iShares Emerging Markets Infrastructure ETF
EMIF
#3194
ETF rank
ยฃ10.53 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ21.07
Share price
0.37%
Change (1 day)
34.71%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of March 6, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
8.75%
GRUPO AEROPORTUARIO DEL PACIFICO APAC5236.00
8.34%
COMPANHIA DE SANEAMENTO BASICO DOSBS42995.00
7.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R637300.00
6.62%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA83235.00
5.99%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2554.00
5.38%
KOREA ELECTRIC POWER ADR REP CORKEP46820.00
5.33%
ADNOC DRILLING COMPANYADNOCDRILL540601.00
5.04%
QATAR GAS TRANSPORT COMPANY LTDQGTS573275.00
4.68%
COSCO SHIPPING ENERGY TRANSPORTATI1138274000.00
3.90%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB4997.00
3.51%
CHINA OILFIELD SERVICES LTD H2883382000.00
3.34%
CHINA RESOURCES POWER LTD836198000.00
3.06%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3147159.00
2.83%
CGN POWER LTD H1816966000.00
2.71%
CHINA MERCHANTS PORT HOLDINGS LTD144176000.00
2.70%
KUNLUN ENERGY LTD135346000.00
2.68%
COMPANHIA ENERGETICA MINAS GERAISCIG173720.00
2.16%
CHINA LONGYUAN POWER GROUP CORP LT916302000.00
2.09%
HUANENG POWER INTERNATIONAL INC H902374000.00
1.95%
CHINA GAS HOLDINGS LTD384263200.00
1.68%
GUANGDONG INVESTMENT LTD270250000.00
1.68%
SHENZHEN INTERNATIONAL HOLDINGS LT152206499.00
1.65%
JIANGSU EXPRESSWAY LTD H177182000.00
1.54%
ZHEJIANG EXPRESSWAY LTD H576242000.00
1.51%
CHINA SUNTIEN GREEN ENERGY CORP LT956388000.00
1.10%
COSCO SHIPPING PORTS LTD1199200000.00
0.82%
SINOPEC KANTONS HOLDINGS LTD934210000.00
0.75%
ANHUI EXPRESSWAY LTD H99560000.00
0.57%
BEIJING CAPITAL INTERNATIONAL AIRP694280000.00
0.20%
USD CASHUSD28303.00
0.12%
BRL CASHBRL92419.00
0.11%
HKD CASHHKD122822.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA8185.00
0.04%
KRW CASHKRW8318381.00
0.00%
MXN CASHMXN10707.00
0.00%
PHP CASHPHP798.00
0.00%
CZK CASHCZK292.00
0.00%
MYR CASHMYR58.00
0.00%
TRY CASHTRY327.00
0.00%
AED CASHAED3.00
0.00%
ETD USD BALANCE WITH C08544 HBCFTETD_USD1.00
0.00%
QAR CASHQAR0.00