iShares Emerging Markets Infrastructure ETF
EMIF
#3487
ETF rank
$13.5 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.00
Share price
2.97%
Change (1 day)
3.30%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.04%
GRUPO AEROPORTUARIO DEL PACIFICO APAC6074.00
8.59%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R638400.00
7.58%
COMPANHIA DE SANEAMENTO BASICO DOSBS224569.00
6.24%
ADNOC DRILLING COMPANYADNOCDRILL511988.00
5.08%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2579.00
4.90%
QATAR GAS TRANSPORT COMPANY LTDQGTS555887.00
4.29%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5312.00
4.17%
COSCO SHIPPING ENERGY TRANSPORTATI1138258000.00
4.07%
CHINA RESOURCES POWER LTD836208000.00
3.57%
COMPANHIA PARANAENSE DE ENERGIA COELPC45614.00
3.40%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.40%
CGN POWER LTD H18161015000.00
3.36%
ENN ENERGY HOLDINGS LTD268869800.00
2.92%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3149185.00
2.79%
CHINA MERCHANTS PORT HOLDINGS LTD144174000.00
2.69%
KUNLUN ENERGY LTD135360000.00
2.64%
CHINA OILFIELD SERVICES LTD H2883360000.00
2.48%
COMPANHIA ENERGETICA MINAS GERAISCIG181229.00
2.41%
HUANENG POWER INTERNATIONAL INC H902406000.00
2.01%
GUANGDONG INVESTMENT LTD270262000.00
2.00%
JIANGSU EXPRESSWAY LTD H177180000.00
1.55%
ENEL CHILE ADR REPRESENTING SAENIC47740.00
1.48%
ZHEJIANG EXPRESSWAY LTD H576244000.00
1.30%
CHINA LONGYUAN POWER GROUP H916240000.00
1.23%
CHINA SUNTIEN GREEN ENERGY CORP LT956384000.00
1.06%
COSCO SHIPPING PORTS LTD1199170000.00
0.96%
SHENZHEN INTERNATIONAL HOLDINGS152207999.00
0.91%
ANHUI EXPRESSWAY LTD H99560000.00
0.68%
SK GAS LTD018670502.00
0.38%
BEIJING CAPITAL INTERNATIONAL AIRP694270000.00
0.27%
BLK CSH FND TREASURY SL AGENCYXTSLA35309.00
0.27%
HKD CASHHKD276728.00
0.23%
USD CASHUSD30671.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.01%
BRL CASHBRL3660.00
0.00%
KRW CASHKRW231566.00
0.00%
MYR CASHMYR58.00
0.00%
NOK CASHNOK135.00
0.00%
PHP CASHPHP798.00
0.00%
MXN CASHMXN246.00
0.00%
CZK CASHCZK292.00
0.00%
TRY CASHTRY327.00
0.00%
AED CASHAED3.00
0.00%
HKD/USDHKD-61632.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ61.00