GREEN ENERGY CORP LT956270000.00
1.05%COSCO SHIPPING PORTS LTD1199140000.00
0.79%SINOPEC KANTONS HOLDINGS LTD934146000.00
0.70%ANHUI EXPRESSWAY LTD H99542000.00
0.67%BEIJING CAPITAL INTERNATIONAL AIRP694196000.00
0.41%BLK CSH FND TREASURY SL AGENCYXTSLA40699.00
0.09%THB CASHTHB276218.00
0.05%CASH COLLATERAL USD HBCFTHBCFT5000.00
0.01%MXN CASHMXN10707.00
0.00%BRL/USDBRL232416.00
0.00%MYR CASHMYR58.00
0.00%PHP CASHPHP798.00
0.00%KRW CASHKRW20374.00
0.00%CZK CASHCZK292.00
0.00%TRY CASHTRY327.00
0.00%QAR/USDQAR265949.00
0.00%HKD/USDHKD271501.00
0.00%BRL/USDBRL7959.00
0.00%AED/USDAED6751.00
0.00%BRL/USDBRL12646.00
0.00%AED/USDAED285308.00
-0.24%HKD CASHHKD-182340.00
-0.47%BRL CASHBRL-247908.00
-0.74%QAR CASHQAR-265949.00
-0.80%AED CASHAED-292056.00