iShares Emerging Markets Infrastructure ETF
EMIF
#3463
ETF rank
โ‚ฌ12.33 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
24,68ย โ‚ฌ
Share price
1.05%
Change (1 day)
13.85%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.46%
COMPANHIA DE SANEAMENTO BASICO DOSBS224569.00
8.94%
GRUPO AEROPORTUARIO DEL PACIFICO APAC6074.00
8.28%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R638400.00
5.79%
ADNOC DRILLING COMPANYADNOCDRILL511988.00
4.88%
COSCO SHIPPING ENERGY TRANSPORTATI1138258000.00
4.66%
COMPANHIA PARANAENSE DE ENERGIA COELPC45614.00
4.44%
QATAR GAS TRANSPORT COMPANY LTDQGTS555887.00
4.35%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2579.00
4.31%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3149185.00
3.84%
CHINA RESOURCES POWER LTD836208000.00
3.56%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5312.00
3.42%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.21%
ENN ENERGY HOLDINGS LTD268869800.00
3.07%
COMPANHIA ENERGETICA MINAS GERAISCIG181229.00
2.92%
CGN POWER LTD H18161015000.00
2.77%
CHINA MERCHANTS PORT HOLDINGS LTD144174000.00
2.47%
KUNLUN ENERGY LTD135360000.00
2.46%
CHINA OILFIELD SERVICES LTD H2883360000.00
2.32%
HUANENG POWER INTERNATIONAL INC H902406000.00
2.13%
GUANGDONG INVESTMENT LTD270262000.00
1.76%
JIANGSU EXPRESSWAY LTD H177180000.00
1.51%
ENEL CHILE ADR REPRESENTING SAENIC47740.00
1.32%
ZHEJIANG EXPRESSWAY LTD H576244000.00
1.18%
CHINA SUNTIEN GREEN ENERGY CORP LT956384000.00
1.18%
CHINA LONGYUAN POWER GROUP H916240000.00
0.99%
COSCO SHIPPING PORTS LTD1199170000.00
0.99%
SHENZHEN INTERNATIONAL HOLDINGS152207999.00
0.86%
ANHUI EXPRESSWAY LTD H99560000.00
0.74%
SK GAS LTD018670502.00
0.40%
HKD CASHHKD429950.00
0.35%
BEIJING CAPITAL INTERNATIONAL AIRP694270000.00
0.22%
BLK CSH FND TREASURY SL AGENCYXTSLA30558.00
0.18%
USD CASHUSD24308.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.01%
BRL CASHBRL3660.00
0.00%
KRW CASHKRW231566.00
0.00%
CZK CASHCZK292.00
0.00%
MXN CASHMXN246.00
0.00%
NOK CASHNOK135.00
0.00%
MYR CASHMYR58.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
AED CASHAED3.00
0.00%
HKD/USDHKD-50800.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ61.00