iShares Global Infrastructure ETF - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 96

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.92%	TRANSURBAN GROUP STAPLED UNITS	TCL	55176177.00
4.89%	AENA SME SA	AENA	17640401.00
4.80%	NEXTERA ENERGY	NEE	6247993.00
4.08%	IBERDROLA	IBE	17988847.00
4.02%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	1901675.00
3.61%	ENBRIDGE	ENB	7961453.00
3.45%	AUCKLAND INTERNATIONAL AIRPORT	AIA	79231902.00
2.99%	WILLIAMS	WMB	4380632.00
2.96%	SOUTHERN	SO	3445608.00
2.85%	GETLINK	GET	14098881.00
2.73%	DUKE ENERGY CORP	DUK	2335389.00
2.37%	CONSTELLATION ENERGY CORP	CEG	986953.00
2.32%	NATIONAL GRID PLC	NG.	15056426.00
2.24%	CHENIERE ENERGY	LNG	739683.00
2.22%	TARGA RESOURCES	TRGP	767966.00
2.21%	TC ENERGY	TRP	3731806.00
2.18%	KINDER MORGAN	KMI	7018035.00
2.15%	ENEL	ENEL	22534154.00
2.13%	AEROPORTS DE PARIS SA	ADP	1844945.00
2.01%	ONEOK	OKE	2257599.00
2.01%	FLUGHAFEN ZUERICH AG	FHZN	887198.00
1.95%	AMERICAN ELECTRIC POWER INC	AEP	1630600.00
1.84%	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	800591.00
1.61%	DOMINION ENERGY	D	2634390.00
1.55%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1645762.00
1.55%	SEMPRA	SRE	1958587.00
1.46%	JAPAN AIRPORT TERMINAL	9706	4341500.00
1.41%	ENTERGY CORP	ETR	1397668.00
1.37%	XCEL ENERGY INC	XEL	1870929.00
1.35%	ENGIE SA	ENGI	5635225.00
1.31%	EXELON CORP	EXC	3091839.00
1.29%	E.ON N	EOAN	6645542.00
1.21%	RWE AG	RWE	2055891.00
1.20%	VISTRA	VST	944991.00
1.18%	CONSOLIDATED EDISON	ED	1107731.00
1.17%	SSE PLC	SSE	3631422.00
1.10%	SATS LTD	S58	41809518.00
1.07%	CHINA MERCHANTS PORT HOLDINGS LTD	144	54722000.00
1.02%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1492887.00
0.98%	PEMBINA PIPELINE	PPL	2082576.00
0.96%	FRAPORT AG	FRA	1465332.00
0.83%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	23106402.00
0.74%	JIANGSU EXPRESSWAY LTD H	177	56886000.00
0.62%	ENAV SPA	ENAV	11614786.00
0.55%	ZHEJIANG EXPRESSWAY LTD H	576	77236000.00
0.52%	ATLAS ARTERIA STAPLED UNITS	ALX	21703675.00
0.50%	ATHENS INTERNATIONAL AIRPORT	AIA	4023586.00
0.44%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	227767600.00
0.43%	WESTSHORE TERMINALS INVESTMENT	WTE	1499990.00
0.42%	DT MIDSTREAM	DTM	365331.00
0.40%	COSCO SHIPPING PORTS LTD	1199	54282000.00
0.38%	KEYERA	KEY	1051086.00
0.37%	ANHUI EXPRESSWAY LTD H	995	18712000.00
0.36%	SHENZHEN INTERNATIONAL HOLDINGS	152	65073000.00
0.31%	CORPORACION AMERICA AIRPORTS SA	CAAP	1445672.00
0.29%	COMPANHIA DE SANEAMENTO BASICO DO	SBS	7073052.00
0.26%	FRONTLINE PLC	FRO	510912.00
0.25%	GAZTRANSPORT & TECHNIGAZ SA	GTT	133053.00
0.25%	SOUTH BOW	SOBO	748244.00
0.24%	SIA ENGINEERING LTD	S59	11543300.00
0.23%	ANTERO MIDSTREAM	AM	1187193.00
0.16%	SICHUAN EXPRESS H	107	28700000.00
0.16%	SHENZHEN EXPRESSWAY CORP LTD H	548	21188000.00
0.15%	CHINA RESOURCES POWER LTD	836	6514000.00
0.14%	BEIJING CAPITAL INTERNATIONAL AIRP	694	87322000.00
0.14%	COMPANHIA PARANAENSE DE ENERGIA CO	ELPC	1427708.00
0.13%	CGN POWER LTD H	1816	32313000.00
0.12%	ENN ENERGY HOLDINGS LTD	2688	2167000.00
0.11%	SKY HARBOUR GROUP CLASS A	SKYH	1174805.00
0.10%	KUNLUN ENERGY LTD	135	11340000.00
0.10%	COMPANHIA ENERGETICA MINAS GERAIS	CIG	5736548.00
0.10%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	4660000.00
0.09%	HUANENG POWER INTERNATIONAL INC H	902	12534000.00
0.08%	GUANGDONG INVESTMENT LTD	270	8226000.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7633901.00
0.04%	CHINA LONGYUAN POWER GROUP H	916	7231000.00
0.04%	HKD CASH	HKD	34331189.00
0.02%	EUR CASH	EUR	2415865.00
0.02%	NZD CASH	NZD	4472733.00
0.02%	CHF CASH	CHF	2012051.00
0.02%	CAD CASH	CAD	3293261.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	1597200.00
0.01%	JPY CASH	JPY	211927058.00
0.00%	AUD CASH	AUD	547259.00
0.00%	DKK CASH	DKK	2053640.00
0.00%	GBP CASH	GBP	198310.00
0.00%	SGD CASH	SGD	331174.00
0.00%	NOK CASH	NOK	2160532.00
0.00%	KRW CASH	KRW	110473771.00
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 DEC 26	IXPZ6	19.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	57.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6	166.00
-0.01%	USD CASH	USD	-720157.00

iShares Global Infrastructure ETF - Composition

Liste complète de la composition

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