iShares Emerging Markets Infrastructure ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jun 16, 2009"
Shares Outstanding,"500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,389,554.07","10.86","1,389,554.07","683,900.00","2.03","Thailand","Stock Exchange Of Thailand","USD","32.85","THB","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","1,311,575.90","10.25","1,311,575.90","6,262.00","209.45","Mexico","NYSE","USD","1.00","USD","-"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","927,639.86","7.25","927,639.86","207,991.00","4.46","Brazil","NYSE","USD","1.00","USD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","888,348.78","6.94","888,348.78","530,532.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","710,357.56","5.55","710,357.56","2,741.00","259.16","Mexico","NYSE","USD","1.00","USD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","635,066.68","4.96","635,066.68","562,598.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","546,811.48","4.27","546,811.48","5,363.00","101.96","Mexico","NASDAQ","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","534,421.34","4.18","534,421.34","268,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KEP","KOREA ELECTRIC POWER ADR REP","Utilities","Equity","472,255.19","3.69","472,255.19","42,053.00","11.23","Korea (South)","NYSE","USD","1.00","USD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","438,194.08","3.43","438,194.08","192,000.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","437,865.12","3.42","437,865.12","40,656.00","10.77","Brazil","NYSE","USD","1.00","USD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","419,803.82","3.28","419,803.82","157,947.00","2.66","Brazil","XBSP","USD","5.19","BRL","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","378,008.70","2.95","378,008.70","188,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","356,435.59","2.79","356,435.59","376,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","333,677.37","2.61","333,677.37","933,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","314,965.80","2.46","314,965.80","167,535.00","1.88","Brazil","NYSE","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","303,308.64","2.37","303,308.64","336,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OET","OKEANIS ECO TANKERS CORP.","Energy","Equity","275,453.23","2.15","275,453.23","4,365.00","63.10","Greece","Oslo Bors Asa","USD","9.35","NOK","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","255,480.61","2.00","255,480.61","242,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","248,090.68","1.94","248,090.68","360,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","238,155.83","1.86","238,155.83","196,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","213,573.71","1.67","213,573.71","264,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","201,787.56","1.58","201,787.56","292,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","191,072.41","1.49","191,072.41","254,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","155,613.21","1.22","155,613.21","382,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","146,620.60","1.15","146,620.60","222,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","144,396.97","1.13","144,396.97","222,499.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","124,114.19","0.97","124,114.19","64,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","68,880.70","0.54","68,880.70","68,881.00","100.00","United States","-","USD","1.00","USD","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","61,200.29","0.48","61,200.29","300,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,353.78","0.22","28,353.78","28,354.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","22,048.20","0.17","22,048.20","172,926.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.09","11,000.00","11,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"AED","AED CASH","Cash and/or Derivatives","Cash","8,704.08","0.07","8,704.08","31,969.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","278.22","0.00","278.22","387,466.00","0.07","Korea (South)","-","USD","1,392.65","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13.89","0.00","13.89","72.00","19.27","Brazil","-","USD","5.19","BRL","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","14.17","0.00","14.17","292.00","4.85","Czech Republic","-","USD","20.64","CZK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14.26","0.00","14.26","133.00","10.70","Norway","-","USD","9.35","NOK","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14.45","0.00","14.45","58.00","24.73","Malaysia","-","USD","4.04","MYR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","14.51","0.00","14.51","246.00","5.90","Mexico","-","USD","16.95","MXN","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","12.93","0.00","12.93","798.00","1.62","Philippines","-","USD","61.66","PHP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","6.82","0.00","6.82","327.00","2.09","Turkey","-","USD","47.96","TRY","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","170,270.00","2.00","1,702.70","-","Ice Futures U.S.","USD","1.00","USD","-"