iShares Emerging Markets Infrastructure ETF
EMIF
#3477
ETF rank
A$18.56 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$37.13
Share price
-0.21%
Change (1 day)
-4.37%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of September 14, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
9.58%
GRUPO AEROPORTUARIO DEL PACIFICO APAC6298.00
9.53%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R688200.00
8.26%
COMPANHIA DE SANEAMENTO BASICO DOSBS209433.00
6.39%
ADNOC DRILLING COMPANYADNOCDRILL534407.00
5.26%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2763.00
4.95%
QATAR GAS TRANSPORT COMPANY LTDQGTS567886.00
4.76%
COSCO SHIPPING ENERGY TRANSPORTATI1138270000.00
4.01%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5407.00
3.83%
COMPANHIA PARANAENSE DE ENERGIA COELPC41052.00
3.79%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3158417.00
3.67%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.50%
CHINA RESOURCES POWER LTD836192000.00
2.96%
CHINA MERCHANTS PORT HOLDINGS LTD144188000.00
2.79%
CGN POWER LTD H1816943000.00
2.78%
COMPANHIA ENERGETICA MINAS GERAISCIG171530.00
2.77%
CHINA OILFIELD SERVICES LTD H2883376000.00
2.54%
OKEANIS ECO TANKERS CORP.OET4423.00
2.47%
KUNLUN ENERGY LTD135338000.00
2.08%
GUANGDONG INVESTMENT LTD270244000.00
2.01%
HUANENG POWER INTERNATIONAL INC H902364000.00
1.93%
JIANGSU EXPRESSWAY LTD H177196000.00
1.54%
ZHEJIANG EXPRESSWAY LTD H576266000.00
1.52%
CHINA LONGYUAN POWER GROUP H916296000.00
1.35%
CHINA GAS HOLDINGS LTD384258200.00
1.24%
COSCO SHIPPING PORTS LTD1199222000.00
1.23%
CHINA SUNTIEN GREEN ENERGY CORP LT956389000.00
1.11%
SHENZHEN INTERNATIONAL HOLDINGS152222499.00
1.01%
ANHUI EXPRESSWAY LTD H99566000.00
0.44%
BEIJING CAPITAL INTERNATIONAL AIRP694300000.00
0.22%
HKD CASHHKD227628.00
0.21%
USD CASHUSD27889.00
0.14%
BRL CASHBRL94829.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA10488.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.00%
KRW CASHKRW387466.00
0.00%
NOK CASHNOK132.00
0.00%
MYR CASHMYR58.00
0.00%
MXN CASHMXN246.00
0.00%
PHP CASHPHP798.00
0.00%
CZK CASHCZK292.00
0.00%
TRY CASHTRY327.00
0.00%
AED CASHAED3.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ61.00