iShares Emerging Markets Infrastructure ETF
Fund Holdings as of,"Oct 01, 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","1,194,209.14","9.11","1,194,209.14","6,074.00","196.61","Mexico","NYSE","USD","1.00","USD","-"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","1,181,232.94","9.01","1,181,232.94","224,569.00","5.26","Brazil","NYSE","USD","1.00","USD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,131,713.40","8.63","1,131,713.40","638,400.00","1.77","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","791,813.06","6.04","791,813.06","511,988.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","603,674.05","4.60","603,674.05","555,887.00","1.09","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","601,364.88","4.59","601,364.88","258,000.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","596,754.81","4.55","596,754.81","2,579.00","231.39","Mexico","NYSE","USD","1.00","USD","-"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","564,245.18","4.30","564,245.18","45,614.00","12.37","Brazil","NYSE","USD","1.00","USD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","523,787.25","3.99","523,787.25","208,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","500,284.16","3.81","500,284.16","5,312.00","94.18","Mexico","NASDAQ","USD","1.00","USD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","487,308.51","3.72","487,308.51","149,185.00","3.27","Brazil","XBSP","USD","5.22","BRL","-"
"KEP","KOREA ELECTRIC POWER ADR REP","Utilities","Equity","461,321.41","3.52","461,321.41","42,053.00","10.97","Korea (South)","NYSE","USD","1.00","USD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","433,200.58","3.30","433,200.58","69,800.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","399,048.66","3.04","399,048.66","1,015,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","380,580.90","2.90","380,580.90","181,229.00","2.10","Brazil","NYSE","USD","1.00","USD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","378,297.02","2.88","378,297.02","174,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","358,018.20","2.73","358,018.20","3,444,976.00","10.39","Norway","-","USD","9.62","NOK","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","347,527.99","2.65","347,527.99","360,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","344,087.12","2.62","344,087.12","360,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","312,253.96","2.38","312,253.96","406,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","296,662.99","2.26","296,662.99","262,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","245,219.42","1.87","245,219.42","180,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENIC","ENEL CHILE ADR REPRESENTING SA","Utilities","Equity","197,166.20","1.50","197,166.20","47,740.00","4.13","Chile","NYSE","USD","1.00","USD","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","185,172.39","1.41","185,172.39","244,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","165,161.82","1.26","165,161.82","240,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","162,470.29","1.24","162,470.29","384,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","136,777.79","1.04","136,777.79","207,999.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","129,446.85","0.99","129,446.85","170,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","117,371.94","0.89","117,371.94","60,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"018670","SK GAS LTD","Energy","Equity","88,887.17","0.68","88,887.17","502.00","177.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","52,301.24","0.40","52,301.24","270,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","35,177.79","0.27","35,177.79","129,197.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","31,204.54","0.24","31,204.54","162,878.00","19.16","Brazil","-","USD","5.22","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,076.07","0.21","28,076.07","28,076.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","13,137.96","0.10","13,137.96","47,835.00","27.46","Qatar","-","USD","3.64","QAR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","5,000.00","0.04","5,000.00","5,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"NOK","NOK/USD","Cash and/or Derivatives","FX","1,253.05","0.01","1,253.05","-3,356,360.00","1.00","United States","-","USD","9.62","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","239.03","0.00","239.03","-147,668.00","1.00","United States","-","USD","5.22","USD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14.31","0.00","14.31","58.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","12.70","0.00","12.70","798.00","1.59","Philippines","-","USD","62.79","PHP","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","13.46","0.00","13.46","292.00","4.60","Czech Republic","-","USD","21.73","CZK","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","13.46","0.00","13.46","246.00","5.47","Mexico","-","USD","18.28","MXN","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","6.67","0.00","6.67","327.00","2.04","Turkey","-","USD","49.03","TRY","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","33.71","THB","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","-4,189,106.00","1.00","United States","-","USD","1,358.25","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","-88,481.00","1.00","United States","-","USD","9.62","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","-11,550.00","1.00","United States","-","USD","5.22","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","-40,880.00","1.00","United States","-","USD","7.85","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","85,515.00","1.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3.76","0.00","-3.76","1,420,874.00","1.00","United States","-","USD","7.85","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-11.89","0.00","-11.89","-129,194.00","1.00","United States","-","USD","3.67","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-20.15","0.00","-20.15","-47,835.00","1.00","United States","-","USD","3.64","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-385.16","0.00","-385.16","124,380,299.00","1.00","United States","-","USD","1,358.39","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-88,319.25","-0.67","-88,319.25","-119,959,627.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-131,198.65","-1.00","-131,198.65","-1,029,496.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-145,831.31","-1.11","-145,831.31","-145,831.00","100.00","United States","-","USD","1.00","USD","-"