iShares Emerging Markets Infrastructure ETF
Fund Holdings as of,"Jul 17, 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
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","1,296,962.61","10.06","1,296,962.61","5,871.00","220.91","Mexico","NYSE","USD","1.00","USD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,220,879.14","9.47","1,220,879.14","641,200.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","1,121,353.50","8.70","1,121,353.50","195,018.00","5.75","Brazil","NYSE","USD","1.00","USD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","761,147.44","5.90","761,147.44","497,441.00","1.53","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","736,854.14","5.72","736,854.14","75,266.00","9.79","Brazil","NYSE","USD","1.00","USD","-"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","718,854.70","5.58","718,854.70","2,570.00","279.71","Mexico","NYSE","USD","1.00","USD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","615,673.42","4.78","615,673.42","525,596.00","1.17","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","529,603.99","4.11","529,603.99","5,029.00","105.31","Mexico","NASDAQ","USD","1.00","USD","-"
"KEP","KOREA ELECTRIC POWER ADR REP COR","Utilities","Equity","478,142.61","3.71","478,142.61","42,053.00","11.37","Korea (South)","NYSE","USD","1.00","USD","-"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","441,048.40","3.42","441,048.40","38,120.00","11.57","Brazil","NYSE","USD","1.00","USD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","423,023.88","3.28","423,023.88","148,096.00","2.86","Brazil","XBSP","USD","5.11","BRL","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","417,147.08","3.24","417,147.08","180,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","382,480.49","2.97","382,480.49","252,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","336,164.04","2.61","336,164.04","157,086.00","2.14","Brazil","NYSE","USD","1.00","USD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","314,494.16","2.44","314,494.16","176,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","304,323.76","2.36","304,323.76","874,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","303,494.72","2.35","303,494.72","352,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","272,733.53","2.12","272,733.53","314,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","249,607.16","1.94","249,607.16","338,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","231,631.04","1.80","231,631.04","184,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","227,717.97","1.77","227,717.97","226,000.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OET","OKEANIS ECO TANKERS CORP. CORP","Energy","Equity","225,906.63","1.75","225,906.63","4,093.00","55.19","Greece","Oslo Bors Asa","USD","9.66","NOK","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","204,652.82","1.59","204,652.82","248,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","183,521.25","1.42","183,521.25","272,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","172,723.33","1.34","172,723.33","238,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","155,568.49","1.21","155,568.49","208,499.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","140,112.75","1.09","140,112.75","359,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","133,442.17","1.03","133,442.17","208,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","117,468.50","0.91","117,468.50","60,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","62,393.09","0.48","62,393.09","489,187.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","58,568.44","0.45","58,568.44","280,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","25,054.31","0.19","25,054.31","25,054.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,099.84","0.15","19,099.84","19,100.00","100.00","United States","-","USD","1.00","USD","-"
"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"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","261.71","0.00","261.71","387,466.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","38.05","0.00","38.05","195.00","19.55","Brazil","-","USD","5.11","BRL","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20.96","0.00","20.96","202.00","10.36","Norway","-","USD","9.66","NOK","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","13.81","0.00","13.81","292.00","4.72","Czech Republic","-","USD","21.17","CZK","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","14.03","0.00","14.03","246.00","5.70","Mexico","-","USD","17.53","MXN","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14.27","0.00","14.27","58.00","24.42","Malaysia","-","USD","4.10","MYR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","12.95","0.00","12.95","798.00","1.62","Philippines","-","USD","61.59","PHP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","6.93","0.00","6.93","327.00","2.12","Turkey","-","USD","47.17","TRY","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","0.86","0.00","0.86","3.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","162,230.00","2.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"