Holdings of iShares Emerging Markets Infrastructure ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M $ including 6.8M $ in equities, 48.7 %
- Positions
- 21 in 6 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 72.4 %
- AED 11.3 %
- QAR 9.7 %
- BRL 6.6 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 45.7 %
- China 15.8 %
- United Arab Emirates 11.3 %
- Bermuda 11.0 %
- Qatar 9.7 %
- Brazil 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 9 | 3.1M $ | 45.66 % |
| 2 | China | 5 | 1.1M $ | 15.77 % |
| 3 | United Arab Emirates | 1 | 764.5K $ | 11.26 % |
| 4 | Bermuda | 4 | 746.3K $ | 10.99 % |
| 5 | Qatar | 1 | 659.4K $ | 9.71 % |
| 6 | Brazil | 1 | 449.2K $ | 6.61 % |
Cite this page
Titelia. "Holdings of iShares Emerging Markets Infrastructure ETF". https://titelia.com/en/funds/S000022497