iShares Emerging Markets Infrastructure ETF
EMIF
#3479
ETF rank
ยฃ9.84 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ19.70
Share price
0.51%
Change (1 day)
1.94%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
9.59%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R688200.00
9.47%
GRUPO AEROPORTUARIO DEL PACIFICO APAC6298.00
8.33%
COMPANHIA DE SANEAMENTO BASICO DOSBS209433.00
6.27%
ADNOC DRILLING COMPANYADNOCDRILL534407.00
5.12%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2763.00
5.00%
COSCO SHIPPING ENERGY TRANSPORTATI1138270000.00
4.82%
QATAR GAS TRANSPORT COMPANY LTDQGTS567886.00
3.97%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5407.00
3.88%
COMPANHIA PARANAENSE DE ENERGIA COELPC41052.00
3.73%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3158417.00
3.59%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.46%
CHINA RESOURCES POWER LTD836192000.00
3.01%
CHINA MERCHANTS PORT HOLDINGS LTD144188000.00
2.85%
OKEANIS ECO TANKERS CORP.OET4423.00
2.78%
COMPANHIA ENERGETICA MINAS GERAISCIG171530.00
2.74%
CHINA OILFIELD SERVICES LTD H2883376000.00
2.70%
CGN POWER LTD H1816943000.00
2.48%
KUNLUN ENERGY LTD135338000.00
2.07%
GUANGDONG INVESTMENT LTD270244000.00
1.97%
HUANENG POWER INTERNATIONAL INC H902364000.00
1.96%
JIANGSU EXPRESSWAY LTD H177196000.00
1.54%
ZHEJIANG EXPRESSWAY LTD H576266000.00
1.47%
CHINA LONGYUAN POWER GROUP H916296000.00
1.34%
CHINA GAS HOLDINGS LTD384258200.00
1.27%
COSCO SHIPPING PORTS LTD1199222000.00
1.23%
CHINA SUNTIEN GREEN ENERGY CORP LT956389000.00
1.14%
SHENZHEN INTERNATIONAL HOLDINGS152222499.00
1.01%
ANHUI EXPRESSWAY LTD H99566000.00
0.44%
BEIJING CAPITAL INTERNATIONAL AIRP694300000.00
0.29%
HKD CASHHKD306290.00
0.23%
USD CASHUSD30215.00
0.14%
BRL CASHBRL94829.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA9175.00
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