iShares Emerging Markets Infrastructure ETF
EMIF
#3184
ETF rank
ยฃ11.16 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ22.33
Share price
0.43%
Change (1 day)
33.87%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
9.93%
GRUPO AEROPORTUARIO DEL PACIFICO APAC5236.00
8.42%
COMPANHIA DE SANEAMENTO BASICO DOSBS42995.00
7.88%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R637300.00
6.74%
KOREA ELECTRIC POWER ADR REP CORKEP46820.00
6.38%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2554.00
6.24%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA83235.00
5.23%
ADNOC DRILLING COMPANYADNOCDRILL540601.00
5.16%
QATAR GAS TRANSPORT COMPANY LTDQGTS573275.00
4.28%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB4997.00
3.81%
COSCO SHIPPING ENERGY TRANSPORTATI1138274000.00
3.08%
CHINA OILFIELD SERVICES LTD H2883382000.00
3.07%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3147159.00
3.04%
CHINA RESOURCES POWER LTD836198000.00
2.58%
COMPANHIA ENERGETICA MINAS GERAISCIG173720.00
2.55%
CGN POWER LTD H1816966000.00
2.43%
CHINA MERCHANTS PORT HOLDINGS LTD144176000.00
2.41%
KUNLUN ENERGY LTD135346000.00
1.83%
CHINA LONGYUAN POWER GROUP CORP LT916302000.00
1.80%
CHINA GAS HOLDINGS LTD384263200.00
1.76%
HUANENG POWER INTERNATIONAL INC H902374000.00
1.63%
SHENZHEN INTERNATIONAL HOLDINGS LT152206499.00
1.62%
GUANGDONG INVESTMENT LTD270250000.00
1.60%
JIANGSU EXPRESSWAY LTD H177182000.00
1.51%
ZHEJIANG EXPRESSWAY LTD H576242000.00
1.34%
CHINA SUNTIEN GREEN ENERGY CORP LT956388000.00
1.06%
COSCO SHIPPING PORTS LTD1199200000.00
0.76%
SINOPEC KANTONS HOLDINGS LTD934210000.00
0.68%
ANHUI EXPRESSWAY LTD H99558000.00
0.60%
BEIJING CAPITAL INTERNATIONAL AIRP694280000.00
0.33%
BLK CSH FND TREASURY SL AGENCYXTSLA50043.00
0.13%
HKD CASHHKD149978.00
0.09%
BRL CASHBRL67135.00
0.07%
QAR CASHQAR37185.00
0.04%
KRW CASHKRW8318381.00
0.00%
MXN CASHMXN10707.00
0.00%
CZK CASHCZK292.00
0.00%
MYR CASHMYR58.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
AED CASHAED3.00
0.00%
BRL/USDBRL25284.00
0.00%
QAR/USDQAR4091.00
-0.08%
USD CASHUSD-12655.00