iShares Emerging Markets Infrastructure ETF
EMIF
#3306
ETF rank
$8.22 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.42
Share price
0.13%
Change (1 day)
32.23%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of December 11, 2025

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
9.82%GRUPO AEROPORTUARIO DEL PACIFICO APAC3113.00
7.64%AIRPORTS OF THAILAND NON-VOTING DRAOT.R378900.00
7.48%COMPANHIA DE SANEAMENTO BASICO DOSBS24827.00
7.00%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA49488.00
5.95%GRUPO AEROPORTUARIO ADR REPRESENTIASR1519.00
5.79%ADNOC DRILLING COMPANYADNOCDRILL321465.00
5.68%KOREA ELECTRIC POWER ADR REP CORKEP27842.00
5.14%QATAR GAS TRANSPORT COMPANY LTDQGTS340895.00
3.93%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB2971.00
3.29%CHINA RESOURCES POWER LTD836118000.00
3.06%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV387508.00
2.62%CGN POWER LTD H1816575000.00
2.60%CHINA MERCHANTS PORT HOLDINGS LTD144104000.00
2.53%COMPANHIA ENERGETICA MINAS GERAISCIG103285.00
2.53%CHINA OILFIELD SERVICES LTD H2883228000.00
2.37%KUNLUN ENERGY LTD135206000.00
2.33%COSCO SHIPPING ENERGY TRANSPORTATI1138162000.00
2.14%HUANENG POWER INTERNATIONAL INC H902222000.00
1.94%CHINA GAS HOLDINGS LTD384156600.00
1.91%CHINA LONGYUAN POWER GROUP CORP LT916179000.00
1.78%COMPANHIA PARANAENSE DE ENERGIA COELP14111.00
1.69%JIANGSU EXPRESSWAY LTD H177108000.00
1.68%ZHEJIANG EXPRESSWAY LTD H576144000.00
1.61%GUANGDONG INVESTMENT LTD270150000.00
1.60%SHENZHEN INTERNATIONAL HOLDINGS LT152122999.00
1.49%CHINA SUNTIEN GREEN ENERGY CORP LT956231000.00
1.11%COSCO SHIPPING PORTS LTD1199120000.00
0.80%SINOPEC KANTONS HOLDINGS LTD934126000.00
0.77%ANHUI EXPRESSWAY LTD H99536000.00
0.70%BEIJING CAPITAL INTERNATIONAL AIRP694166000.00
0.41%USD CASHUSD33921.00
0.26%BLK CSH FND TREASURY SL AGENCYXTSLA21430.00
0.19%HKD CASHHKD119404.00
0.11%THB CASHTHB276218.00
0.03%BRL CASHBRL12883.00
0.00%BRL/USDBRL60789.00
0.00%MXN CASHMXN284.00
0.00%KRW CASHKRW20367.00
0.00%CZK CASHCZK292.00
0.00%MYR CASHMYR58.00
0.00%PHP CASHPHP798.00
0.00%TRY CASHTRY327.00
0.00%IDR CASHIDR0.00
0.00%AED CASHAED0.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ51.00