iShares Emerging Markets Infrastructure ETF
EMIF
#3609
ETF rank
โ‚น1.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,504
Share price
-0.01%
Change (1 day)
4.06%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerISINShares Held
10.76%
GRUPO AEROPORTUARIO DEL PACIFICO APACUS40050610196074.00
8.59%
AIRPORTS OF THAILAND NON-VOTING DRAOT.RTH0765010R16638400.00
8.27%
COMPANHIA DE SANEAMENTO BASICO DOSBSUS20441A1025224569.00
6.00%
ADNOC DRILLING COMPANYADNOCDRILLAEA007301012511988.00
5.18%
GRUPO AEROPORTUARIO ADR REPRESENTIASRUS40051E20282579.00
4.79%
QATAR GAS TRANSPORT COMPANY LTDQGTSQA000A0KD6L1555887.00
4.38%
GRUPO AEROPORTUARIO DEL CENTRO NOROMABUS40050110225312.00
4.03%
CHINA RESOURCES POWER LTD836HK0836012952208000.00
3.78%
COSCO SHIPPING ENERGY TRANSPORTATI1138CNE1000002S8258000.00
3.70%
COMPANHIA PARANAENSE DE ENERGIA COELPCUS20441B704745614.00
3.54%
KOREA ELECTRIC POWER ADR REPKEPUS500631106342053.00
3.28%
CGN POWER LTD H1816CNE100001T801015000.00
3.26%
ENN ENERGY HOLDINGS LTD2688KYG3066L101469800.00
3.08%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3BRMOTVACNOR7149185.00
2.81%
CHINA MERCHANTS PORT HOLDINGS LTD144HK0144000764174000.00
2.66%
KUNLUN ENERGY LTD135BMG5320C1082360000.00
2.55%
COMPANHIA ENERGETICA MINAS GERAISCIGUS2044096012181229.00
2.40%
CHINA OILFIELD SERVICES LTD H2883CNE1000002P4360000.00
2.38%
HUANENG POWER INTERNATIONAL INC H902CNE1000006Z4406000.00
2.05%
GUANGDONG INVESTMENT LTD270HK0270001396262000.00
1.92%
JIANGSU EXPRESSWAY LTD H177CNE1000003J5180000.00
1.49%
ENEL CHILE ADR REPRESENTING SAENICUS29278D105447740.00
1.47%
ZHEJIANG EXPRESSWAY LTD H576CNE1000004S4244000.00
1.28%
CHINA LONGYUAN POWER GROUP H916CNE100000HD4240000.00
1.22%
CHINA SUNTIEN GREEN ENERGY CORP LT956CNE100000TW9384000.00
1.05%
COSCO SHIPPING PORTS LTD1199BMG2442N1048170000.00
0.90%
SHENZHEN INTERNATIONAL HOLDINGS152BMG8086V1467207999.00
0.84%
ANHUI EXPRESSWAY LTD H995CNE1000001X060000.00
0.67%
SK GAS018670KR7018670000502.00
0.55%
USD CASHUSD74256.00
0.40%
BEIJING CAPITAL INTERNATIONAL AIRP694CNE100000221270000.00
0.35%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477847684.00
0.20%
HKD CASHHKD215096.00
0.08%
AED CASHAED41134.00
0.07%
CASH COLLATERAL USD HBCFTHBCFT10000.00
0.03%
BRL CASHBRL26178.00
0.00%
KRW CASHKRW231566.00
0.00%
MYR CASHMYR58.00
0.00%
MXN CASHMXN246.00
0.00%
CZK CASHCZK292.00
0.00%
NOK CASHNOK135.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
BRL/USDBRL-12519.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ62.00