iShares Emerging Markets Infrastructure ETF
Fund Holdings as of,"Jul 31, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","1,276,061.85","9.65","1,276,061.85","5,871.00","217.35","Mexico","NYSE","USD","1.00","USD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,224,122.18","9.26","1,224,122.18","641,200.00","1.91","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","1,062,848.10","8.04","1,062,848.10","195,018.00","5.45","Brazil","NYSE","USD","1.00","USD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","788,256.00","5.96","788,256.00","497,441.00","1.58","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","788,035.02","5.96","788,035.02","75,266.00","10.47","Brazil","NYSE","USD","1.00","USD","-"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","708,343.40","5.36","708,343.40","2,570.00","275.62","Mexico","NYSE","USD","1.00","USD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","596,185.52","4.51","596,185.52","525,596.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","537,600.10","4.07","537,600.10","5,029.00","106.90","Mexico","NASDAQ","USD","1.00","USD","-"
"KEP","KOREA ELECTRIC POWER ADR REP COR","Utilities","Equity","502,533.35","3.80","502,533.35","42,053.00","11.95","Korea (South)","NYSE","USD","1.00","USD","-"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","447,147.60","3.38","447,147.60","38,120.00","11.73","Brazil","NYSE","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","447,015.92","3.38","447,015.92","252,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","443,940.01","3.36","443,940.01","180,000.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","430,239.63","3.25","430,239.63","148,096.00","2.91","Brazil","XBSP","USD","5.08","BRL","-"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","344,018.34","2.60","344,018.34","157,086.00","2.19","Brazil","NYSE","USD","1.00","USD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","343,174.86","2.60","343,174.86","176,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","322,110.28","2.44","322,110.28","874,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","317,812.69","2.40","317,812.69","352,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","289,910.22","2.19","289,910.22","314,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","259,913.79","1.97","259,913.79","338,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OET","OKEANIS ECO TANKERS CORP. CORP","Energy","Equity","248,146.92","1.88","248,146.92","4,093.00","60.63","Greece","Oslo Bors Asa","USD","9.48","NOK","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","244,110.90","1.85","244,110.90","226,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","228,075.90","1.73","228,075.90","184,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","219,802.08","1.66","219,802.08","248,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","200,142.83","1.51","200,142.83","272,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","185,444.30","1.40","185,444.30","238,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","162,191.89","1.23","162,191.89","208,499.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","150,621.05","1.14","150,621.05","359,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","141,379.31","1.07","141,379.31","208,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","119,822.49","0.91","119,822.49","60,000.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","61,416.04","0.46","61,416.04","280,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","60,637.44","0.46","60,637.44","60,637.00","100.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","44,710.94","0.34","44,710.94","350,605.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","13,084.17","0.10","13,084.17","13,084.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.08","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","271.77","0.00","271.77","387,466.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","38.30","0.00","38.30","195.00","19.68","Brazil","-","USD","5.08","BRL","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21.34","0.00","21.34","202.00","10.54","Norway","-","USD","9.48","NOK","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","13.91","0.00","13.91","292.00","4.75","Czech Republic","-","USD","21.03","CZK","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","14.18","0.00","14.18","246.00","5.76","Mexico","-","USD","17.35","MXN","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14.30","0.00","14.30","58.00","24.47","Malaysia","-","USD","4.09","MYR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","13.03","0.00","13.03","798.00","1.63","Philippines","-","USD","61.22","PHP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","6.88","0.00","6.88","327.00","2.10","Turkey","-","USD","47.52","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","164,230.00","2.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"