iShares Emerging Markets Infrastructure ETF
EMIF
#3249
ETF rank
$14.54 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$29.08
Share price
0.64%
Change (1 day)
29.84%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
10.20%
GRUPO AEROPORTUARIO DEL PACIFICO APAC5881.00
9.01%
COMPANHIA DE SANEAMENTO BASICO DOSBS39068.00
6.93%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R642300.00
6.53%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA75391.00
5.78%
ADNOC DRILLING COMPANYADNOCDRILL498267.00
5.43%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2574.00
4.54%
KOREA ELECTRIC POWER ADR REP CORKEP42415.00
4.31%
QATAR GAS TRANSPORT COMPANY LTDQGTS528383.00
4.18%
COSCO SHIPPING ENERGY TRANSPORTATI1138252000.00
3.70%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5037.00
3.39%
COMPANHIA PARANAENSE DE ENERGIA COELPC38271.00
3.24%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3148682.00
3.10%
CHINA RESOURCES POWER LTD836180000.00
2.92%
CHINA OILFIELD SERVICES LTD H2883352000.00
2.71%
CGN POWER LTD H1816878000.00
2.67%
COMPANHIA ENERGETICA MINAS GERAISCIG157346.00
2.42%
CHINA MERCHANTS PORT HOLDINGS LTD144176000.00
2.07%
KUNLUN ENERGY LTD135314000.00
1.86%
HUANENG POWER INTERNATIONAL INC H902338000.00
1.69%
JIANGSU EXPRESSWAY LTD H177184000.00
1.65%
CHINA LONGYUAN POWER GROUP CORP LT916275000.00
1.61%
GUANGDONG INVESTMENT LTD270226000.00
1.61%
OKEANIS ECO TANKERS CORP. CORPOET4109.00
1.58%
ZHEJIANG EXPRESSWAY LTD H576248000.00
1.54%
CHINA GAS HOLDINGS LTD384239000.00
1.35%
SHENZHEN INTERNATIONAL HOLDINGS LT152208999.00
1.20%
CHINA SUNTIEN GREEN ENERGY CORP LT956360000.00
0.97%
COSCO SHIPPING PORTS LTD1199208000.00
0.79%
ANHUI EXPRESSWAY LTD H99560000.00
0.47%
BEIJING CAPITAL INTERNATIONAL AIRP694280000.00
0.25%
USD CASHUSD36859.00
0.13%
BRL CASHBRL94071.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA14497.00
0.05%
HKD CASHHKD53233.00
0.00%
CZK CASHCZK292.00
0.00%
KRW CASHKRW21124.00
0.00%
MXN CASHMXN253.00
0.00%
MYR CASHMYR58.00
0.00%
NOK CASHNOK138.00
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%
BRL/USDBRL-35328.00
0.00%
BRL/USDBRL-80.00
0.00%
KRW/USDKRW4116265.00