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ETF · holdings as filed 2026-03-31

What's inside EMIF?

iShares Emerging Markets Infrastructure ETF
Holdings
41
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$14M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SBSCIA SANEAMENTO BASICO DE-ADR
9.03%
2
P
PACGRUPO AEROPORTUARIO PAC-ADR
8.88%
3
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
6.99%
4
A
AXIAAXIA ENERGIA-ADR
6.45%
5
A
ASRGRUPO AEROPORTUARIO SUR-ADR
5.90%
6
A
ADNOCDRIADNOC DRILLING CO PJSC
5.25%
7
K
KEPKOREA ELEC POWER CORP-SP ADR
4.58%
8
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
4.53%
9
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.40%
10
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
4.30%
11
O
OMABGRUPO AEROPORTUARIO CEN-ADR
3.94%
12
C
CRPJFCHINA RESOURCES POWER HOLDIN
3.18%
13
M
MOTV3MOTIVA INFRAESTRUTURA DE MOB
3.09%
14
C
CHOLFCHINA OILFIELD SERVICES-H
3.01%
15
C
CGNWFCGN POWER CO LTD-H
2.99%
16
C
CIGCIA ENERGETICA DE-SPON ADR
2.85%
17
C
CMHHFCHINA MERCHANTS PORT HOLDING
2.27%
18
K
KUNUFKUNLUN ENERGY CO LTD
2.17%
19
H
HUNGFHUANENG POWER INTL INC-H
1.95%
20
C
CLPXFCHINA LONGYUAN POWER GROUP-H
1.90%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
6.99%
2
A
ADNOCDRIADNOC DRILLING CO PJSC
5.25%
3
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
4.53%
4
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
4.30%
5
C
CRPJFCHINA RESOURCES POWER HOLDIN
3.18%
6
M
MOTV3MOTIVA INFRAESTRUTURA DE MOB
3.09%
7
C
CHOLFCHINA OILFIELD SERVICES-H
3.01%
8
C
CGNWFCGN POWER CO LTD-H
2.99%
9
C
CMHHFCHINA MERCHANTS PORT HOLDING
2.27%
10
K
KUNUFKUNLUN ENERGY CO LTD
2.17%
Geography
Top holdings — Brazil
Your 4 largest positions in this country
1
S
SBSCIA SANEAMENTO BASICO DE-ADR
9.03%
2
A
AXIAAXIA ENERGIA-ADR
6.45%
3
M
MOTV3MOTIVA INFRAESTRUTURA DE MOB
3.09%
4
C
CIGCIA ENERGETICA DE-SPON ADR
2.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.