iShares Global Infrastructure ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 97

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.31%	AENA SME SA	AENA	15964864.00
5.15%	NEXTERA ENERGY INC	NEE	5557510.00
4.70%	TRANSURBAN GROUP STAPLED UNITS	TCL	47403553.00
4.05%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	1368556.00
3.99%	IBERDROLA SA	IBE	16784765.00
3.99%	ENBRIDGE INC	ENB	7646507.00
3.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	56940859.00
2.97%	WILLIAMS INC	WMB	4228142.00
2.72%	SOUTHERN	SO	2944718.00
2.64%	DUKE ENERGY CORP	DUK	2094453.00
2.42%	ENEL	ENEL	20816847.00
2.40%	NATIONAL GRID PLC	NG.	13312502.00
2.39%	GETLINK	GET	11454382.00
2.26%	TC ENERGY CORP	TRP	3702991.00
2.24%	FLUGHAFEN ZUERICH AG	FHZN	682271.00
2.24%	QUBE HOLDINGS LTD	QUB	63247333.00
2.20%	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	580528.00
2.19%	KINDER MORGAN INC	KMI	6918405.00
2.14%	CONSTELLATION ENERGY CORP	CEG	774138.00
2.06%	ONEOK INC	OKE	2417303.00
1.89%	AEROPORTS DE PARIS SA	ADP	1371514.00
1.84%	CHENIERE ENERGY INC	LNG	825456.00
1.82%	AMERICAN ELECTRIC POWER INC	AEP	1476499.00
1.75%	TARGA RESOURCES CORP	TRGP	789436.00
1.58%	SEMPRA	SRE	1723774.00
1.48%	DOMINION ENERGY INC	D	2274077.00
1.46%	ENGIE SA	ENGI	4597853.00
1.46%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1117535.00
1.33%	JAPAN AIRPORT TERMINAL LTD	9706	3509600.00
1.25%	E.ON N	EOAN	5763282.00
1.25%	XCEL ENERGY INC	XEL	1580857.00
1.23%	VISTRA CORP	VST	758961.00
1.23%	EXELON CORP	EXC	2705973.00
1.20%	ENTERGY CORP	ETR	1180740.00
1.16%	ATLAS ARTERIA STAPLED UNITS	ALX	34170552.00
1.14%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1340638.00
1.08%	CONSOLIDATED EDISON INC	ED	979387.00
1.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	1064892.00
1.02%	PG&E CORP	PCG	5998566.00
0.99%	SATS LTD	S58	31485118.00
0.95%	WEC ENERGY GROUP INC	WEC	828210.00
0.87%	PEMBINA PIPELINE CORP	PPL	1971072.00
0.86%	CHINA MERCHANTS PORT HOLDINGS LTD	144	39384000.00
0.65%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	17700178.00
0.57%	JIANGSU EXPRESSWAY LTD H	177	42536000.00
0.56%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	47154000.00
0.53%	ZHEJIANG EXPRESSWAY LTD H	576	53628000.00
0.52%	ENAV SPA	ENAV	8593144.00
0.47%	DT MIDSTREAM INC	DTM	354098.00
0.42%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	189249900.00
0.39%	CORPORACION AMERICA AIRPORTS SA	CAAP	1290228.00
0.38%	COSCO SHIPPING PORTS LTD	1199	46754000.00
0.34%	COMPANHIA DE SANEAMENTO BASICO DO	SBS	1157615.00
0.30%	GAZTRANSPORT & TECHNIGAZ SA	GTT	136535.00
0.29%	KEYERA CORP	KEY	806972.00
0.27%	WESTSHORE TERMINALS INVESTMENT COR	WTE	1126754.00
0.25%	ANHUI EXPRESSWAY LTD H	995	14562000.00
0.24%	AXIA ENERGIA AMERICAN DEPOSITARY S	AXIA	2097170.00
0.23%	ANTERO MIDSTREAM CORP	AM	1154419.00
0.23%	SIA ENGINEERING LTD	S59	8267900.00
0.23%	BEIJING CAPITAL INTERNATIONAL AIRP	694	67954000.00
0.22%	SOUTH BOW CORP	SOBO	743729.00
0.21%	SHENZHEN EXPRESSWAY CORP LTD H	548	20954000.00
0.19%	GOLAR LNG LTD	GLNG	423604.00
0.15%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	24184000.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	13947622.00
0.13%	CHINA RESOURCES POWER LTD	836	5700000.00
0.12%	CGN POWER LTD H	1816	29693000.00
0.12%	GIBSON ENERGY INC	GEI	576684.00
0.12%	AUD CASH	AUD	16213387.00
0.11%	COMPANHIA ENERGETICA MINAS GERAIS	CIG	4950440.00
0.10%	KUNLUN ENERGY LTD	135	9838000.00
0.08%	SKY HARBOUR GROUP CORP CLASS A	SKYH	873693.00
0.08%	CHINA GAS HOLDINGS LTD	384	7546200.00
0.07%	HUANENG POWER INTERNATIONAL INC H	902	10564000.00
0.07%	GUANGDONG INVESTMENT LTD	270	7366000.00
0.07%	CHINA LONGYUAN POWER GROUP CORP LT	916	7684000.00
0.07%	USD CASH	USD	6470844.00
0.05%	EUR CASH	EUR	4245572.00
0.03%	CAD CASH	CAD	3490511.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	2401200.00
0.01%	CHF CASH	CHF	940544.00
0.00%	NZD CASH	NZD	632254.00
0.00%	HKD CASH	HKD	2823903.00
0.00%	DKK CASH	DKK	2119351.00
0.00%	GBP CASH	GBP	163119.00
0.00%	JPY CASH	JPY	34113938.00
0.00%	NOK CASH	NOK	2070714.00
0.00%	KRW CASH	KRW	110473770.00
0.00%	SGD CASH	SGD	30307.00
0.00%	AXIA ENERGIA AMERICAN DEPOSITARY S	AXIA PRC	89.00
0.00%	ETD EUR BALANCE WITH R30382	ETD_EUR	-14.00
0.00%	ETD CAD BALANCE WITH R30382	ETD_CAD	0.00
0.00%	ETD AUD BALANCE WITH R30382	ETD_AUD	1.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	41.00
0.00%	MSCI EAFE INDEX MAR 26	MFSH6	107.00
0.00%	E-MINI UTILITIES SELECT SECTOR MAR	IXSH6	223.00

iShares Global Infrastructure ETF - Composition

Liste complète de la composition

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