{"entity_type":"fund","name":"iShares Emerging Markets Infrastructure ETF","identifiers":{"lei":"549300OLEPIVD22X1N37","cik":"1100663","fund_id":"S000022497","fundkey":"ishares-emerging-markets-infrastructure-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":36,"total_value_usd":8700539.65,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"Unknown":{"positions":10,"total_value_usd":4061407.69},"EC":{"positions":23,"total_value_usd":4081359.22},"STIV":{"positions":2,"total_value_usd":556736.11},"DE":{"positions":1,"total_value_usd":1036.63}}},"holdings":[{"issuer_name":"Grupo Aeroportuario del Pacifico, S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV","isin":"US4005061019","value_usd":811189.51,"pct_val":10.25191424999,"balance":3077,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand Public Company Limited","title":"AIRPORTS OF THAILAND PCL","isin":"TH0765010R16","value_usd":628115.22,"pct_val":7.938198528429,"balance":374400,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA","isin":"US20441A1025","value_usd":602455.92,"pct_val":7.613913093186,"balance":25260.2064,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":556735.11,"pct_val":7.036087791229,"balance":556456.8829,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste, S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV","isin":"US40051E2028","value_usd":485423.4,"pct_val":6.134841501763,"balance":1501,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA ELECTRIC POWER CORPORATION","title":"KOREA ELECTRIC POWER CORP","isin":"US5006311063","value_usd":453964.5,"pct_val":5.737259998029,"balance":27513,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS","title":"AXIA ENERGIA","isin":"US15234Q2075","value_usd":447960.64,"pct_val":5.66138246617,"balance":48904,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)","title":"QATAR GAS TRANSPORT CO LTD","isin":"QA000A0KD6L1","value_usd":389471.53,"pct_val":4.922189795546,"balance":316258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC DRILLING COMPANY P.J.S.C.","title":"ADNOC DRILLING CO PJSC","isin":"AEA007301012","value_usd":379607.81,"pct_val":4.797530871362,"balance":261087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro Norte S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV","isin":"US4005011022","value_usd":319348.72,"pct_val":4.035968972635,"balance":2936,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes SA","title":"Ultrapar Participacoes SA","isin":"US90400P1012","value_usd":299394.3,"pct_val":3.887149129327,"balance":73023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Power Holdings Company Limited","title":"CHINA RESOURCES POWER HOLDINGS CO LTD","isin":"HK0836012952","value_usd":258219.99,"pct_val":3.263416455072,"balance":116000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.","title":"MOTIVA INFRAESTRUTURA DE MOBILIDADE SA","isin":"BRMOTVACNOR7","value_usd":237116.72,"pct_val":2.996710695483,"balance":86475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co., Ltd.","title":"CGN POWER CO LTD","isin":"CNE100001T80","value_usd":213718.21,"pct_val":2.700997406368,"balance":568000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia Energetica de Minas Gerais - CEMIG","title":"CIA ENERGETICA DE MINAS GERAIS","isin":"US2044096012","value_usd":204134,"pct_val":2.579870964442,"balance":102067,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Oilfield Services Limited","title":"CHINA OILFIELD SERVICES LTD","isin":"CNE1000002P4","value_usd":201285.47,"pct_val":2.543870886854,"balance":224000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Port Holdings Company Limited","title":"CHINA MERCHANTS PORT HOLDINGS CO LTD","isin":"HK0144000764","value_usd":198636.63,"pct_val":2.510394516404,"balance":102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO Shipping Energy Transportation Co., Ltd.","title":"COSCO SHIPPING ENERGY TRANSPORTATION CO LTD","isin":"CNE1000002S8","value_usd":197802.51,"pct_val":2.49985280376,"balance":160000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNLUN ENERGY COMPANY LIMITED","title":"KUNLUN ENERGY CO LTD","isin":"BMG5320C1082","value_usd":195011.33,"pct_val":2.464577522628,"balance":204000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER INTERNATIONAL, INC.","title":"HUANENG POWER INTERNATIONAL INC","isin":"CNE1000006Z4","value_usd":162130.78,"pct_val":2.049029028796,"balance":220000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GAS HOLDINGS LIMITED","title":"CHINA GAS HOLDINGS LTD","isin":"BMG2109G1033","value_usd":152559.91,"pct_val":1.928071179455,"balance":154600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LONGYUAN POWER GROUP CORPORATION LIMITED","title":"CHINA LONGYUAN POWER GROUP CORP LTD","isin":"CNE100000HD4","value_usd":152003.38,"pct_val":1.92103768387,"balance":178000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Expressway Company Limited","title":"JIANGSU EXPRESSWAY CO LTD","isin":"CNE1000003J5","value_usd":136063.32,"pct_val":1.719585216542,"balance":106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN INTERNATIONAL HOLDINGS LIMITED","title":"SHENZHEN INTERNATIONAL HOLDINGS LTD","isin":"BMG8086V1467","value_usd":135038.78,"pct_val":1.706636952177,"balance":121499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG EXPRESSWAY CO., LTD.","title":"ZHEJIANG EXPRESSWAY CO LTD","isin":"CNE1000004S4","value_usd":130820.92,"pct_val":1.65333111118,"balance":142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGDONG INVESTMENT LIMITED","title":"GUANGDONG INVESTMENT LTD","isin":"HK0270001396","value_usd":129115.05,"pct_val":1.631772113256,"balance":148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Gas Group Ltd","title":"China Resources Gas Group Ltd","isin":"BMG2113B1081","value_usd":125734.95,"pct_val":1.632464283449,"balance":49400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Suntien Green Energy Corporation Limited","title":"CHINA SUNTIEN GREEN ENERGY CORP LTD","isin":"CNE100000TW9","value_usd":115571.71,"pct_val":1.460609692358,"balance":228000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS","title":"AXIA ENERGIA","isin":"US15236F1003","value_usd":108801.64,"pct_val":1.375048702909,"balance":12622,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Ports Limited","title":"COSCO SHIPPING PORTS LTD","isin":"BMG2442N1048","value_usd":84980.98,"pct_val":1.074000229417,"balance":118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Kantons Holdings Limited","title":"SINOPEC KANTONS HOLDINGS LTD","isin":"BMG8165U1009","value_usd":69090.92,"pct_val":0.873179668328,"balance":124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Expressway Company Limited","title":"ANHUI EXPRESSWAY CO LTD","isin":"CNE1000001X0","value_usd":60503.42,"pct_val":0.764649771755,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Capital International Airport Company Limited","title":"BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD","isin":"CNE100000221","value_usd":57480.6,"pct_val":0.726446995398,"balance":162000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE Futures U.S., Inc.","title":"MSCI EMGMKT SEP25","isin":null,"value_usd":1036.63,"pct_val":0.01447714447,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"KOREAN WON","title":"KOREAN WON","isin":"N/A","value_usd":14.14,"pct_val":0.000178703084,"balance":20367,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"KR","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":1,"pct_val":0.000012638124,"balance":1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-emerging-markets-infrastructure-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-emerging-markets-infrastructure-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Emerging Markets Infrastructure ETF | LEI: 549300OLEPIVD22X1N37 | 36 positions totaling $8,700,540 across DE, STIV, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
