iShares Emerging Markets Infrastructure ETF
EMIF
#3604
ETF rank
$13.46 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.92
Share price
0.60%
Change (1 day)
0.09%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
10.67%
GRUPO AEROPORTUARIO DEL PACIFICO APAC6074.00
8.49%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R638400.00
8.27%
COMPANHIA DE SANEAMENTO BASICO DOSBS224569.00
6.02%
ADNOC DRILLING COMPANYADNOCDRILL511988.00
5.12%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2579.00
4.84%
QATAR GAS TRANSPORT COMPANY LTDQGTS555887.00
4.34%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5312.00
4.04%
CHINA RESOURCES POWER LTD836208000.00
3.87%
COSCO SHIPPING ENERGY TRANSPORTATI1138258000.00
3.70%
COMPANHIA PARANAENSE DE ENERGIA COELPC45614.00
3.54%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.32%
CGN POWER LTD H18161015000.00
3.25%
ENN ENERGY HOLDINGS LTD268869800.00
3.08%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3149185.00
2.75%
CHINA MERCHANTS PORT HOLDINGS LTD144174000.00
2.58%
KUNLUN ENERGY LTD135360000.00
2.56%
COMPANHIA ENERGETICA MINAS GERAISCIG181229.00
2.45%
CHINA OILFIELD SERVICES LTD H2883360000.00
2.39%
HUANENG POWER INTERNATIONAL INC H902406000.00
2.05%
GUANGDONG INVESTMENT LTD270262000.00
1.94%
JIANGSU EXPRESSWAY LTD H177180000.00
1.57%
ENEL CHILE ADR REPRESENTING SAENIC47740.00
1.46%
ZHEJIANG EXPRESSWAY LTD H576244000.00
1.28%
CHINA LONGYUAN POWER GROUP H916240000.00
1.21%
CHINA SUNTIEN GREEN ENERGY CORP LT956384000.00
1.04%
COSCO SHIPPING PORTS LTD1199170000.00
0.91%
SHENZHEN INTERNATIONAL HOLDINGS152207999.00
0.88%
ANHUI EXPRESSWAY LTD H99560000.00
0.67%
SK GAS018670502.00
0.60%
USD CASHUSD80545.00
0.40%
BEIJING CAPITAL INTERNATIONAL AIRP694270000.00
0.36%
BLK CSH FND TREASURY SL AGENCYXTSLA48513.00
0.20%
HKD CASHHKD215096.00
0.08%
AED CASHAED41134.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.04%
BRL CASHBRL26178.00
0.00%
KRW CASHKRW231566.00
0.00%
NOK CASHNOK135.00
0.00%
MYR CASHMYR58.00
0.00%
MXN CASHMXN246.00
0.00%
CZK CASHCZK292.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ62.00