iShares Emerging Markets Infrastructure ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$13,139,340
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | PAC | 5,831 | $1,476,176 | 11.23% | Long | — | |
|
Airports of Thailand Public Company Limited
|
— | 636,800 | $1,240,179 | 9.44% | Long | — | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | 193,676 | $1,119,447 | 8.52% | Long | — | |
| AXIA Energia S.A. | AXIAY | 74,748 | $789,339 | 6.01% | Long | — | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASR | 2,552 | $782,698 | 5.96% | Long | — | |
|
ADNOC DRILLING COMPANY P.J.S.C.
|
— | 494,016 | $771,003 | 5.87% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 727,570 | $727,788 | 5.54% | Long | STIV | |
|
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)
|
— | 523,875 | $618,703 | 4.71% | Long | EC | |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | OMAB | 4,994 | $564,771 | 4.30% | Long | — | |
| KOREA ELECTRIC POWER CORPORATION | KEP | 42,053 | $508,841 | 3.87% | Long | — | |
| Companhia Paranaense de Energia - Copel | ELPC | 37,858 | $441,046 | 3.36% | Long | — | |
|
COSCO Shipping Energy Transportation Co., Ltd.
|
— | 250,000 | $440,847 | 3.36% | Long | EC | |
|
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.
|
— | 147,076 | $416,530 | 3.17% | Long | EC | |
|
China Resources Power Holdings Company Limited
|
— | 178,000 | $384,742 | 2.93% | Long | EC | |
| Companhia Energetica de Minas Gerais - CEMIG | CIG | 156,004 | $327,608 | 2.49% | Long | — | |
|
CGN Power Co., Ltd.
|
— | 868,000 | $296,793 | 2.26% | Long | EC | |
|
China Oilfield Services Limited
|
— | 350,000 | $278,233 | 2.12% | Long | EC | |
|
China Merchants Port Holdings Company Limited
|
— | 174,000 | $274,312 | 2.09% | Long | EC | |
|
KUNLUN ENERGY COMPANY LIMITED
|
— | 312,000 | $255,795 | 1.95% | Long | EC | |
|
HUANENG POWER INTERNATIONAL, INC.
|
Y3744A105 | 334,000 | $233,611 | 1.78% | Long | EC | |
|
GUANGDONG INVESTMENT LIMITED
|
— | 224,000 | $221,946 | 1.69% | Long | EC | |
|
Jiangsu Expressway Company Limited
|
— | 182,000 | $212,781 | 1.62% | Long | EC | |
| OKEANIS ECO TANKERS CORP. | ECO | 4,065 | $200,817 | 1.53% | Long | EC | |
|
ZHEJIANG EXPRESSWAY CO., LTD.
|
— | 246,000 | $186,138 | 1.42% | Long | EC | |
|
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
|
— | 272,000 | $173,689 | 1.32% | Long | EC | |
|
CHINA GAS HOLDINGS LIMITED
|
— | 236,400 | $156,309 | 1.19% | Long | EC | |
|
China Suntien Green Energy Corporation Limited
|
— | 356,000 | $140,714 | 1.07% | Long | EC | |
|
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
|
— | 206,999 | $140,626 | 1.07% | Long | EC | |
|
COSCO SHIPPING Ports Limited
|
G2442N104 | 206,000 | $117,843 | 0.90% | Long | EC | |
|
Anhui Expressway Company Limited
|
— | 60,000 | $111,924 | 0.85% | Long | EC | |
|
Beijing Capital International Airport Company Limited
|
— | 280,000 | $51,864 | 0.39% | Long | EC | |
|
HONG KONG DOLLAR
|
— | 237,594 | $30,294 | 0.23% | — | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 15,390 | $15,390 | 0.12% | Long | STIV | |
|
BRAZILIAN REAL
|
— | 38,252 | $7,410 | 0.06% | — | — | |
|
MEXICAN NUEVO PESO
|
— | 127,575 | $7,295 | 0.06% | — | — | |
|
KOREAN WON
|
— | 2,429,479 | $1,568 | 0.01% | — | — | |
|
NORWEGIAN KRONE
|
— | 1,315 | $133 | 0.00% | — | — | |
|
MALAYSIAN RINGGIT
|
— | 58 | $14 | 0.00% | — | — | |
|
CZECH KORUNA
|
— | 292 | $14 | 0.00% | — | — | |
|
PHILIPPINE PESO
|
— | 798 | $13 | 0.00% | — | — | |
|
TURKISH LIRA
|
— | 327 | $7 | 0.00% | — | — | |
|
UNITED ARAB EMIRATES DIRHAM
|
— | 3 | $1 | 0.00% | — | — | |
|
MSCI EMGMKT SEP26
|
— | 1 | $1,547 | -0.01% | — | DE |