iShares Emerging Markets Infrastructure ETF
EMIF
#3245
ETF rank
S$18.71 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$37.44
Share price
-0.09%
Change (1 day)
30.33%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
10.56%
GRUPO AEROPORTUARIO DEL PACIFICO APAC5881.00
9.21%
COMPANHIA DE SANEAMENTO BASICO DOSBS39068.00
7.44%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R642300.00
6.51%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA75391.00
5.69%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2574.00
4.80%
ADNOC DRILLING COMPANYADNOCDRILL498267.00
4.41%
KOREA ELECTRIC POWER ADR REP CORKEP42415.00
4.35%
QATAR GAS TRANSPORT COMPANY LTDQGTS528383.00
3.97%
COSCO SHIPPING ENERGY TRANSPORTATI1138252000.00
3.96%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5037.00
3.51%
COMPANHIA PARANAENSE DE ENERGIA COELPC38271.00
3.43%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3148682.00
3.05%
CHINA RESOURCES POWER LTD836180000.00
2.82%
COMPANHIA ENERGETICA MINAS GERAISCIG157346.00
2.65%
CHINA OILFIELD SERVICES LTD H2883352000.00
2.62%
CGN POWER LTD H1816878000.00
2.42%
CHINA MERCHANTS PORT HOLDINGS LTD144176000.00
2.10%
KUNLUN ENERGY LTD135314000.00
1.85%
HUANENG POWER INTERNATIONAL INC H902338000.00
1.69%
JIANGSU EXPRESSWAY LTD H177184000.00
1.66%
ZHEJIANG EXPRESSWAY LTD H576248000.00
1.58%
GUANGDONG INVESTMENT LTD270226000.00
1.55%
CHINA GAS HOLDINGS LTD384239000.00
1.52%
CHINA LONGYUAN POWER GROUP CORP LT916275000.00
1.39%
OKEANIS ECO TANKERS CORP. CORPOET4109.00
1.37%
SHENZHEN INTERNATIONAL HOLDINGS LT152208999.00
1.21%
CHINA SUNTIEN GREEN ENERGY CORP LT956360000.00
0.96%
COSCO SHIPPING PORTS LTD1199208000.00
0.85%
ANHUI EXPRESSWAY LTD H99560000.00
0.46%
BEIJING CAPITAL INTERNATIONAL AIRP694280000.00
0.23%
USD CASHUSD33810.00
0.09%
BRL CASHBRL65409.00
0.05%
AED CASHAED28595.00
0.03%
HKD CASHHKD35586.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA564.00
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%
ETD USD BALANCE WITH C08544 HBCFTETD_USD1.00
0.00%
BRL/USDBRL-21838.00