EMIF · iShares Emerging Markets Infrastructure ETF ETF
iShares Trust
$26.50
+0.30%
At close · Sep 4
Net assets $13,139,340
Holdings43
1 month
+1.25%
Year to date
+1.09%
52-week range
$24.75–$30.79
30-session avg volume
3,254
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022497
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC43.27%
STIV5.66%
DE-0.01%
Country allocation
BR23.60%
MX21.55%
CN16.18%
TH9.44%
HK6.94%
AE5.87%
US5.64%
Other15.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | PAC | $1,476,176 | 11.23% |
| Airports of Thailand Public Company Limited | $1,240,179 | 9.44% | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | $1,119,447 | 8.52% |
| AXIA Energia S.A. | AXIAY | $789,339 | 6.01% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASR | $782,698 | 5.96% |
| ADNOC DRILLING COMPANY P.J.S.C. | $771,003 | 5.87% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $727,788 | 5.54% |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | $618,703 | 4.71% | |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | OMAB | $564,771 | 4.30% |
| KOREA ELECTRIC POWER CORPORATION | KEP | $508,841 | 3.87% |
| Companhia Paranaense de Energia - Copel | ELPC | $441,046 | 3.36% |
| COSCO Shipping Energy Transportation Co., Ltd. | $440,847 | 3.36% | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | $416,530 | 3.17% | |
| China Resources Power Holdings Company Limited | $384,742 | 2.93% | |
| Companhia Energetica de Minas Gerais - CEMIG | CIG | $327,608 | 2.49% |
| CGN Power Co., Ltd. | $296,793 | 2.26% | |
| China Oilfield Services Limited | $278,233 | 2.12% | |
| China Merchants Port Holdings Company Limited | $274,312 | 2.09% | |
| KUNLUN ENERGY COMPANY LIMITED | $255,795 | 1.95% | |
| HUANENG POWER INTERNATIONAL, INC. | Y3744A105 | $233,611 | 1.78% |
| GUANGDONG INVESTMENT LIMITED | $221,946 | 1.69% | |
| Jiangsu Expressway Company Limited | $212,781 | 1.62% | |
| OKEANIS ECO TANKERS CORP. | ECO | $200,817 | 1.53% |
| ZHEJIANG EXPRESSWAY CO., LTD. | $186,138 | 1.42% | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | $173,689 | 1.32% | |
| CHINA GAS HOLDINGS LIMITED | $156,309 | 1.19% | |
| China Suntien Green Energy Corporation Limited | $140,714 | 1.07% | |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | $140,626 | 1.07% | |
| COSCO SHIPPING Ports Limited | G2442N104 | $117,843 | 0.90% |
| Anhui Expressway Company Limited | $111,924 | 0.85% | |
| Beijing Capital International Airport Company Limited | $51,864 | 0.39% | |
| HONG KONG DOLLAR | $30,294 | 0.23% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $15,390 | 0.12% |
| BRAZILIAN REAL | $7,410 | 0.06% | |
| MEXICAN NUEVO PESO | $7,295 | 0.06% | |
| KOREAN WON | $1,568 | 0.01% | |
| NORWEGIAN KRONE | $133 | 0.00% | |
| MALAYSIAN RINGGIT | $14 | 0.00% | |
| CZECH KORUNA | $14 | 0.00% | |
| PHILIPPINE PESO | $13 | 0.00% | |
| TURKISH LIRA | $7 | 0.00% | |
| UNITED ARAB EMIRATES DIRHAM | $1 | 0.00% | |
| MSCI EMGMKT SEP26 | $1,547 | -0.01% |