Companies: 10,639     total market cap: ยฃ102.636 T
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iShares Emerging Markets Infrastructure ETF
EMIF
#3318
ETF rank
ยฃ5.99 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ19.98
Share price
-0.46%
Change (1 day)
22.54%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
10.20%GRUPO AEROPORTUARIO DEL PACIFICO APAC3126.00
8.10%AIRPORTS OF THAILAND NON-VOTING DRAOT.R374400.00
7.73%COMPANHIA DE SANEAMENTO BASICO DOSBS25669.00
6.15%KOREA ELECTRIC POWER ADR REP CORKEP27957.00
6.14%GRUPO AEROPORTUARIO ADR REPRESENTIASR1525.00
5.79%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA49693.00
5.75%ADNOC DRILLING COMPANYADNOCDRILL318000.00
5.38%QATAR GAS TRANSPORT COMPANY LTDQGTS337220.00
4.05%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB2984.00
3.31%CHINA RESOURCES POWER LTD836116000.00
3.00%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV386475.00
2.73%CGN POWER LTD H1816568000.00
2.68%COMPANHIA ENERGETICA MINAS GERAISCIG103713.00
2.63%USD CASHUSD211380.00
2.54%CHINA OILFIELD SERVICES LTD H2883224000.00
2.44%COSCO SHIPPING ENERGY TRANSPORTATI1138160000.00
2.43%KUNLUN ENERGY LTD135204000.00
2.43%CHINA MERCHANTS PORT HOLDINGS LTD144102000.00
2.05%HUANENG POWER INTERNATIONAL INC H902220000.00
1.94%CHINA LONGYUAN POWER GROUP CORP LT916178000.00
1.87%CHINA GAS HOLDINGS LTD384154600.00
1.67%JIANGSU EXPRESSWAY LTD H177106000.00
1.67%SHENZHEN INTERNATIONAL HOLDINGS LT152121499.00
1.64%ZHEJIANG EXPRESSWAY LTD H576142000.00
1.63%GUANGDONG INVESTMENT LTD270148000.00
1.46%CHINA SUNTIEN GREEN ENERGY CORP LT956228000.00
1.08%COSCO SHIPPING PORTS LTD1199118000.00
0.83%SINOPEC KANTONS HOLDINGS LTD934124000.00
0.74%ANHUI EXPRESSWAY LTD H99536000.00
0.70%BEIJING CAPITAL INTERNATIONAL AIRP694162000.00
0.51%HKD CASHHKD316299.00
0.29%MXN CASHMXN415069.00
0.11%THB CASHTHB276218.00
0.09%CASH COLLATERAL USD HBCFTHBCFT7000.00
0.00%BRL CASHBRL517.00
0.00%KRW CASHKRW20367.00
0.00%CZK CASHCZK292.00
0.00%MYR CASHMYR58.00
0.00%PHP CASHPHP798.00
0.00%TRY CASHTRY327.00
0.00%QAR/USDQAR149244.00
0.00%HKD/USDHKD-253988.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH62.00
0.00%MXN/USDMXN-360003.00
0.00%AED/USDAED368058.00
-0.50%QAR CASHQAR-147144.00
-1.25%AED CASHAED-368055.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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