iShares Emerging Markets Infrastructure ETF is a ETF series of iShares Trust (series S000022497). Net assets $13.9M as of 2026-03-31. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $1.3M | 941.86% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | — | $1.3M | 926.61% |
| Airports of Thailand Public Company Limited | — | $1.0M | 728.91% |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | — | $939K | 673.04% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | — | $858K | 615.40% |
| ADNOC DRILLING COMPANY P.J.S.C. | — | $765K | 548.04% |
| KOREA ELECTRIC POWER CORPORATION | — | $667K | 478.27% |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | — | $659K | 472.72% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $640K | 459.10% |
| COSCO Shipping Energy Transportation Co., Ltd. | — | $627K | 449.13% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | — | $573K | 410.97% |
| China Resources Power Holdings Company Limited | — | $463K | 331.56% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | — | $449K | 321.98% |
| China Oilfield Services Limited | — | $438K | 313.76% |
| CGN Power Co., Ltd. | — | $435K | 311.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.9M |
| 2025-12-31 | $7.9M |
| 2025-09-30 | $7.7M |
| 2025-06-30 | $7.2M |
| 2025-03-31 | $8.5M |
| 2024-12-31 | $8.4M |
| 2024-09-30 | $9.3M |
| 2024-06-30 | $8.6M |