Holdings of iShares Emerging Markets Infrastructure ETF
iShares Trust
· 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.9M $ · Ten largest lines: 70.1 % of the equity sleeve
Sector breakdown
Unattributed100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
HKD72.4 %
AED11.3 %
QAR9.7 %
BRL6.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
HK45.7 %
CN15.8 %
AE11.3 %
BM11.0 %
QA9.7 %
BR6.6 %
Shares computed on the equity sleeve, the only part this site carries.