Companies: 10,652     total market cap: $140.221 T
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iShares Emerging Markets Infrastructure ETF
EMIF
#3182
ETF rank
$15.14 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$30.29
Share price
-1.01%
Change (1 day)
43.83%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
10.15%
GRUPO AEROPORTUARIO DEL PACIFICO APAC5236.00
8.39%
COMPANHIA DE SANEAMENTO BASICO DOSBS42995.00
7.64%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R637300.00
7.62%
BLK CSH FND TREASURY SL AGENCYXTSLA1154882.00
6.61%
KOREA ELECTRIC POWER ADR REP CORKEP46820.00
6.36%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2554.00
6.33%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA83235.00
5.33%
ADNOC DRILLING COMPANYADNOCDRILL540601.00
5.14%
QATAR GAS TRANSPORT COMPANY LTDQGTS573275.00
4.26%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB4997.00
3.75%
COSCO SHIPPING ENERGY TRANSPORTATI1138274000.00
3.21%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3147159.00
3.09%
CHINA OILFIELD SERVICES LTD H2883382000.00
2.96%
CHINA RESOURCES POWER LTD836198000.00
2.62%
COMPANHIA ENERGETICA MINAS GERAISCIG173720.00
2.56%
CGN POWER LTD H1816966000.00
2.51%
CHINA MERCHANTS PORT HOLDINGS LTD144176000.00
2.39%
KUNLUN ENERGY LTD135346000.00
1.80%
CHINA LONGYUAN POWER GROUP CORP LT916302000.00
1.75%
CHINA GAS HOLDINGS LTD384263200.00
1.74%
HUANENG POWER INTERNATIONAL INC H902374000.00
1.65%
JIANGSU EXPRESSWAY LTD H177182000.00
1.61%
GUANGDONG INVESTMENT LTD270250000.00
1.61%
SHENZHEN INTERNATIONAL HOLDINGS LT152206499.00
1.57%
ZHEJIANG EXPRESSWAY LTD H576242000.00
1.36%
CHINA SUNTIEN GREEN ENERGY CORP LT956388000.00
1.06%
COSCO SHIPPING PORTS LTD1199200000.00
0.76%
SINOPEC KANTONS HOLDINGS LTD934210000.00
0.66%
ANHUI EXPRESSWAY LTD H99558000.00
0.61%
BEIJING CAPITAL INTERNATIONAL AIRP694280000.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.00%
MXN CASHMXN10707.00
0.00%
BRL/USDBRL252443.00
0.00%
KRW CASHKRW118829.00
0.00%
QAR/USDQAR282907.00
0.00%
QAR/USDQAR278990.00
0.00%
QAR/USDQAR282339.00
0.00%
MYR CASHMYR58.00
0.00%
PHP CASHPHP798.00
0.00%
CZK CASHCZK292.00
0.00%
TRY CASHTRY327.00
0.00%
HKD/USDHKD202950.00
0.00%
AED/USDAED4305.00
0.00%
HKD/USDHKD70147.00
0.00%
QAR/USDQAR4091.00
0.00%
BRL/USDBRL-2864.00
0.00%
AED/USDAED297860.00
-0.22%
HKD CASHHKD-266097.00
-0.25%
BRL CASHBRL-194582.00
-0.54%
AED CASHAED-302162.00
-1.54%
QAR CASHQAR-848327.00
-4.62%
USD CASHUSD-700103.00

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