Companies: 10,793     total market cap: ยฃ101.742 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Emerging Markets Infrastructure ETF
EMIF
#3208
ETF rank
ยฃ10.8 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ21.60
Share price
0.76%
Change (1 day)
32.26%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
10.38%
GRUPO AEROPORTUARIO DEL PACIFICO APAC5881.00
8.37%
COMPANHIA DE SANEAMENTO BASICO DOSBS39068.00
7.52%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R642300.00
6.28%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2574.00
6.19%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA75391.00
5.01%
ADNOC DRILLING COMPANYADNOCDRILL498267.00
4.38%
COSCO SHIPPING ENERGY TRANSPORTATI1138252000.00
4.37%
KOREA ELECTRIC POWER ADR REP CORKEP42415.00
4.26%
QATAR GAS TRANSPORT COMPANY LTDQGTS528383.00
4.11%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5037.00
3.33%
COMPANHIA PARANAENSE DE ENERGIA COELPC38271.00
3.29%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3148682.00
3.01%
CHINA RESOURCES POWER LTD836180000.00
2.95%
HKD CASHHKD3262545.00
2.88%
CHINA OILFIELD SERVICES LTD H2883352000.00
2.76%
CGN POWER LTD H1816878000.00
2.71%
COMPANHIA ENERGETICA MINAS GERAISCIG157346.00
2.31%
CHINA MERCHANTS PORT HOLDINGS LTD144176000.00
2.04%
KUNLUN ENERGY LTD135314000.00
1.82%
HUANENG POWER INTERNATIONAL INC H902338000.00
1.74%
CHINA LONGYUAN POWER GROUP CORP LT916275000.00
1.68%
GUANGDONG INVESTMENT LTD270226000.00
1.65%
JIANGSU EXPRESSWAY LTD H177184000.00
1.65%
ZHEJIANG EXPRESSWAY LTD H576248000.00
1.56%
CHINA GAS HOLDINGS LTD384239000.00
1.49%
OKEANIS ECO TANKERS CORP. CORPOET4109.00
1.34%
SHENZHEN INTERNATIONAL HOLDINGS LT152208999.00
1.26%
CHINA SUNTIEN GREEN ENERGY CORP LT956360000.00
0.98%
COSCO SHIPPING PORTS LTD1199208000.00
0.79%
ANHUI EXPRESSWAY LTD H99560000.00
0.47%
BEIJING CAPITAL INTERNATIONAL AIRP694280000.00
0.42%
AED CASHAED216491.00
0.37%
QAR CASHQAR187737.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA2273.00
0.01%
NOK/USDNOK2065485.00
0.00%
BRL CASHBRL1971.00
0.00%
CZK CASHCZK292.00
0.00%
KRW CASHKRW21124.00
0.00%
MXN CASHMXN253.00
0.00%
MYR CASHMYR58.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
ETD USD BALANCE WITH C08544 HBCFTETD_USD1.00
0.00%
HKD/USDHKD253447.00
0.00%
HKD/USDHKD-70259.00
0.00%
HKD/USDHKD-78259.00
0.00%
NOK/USDNOK-11312.00
0.00%
AED/USDAED-5861.00
0.00%
QAR/USDQAR-5136.00
0.00%
AED/USDAED-210627.00
0.00%
HKD/USDHKD-3300650.00
0.00%
QAR/USDQAR-182601.00
-1.51%
NOK CASHNOK-2054036.00
-1.90%
USD CASHUSD-267233.00

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