iShares Emerging Markets Infrastructure ETF
EMIF
#3256
ETF rank
$14.24 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$28.49
Share price
-0.81%
Change (1 day)
26.85%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of May 8, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
9.98%
GRUPO AEROPORTUARIO DEL PACIFICO APAC5881.00
8.56%
COMPANHIA DE SANEAMENTO BASICO DOSBS195340.00
7.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R642300.00
6.24%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA75391.00
5.90%
ADNOC DRILLING COMPANYADNOCDRILL498267.00
5.49%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2574.00
4.62%
COSCO SHIPPING ENERGY TRANSPORTATI1138252000.00
4.53%
KOREA ELECTRIC POWER ADR REP CORKEP42415.00
4.42%
QATAR GAS TRANSPORT COMPANY LTDQGTS528383.00
3.75%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5037.00
3.33%
COMPANHIA PARANAENSE DE ENERGIA COELPC38271.00
3.33%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3148682.00
3.19%
CHINA RESOURCES POWER LTD836180000.00
2.68%
CGN POWER LTD H1816878000.00
2.64%
CHINA OILFIELD SERVICES LTD H2883352000.00
2.62%
COMPANHIA ENERGETICA MINAS GERAISCIG157346.00
2.47%
CHINA MERCHANTS PORT HOLDINGS LTD144176000.00
2.06%
KUNLUN ENERGY LTD135314000.00
1.96%
HUANENG POWER INTERNATIONAL INC H902338000.00
1.73%
JIANGSU EXPRESSWAY LTD H177184000.00
1.63%
GUANGDONG INVESTMENT LTD270226000.00
1.63%
CHINA LONGYUAN POWER GROUP CORP LT916275000.00
1.61%
OKEANIS ECO TANKERS CORP. CORPOET4109.00
1.55%
CHINA GAS HOLDINGS LTD384239000.00
1.51%
ZHEJIANG EXPRESSWAY LTD H576248000.00
1.38%
SHENZHEN INTERNATIONAL HOLDINGS LT152208999.00
1.22%
CHINA SUNTIEN GREEN ENERGY CORP LT956360000.00
1.00%
COSCO SHIPPING PORTS LTD1199208000.00
0.83%
ANHUI EXPRESSWAY LTD H99560000.00
0.48%
BEIJING CAPITAL INTERNATIONAL AIRP694280000.00
0.20%
USD CASHUSD28633.00
0.14%
HKD CASHHKD153144.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA18397.00
0.12%
BRL CASHBRL87423.00
0.02%
KRW CASHKRW4137389.00
0.00%
CZK CASHCZK292.00
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%
AED CASHAED3.00
0.00%
ETD USD BALANCE WITH C08544 HBCFTETD_USD1.00
0.00%
BRL/USDBRL20948.00
0.00%
KRW/USDKRW-49593.00