iShares Emerging Markets Infrastructure ETF
EMIF
#3487
ETF rank
NZ$22.54 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$45.08
Share price
0.30%
Change (1 day)
4.11%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
9.92%
GRUPO AEROPORTUARIO DEL PACIFICO APAC6298.00
9.90%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R688200.00
8.12%
COMPANHIA DE SANEAMENTO BASICO DOSBS209433.00
6.38%
ADNOC DRILLING COMPANYADNOCDRILL534407.00
5.37%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2763.00
5.01%
QATAR GAS TRANSPORT COMPANY LTDQGTS567886.00
4.57%
COSCO SHIPPING ENERGY TRANSPORTATI1138270000.00
4.06%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5407.00
3.87%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3158417.00
3.85%
COMPANHIA PARANAENSE DE ENERGIA COELPC41052.00
3.82%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.45%
CHINA RESOURCES POWER LTD836192000.00
2.94%
CHINA MERCHANTS PORT HOLDINGS LTD144188000.00
2.79%
COMPANHIA ENERGETICA MINAS GERAISCIG171530.00
2.77%
CGN POWER LTD H1816943000.00
2.61%
CHINA OILFIELD SERVICES LTD H2883376000.00
2.43%
KUNLUN ENERGY LTD135338000.00
2.34%
OKEANIS ECO TANKERS CORP.OET4423.00
2.08%
GUANGDONG INVESTMENT LTD270244000.00
2.00%
HUANENG POWER INTERNATIONAL INC H902364000.00
1.86%
JIANGSU EXPRESSWAY LTD H177196000.00
1.56%
ZHEJIANG EXPRESSWAY LTD H576266000.00
1.49%
CHINA LONGYUAN POWER GROUP H916296000.00
1.41%
CHINA GAS HOLDINGS LTD384258200.00
1.23%
CHINA SUNTIEN GREEN ENERGY CORP LT956389000.00
1.19%
COSCO SHIPPING PORTS LTD1199222000.00
1.12%
SHENZHEN INTERNATIONAL HOLDINGS152222499.00
1.02%
ANHUI EXPRESSWAY LTD H99566000.00
0.45%
BEIJING CAPITAL INTERNATIONAL AIRP694300000.00
0.20%
USD CASHUSD25853.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA16843.00
0.05%
HKD CASHHKD53703.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.00%
KRW CASHKRW387466.00
0.00%
BRL CASHBRL296.00
0.00%
CZK CASHCZK292.00
0.00%
NOK CASHNOK132.00
0.00%
MYR CASHMYR58.00
0.00%
MXN CASHMXN246.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
AED CASHAED3.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU61.00