iShares Emerging Markets Infrastructure ETF
EMIF
#3278
ETF rank
HK$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$211.33
Share price
0.22%
Change (1 day)
17.51%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
10.18%
GRUPO AEROPORTUARIO DEL PACIFICO APAC5881.00
8.23%
COMPANHIA DE SANEAMENTO BASICO DOSBS195340.00
7.51%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R642300.00
6.02%
ADNOC DRILLING COMPANYADNOCDRILL498267.00
5.94%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA75391.00
5.51%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2574.00
4.48%
QATAR GAS TRANSPORT COMPANY LTDQGTS528383.00
4.32%
COSCO SHIPPING ENERGY TRANSPORTATI1138252000.00
4.02%
KOREA ELECTRIC POWER ADR REP CORKEP42415.00
3.74%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5037.00
3.33%
CHINA RESOURCES POWER LTD836180000.00
3.26%
COMPANHIA PARANAENSE DE ENERGIA COELPC38271.00
3.13%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3148682.00
2.72%
CGN POWER LTD H1816878000.00
2.70%
CHINA OILFIELD SERVICES LTD H2883352000.00
2.56%
CHINA MERCHANTS PORT HOLDINGS LTD144176000.00
2.50%
COMPANHIA ENERGETICA MINAS GERAISCIG157346.00
2.18%
KUNLUN ENERGY LTD135314000.00
2.03%
HUANENG POWER INTERNATIONAL INC H902338000.00
1.81%
JIANGSU EXPRESSWAY LTD H177184000.00
1.74%
GUANGDONG INVESTMENT LTD270226000.00
1.72%
CHINA LONGYUAN POWER GROUP CORP LT916275000.00
1.64%
OKEANIS ECO TANKERS CORP. CORPOET4109.00
1.61%
CHINA GAS HOLDINGS LTD384239000.00
1.53%
ZHEJIANG EXPRESSWAY LTD H576248000.00
1.38%
SHENZHEN INTERNATIONAL HOLDINGS LT152208999.00
1.25%
CHINA SUNTIEN GREEN ENERGY CORP LT956360000.00
1.01%
COSCO SHIPPING PORTS LTD1199208000.00
0.85%
ANHUI EXPRESSWAY LTD H99560000.00
0.47%
BEIJING CAPITAL INTERNATIONAL AIRP694280000.00
0.21%
USD CASHUSD29962.00
0.15%
BRL CASHBRL108371.00
0.14%
HKD CASHHKD153144.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA15409.00
0.02%
KRW CASHKRW4087796.00
0.00%
MYR CASHMYR58.00
0.00%
NOK CASHNOK138.00
0.00%
CZK CASHCZK292.00
0.00%
MXN CASHMXN253.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
AED CASHAED3.00
0.00%
ETD USD BALANCE WITH C08544 HBCFTETD_USD1.00
0.00%
NOK/USDNOK13490.00