Holdings of iShares Emerging Markets Infrastructure ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1M $ including 5.7M $ in equities, 43.3 %
- Positions
- 21 in 7 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 64.7 %
- AED 13.6 %
- QAR 10.9 %
- BRL 7.3 %
- NOK 3.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 36.4 %
- China 19.2 %
- United Arab Emirates 13.6 %
- Qatar 10.9 %
- Bermuda 9.0 %
- Brazil 7.3 %
- Marshall Islands 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 8 | 2.1M $ | 36.42 % |
| 2 | China | 6 | 1.1M $ | 19.23 % |
| 3 | United Arab Emirates | 1 | 771K $ | 13.56 % |
| 4 | Qatar | 1 | 618.7K $ | 10.88 % |
| 5 | Bermuda | 3 | 514.3K $ | 9.05 % |
| 6 | Brazil | 1 | 416.5K $ | 7.33 % |
| 7 | Marshall Islands | 1 | 200.8K $ | 3.53 % |
Cite this page
Titelia. "Holdings of iShares Emerging Markets Infrastructure ETF". https://titelia.com/en/funds/S000022497