{
	"fund": "iShares Emerging Markets Infrastructure ETF",
	"id": "S000022497",
	"url": "https://titelia.com/en/funds/S000022497",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 13949944.01,
	"as_of": "2026-03-31",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "AEA007301012",
			"company": "ADNOC Drilling Co PJSC",
			"company_url": "https://titelia.com/en/stocks/adnoc-drilling-co-pjsc-AEA007301012",
			"country": "AE",
			"shares": 540601,
			"value": 764518.21,
			"currency": "USD",
			"weight": 5.4804,
			"as_of": "2026-03-31"
		},
		{
			"isin": "QA000A0KD6L1",
			"company": "Qatar Gas Transport Co Ltd",
			"company_url": "https://titelia.com/en/stocks/qatar-gas-transport-co-ltd-QA000A0KD6L1",
			"country": "QA",
			"shares": 573275,
			"value": 659437.76,
			"currency": "USD",
			"weight": 4.7272,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002S8",
			"company": "COSCO SHIPPING Energy Transportation Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cosco-shipping-energy-transportation-co-ltd-CNE1000002S8",
			"country": "HK",
			"shares": 274000,
			"value": 626539.31,
			"currency": "USD",
			"weight": 4.4913,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0836012952",
			"company": "China Resources Power Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-power-holdings-co-ltd-HK0836012952",
			"country": "HK",
			"shares": 198000,
			"value": 462530.03,
			"currency": "USD",
			"weight": 3.3156,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRMOTVACNOR7",
			"company": "Motiva Infraestrutura de Mobilidade SA",
			"company_url": "https://titelia.com/en/stocks/motiva-infraestrutura-de-mobilidade-sa-BRMOTVACNOR7",
			"country": "BR",
			"shares": 147159,
			"value": 449160.46,
			"currency": "USD",
			"weight": 3.2198,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002P4",
			"company": "China Oilfield Services Ltd",
			"company_url": "https://titelia.com/en/stocks/china-oilfield-services-ltd-CNE1000002P4",
			"country": "HK",
			"shares": 382000,
			"value": 437694.56,
			"currency": "USD",
			"weight": 3.1376,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001T80",
			"company": "CGN Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cgn-power-co-ltd-CNE100001T80",
			"country": "CN",
			"shares": 966000,
			"value": 434822.23,
			"currency": "USD",
			"weight": 3.117,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0144000764",
			"company": "China Merchants Port Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-port-holdings-co-ltd-HK0144000764",
			"country": "HK",
			"shares": 176000,
			"value": 330251.04,
			"currency": "USD",
			"weight": 2.3674,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG5320C1082",
			"company": "Kunlun Energy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kunlun-energy-co-ltd-BMG5320C1082",
			"country": "BM",
			"shares": 346000,
			"value": 316156.28,
			"currency": "USD",
			"weight": 2.2664,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000006Z4",
			"company": "Huaneng Power International Inc",
			"company_url": "https://titelia.com/en/stocks/huaneng-power-international-inc-CNE1000006Z4",
			"country": "HK",
			"shares": 374000,
			"value": 283190.09,
			"currency": "USD",
			"weight": 2.03,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000HD4",
			"company": "China Longyuan Power Group Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-longyuan-power-group-corp-ltd-CNE100000HD4",
			"country": "HK",
			"shares": 302000,
			"value": 276436.55,
			"currency": "USD",
			"weight": 1.9816,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0270001396",
			"company": "Guangdong Investment Ltd",
			"company_url": "https://titelia.com/en/stocks/guangdong-investment-ltd-HK0270001396",
			"country": "HK",
			"shares": 250000,
			"value": 250398.67,
			"currency": "USD",
			"weight": 1.795,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG2109G1033",
			"company": "China Gas Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/china-gas-holdings-ltd-BMG2109G1033",
			"country": "HK",
			"shares": 263200,
			"value": 240505.14,
			"currency": "USD",
			"weight": 1.7241,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003J5",
			"company": "Jiangsu Expressway Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-expressway-co-ltd-CNE1000003J5",
			"country": "CN",
			"shares": 182000,
			"value": 234704.5,
			"currency": "USD",
			"weight": 1.6825,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000004S4",
			"company": "Zhejiang Expressway Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhejiang-expressway-co-ltd-CNE1000004S4",
			"country": "CN",
			"shares": 242000,
			"value": 222433.47,
			"currency": "USD",
			"weight": 1.5945,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000TW9",
			"company": "China Suntien Green Energy Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-suntien-green-energy-corp-ltd-CNE100000TW9",
			"country": "HK",
			"shares": 388000,
			"value": 193475.49,
			"currency": "USD",
			"weight": 1.3869,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG8086V1467",
			"company": "Shenzhen International Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-international-holdings-ltd-BMG8086V1467",
			"country": "BM",
			"shares": 206499,
			"value": 188327.88,
			"currency": "USD",
			"weight": 1.35,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG2442N1048",
			"company": "COSCO SHIPPING Ports Ltd",
			"company_url": "https://titelia.com/en/stocks/cosco-shipping-ports-ltd-BMG2442N1048",
			"country": "BM",
			"shares": 200000,
			"value": 132418.11,
			"currency": "USD",
			"weight": 0.9492,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000001X0",
			"company": "Anhui Expressway Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anhui-expressway-co-ltd-CNE1000001X0",
			"country": "CN",
			"shares": 60000,
			"value": 113630.57,
			"currency": "USD",
			"weight": 0.8146,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG8165U1009",
			"company": "Sinopec Kantons Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/sinopec-kantons-holdings-ltd-BMG8165U1009",
			"country": "BM",
			"shares": 210000,
			"value": 109411.8,
			"currency": "USD",
			"weight": 0.7843,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000221",
			"company": "Beijing Capital International Airport Co Ltd",
			"company_url": "https://titelia.com/en/stocks/beijing-capital-international-airport-co-ltd-CNE100000221",
			"country": "CN",
			"shares": 280000,
			"value": 65665.97,
			"currency": "USD",
			"weight": 0.4707,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
