iShares Emerging Markets Infrastructure ETF
EMIF
#3484
ETF rank
A$19.21 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$38.42
Share price
2.69%
Change (1 day)
-4.33%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.89%
GRUPO AEROPORTUARIO DEL PACIFICO APAC6074.00
8.64%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R638400.00
7.73%
COMPANHIA DE SANEAMENTO BASICO DOSBS224569.00
6.30%
ADNOC DRILLING COMPANYADNOCDRILL511988.00
5.02%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2579.00
4.88%
QATAR GAS TRANSPORT COMPANY LTDQGTS555887.00
4.49%
COSCO SHIPPING ENERGY TRANSPORTATI1138258000.00
4.24%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5312.00
3.97%
CHINA RESOURCES POWER LTD836208000.00
3.62%
COMPANHIA PARANAENSE DE ENERGIA COELPC45614.00
3.39%
CGN POWER LTD H18161015000.00
3.38%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.31%
ENN ENERGY HOLDINGS LTD268869800.00
2.92%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3149185.00
2.79%
CHINA MERCHANTS PORT HOLDINGS LTD144174000.00
2.69%
CHINA OILFIELD SERVICES LTD H2883360000.00
2.66%
KUNLUN ENERGY LTD135360000.00
2.51%
COMPANHIA ENERGETICA MINAS GERAISCIG181229.00
2.38%
HUANENG POWER INTERNATIONAL INC H902406000.00
2.01%
GUANGDONG INVESTMENT LTD270262000.00
1.96%
JIANGSU EXPRESSWAY LTD H177180000.00
1.54%
ENEL CHILE ADR REPRESENTING SAENIC47740.00
1.45%
ZHEJIANG EXPRESSWAY LTD H576244000.00
1.20%
CHINA SUNTIEN GREEN ENERGY CORP LT956384000.00
1.20%
CHINA LONGYUAN POWER GROUP H916240000.00
1.04%
COSCO SHIPPING PORTS LTD1199170000.00
0.97%
SHENZHEN INTERNATIONAL HOLDINGS152207999.00
0.90%
ANHUI EXPRESSWAY LTD H99560000.00
0.74%
SK GAS LTD018670502.00
0.37%
BEIJING CAPITAL INTERNATIONAL AIRP694270000.00
0.34%
HKD CASHHKD347952.00
0.23%
USD CASHUSD29758.00
0.21%
BLK CSH FND TREASURY SL AGENCYXTSLA27264.00
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-71224.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ61.00