iShares Emerging Markets Infrastructure ETF

iShares Emerging Markets Infrastructure ETF reported 22 holdings worth US$13.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares Emerging Markets Infrastructure ETF reported 22 holdings worth US$13.1M as of Jun 30, 2026. Largest: Adnoc Drilling Company Pjsc, Qatar Gas Transport Co. and Cosco Shipping Energy Transportation Co., Ltd. Class A. Filed Aug 24, 2026 (Form N-PORT).

Holdings
22
Value as reported
US$13.1M

The filing in full

CompanySharesValue as reported% of portfolio
Adnoc Drilling Company Pjsc494KUS$771K5.9%
Qatar Gas Transport Co.524KUS$619K4.7%
Cosco Shipping Energy Transportation Co., Ltd. Class A250KUS$441K3.4%
Motiva Infraestrutura De Mobilidade Sa147KUS$417K3.2%
China Resources Power Holdings Co. Ltd.178KUS$385K2.9%
Cgn Power Co., Ltd. Class A868KUS$297K2.3%
China Oilfield Services Limited Class A350KUS$278K2.1%
China Merchants Port Holdings Co., Ltd.174KUS$274K2.1%
Kunlun Energy Co. Ltd.312KUS$256K1.9%
Huaneng Power International, Inc. Class A334KUS$234K1.8%
Guangdong Investment Limited224KUS$222K1.7%
Jiangsu Expressway Co. Ltd. Class A182KUS$213K1.6%
Okeanis Eco Tankers Corp.4,065US$201K1.5%
Zhejiang Expressway Co. Ltd. Class H246KUS$186K1.4%
China Longyuan Power Group Corporation Ltd Class H272KUS$174K1.3%
China Gas Holdings Limited236KUS$156K1.2%
China Suntien Green Energy Corporation Limited Class A356KUS$141K1.1%
Shenzhen International Holdings Limited207KUS$141K1.1%
Cosco Shipping Ports Limited206KUS$118K0.90%
Anhui Expressway Company Limited Class A60,000US$112K0.85%
Beijing Capital International Airport Co., Ltd. Class H280KUS$51,8640.39%
Sinopec Kantons Holdings Limited0US$00.00%

Source

View original at SEC

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