iShares Global Infrastructure ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 94

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.33%	AENA SME SA	AENA	18653536.00
5.31%	TRANSURBAN GROUP STAPLED UNITS	TCL	56293492.00
4.87%	NEXTERA ENERGY	NEE	6082876.00
4.06%	IBERDROLA	IBE	18575015.00
3.93%	ENBRIDGE	ENB	8161455.00
3.41%	AUCKLAND INTERNATIONAL AIRPORT	AIA	71173220.00
3.40%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	1713121.00
3.22%	WILLIAMS	WMB	4568213.00
2.78%	SOUTHERN	SO	3289740.00
2.71%	GETLINK	GET	13162885.00
2.69%	DUKE ENERGY CORP	DUK	2323386.00
2.53%	CONSTELLATION ENERGY CORP	CEG	931030.00
2.33%	TC ENERGY	TRP	3892551.00
2.31%	ENEL	ENEL	23084782.00
2.25%	TARGA RESOURCES	TRGP	802972.00
2.23%	CHENIERE ENERGY	LNG	805123.00
2.21%	KINDER MORGAN	KMI	7323502.00
2.19%	NATIONAL GRID PLC	NG.	14852587.00
2.15%	ONEOK	OKE	2353761.00
1.95%	FLUGHAFEN ZUERICH AG	FHZN	799220.00
1.93%	AEROPORTS DE PARIS SA	ADP	1620469.00
1.92%	AMERICAN ELECTRIC POWER INC	AEP	1615908.00
1.77%	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	721205.00
1.62%	DOMINION ENERGY	D	2551205.00
1.57%	SEMPRA	SRE	1949999.00
1.46%	ENGIE SA	ENGI	5545039.00
1.39%	ENTERGY CORP	ETR	1351438.00
1.35%	JAPAN AIRPORT TERMINAL	9706	3910700.00
1.33%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1411134.00
1.31%	VISTRA	VST	951559.00
1.30%	EXELON CORP	EXC	3056061.00
1.29%	XCEL ENERGY INC	XEL	1767325.00
1.28%	RWE AG	RWE	2000117.00
1.28%	E.ON N	EOAN	6628765.00
1.26%	ATLAS ARTERIA STAPLED UNITS	ALX	40813709.00
1.11%	SSE PLC	SSE	3621488.00
1.09%	SATS LTD	S58	37663118.00
1.05%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1491301.00
1.01%	PEMBINA PIPELINE	PPL	2173695.00
0.97%	CHINA MERCHANTS PORT HOLDINGS LTD	144	49348000.00
0.91%	FRAPORT AG	FRA	1320036.00
0.87%	PG&E CORP	PCG	6566804.00
0.76%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	20815490.00
0.61%	JIANGSU EXPRESSWAY LTD H	177	51290000.00
0.57%	ENAV SPA	ENAV	10404201.00
0.52%	ZHEJIANG EXPRESSWAY LTD H	576	69650000.00
0.47%	DT MIDSTREAM	DTM	380331.00
0.41%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	212136000.00
0.39%	COSCO SHIPPING PORTS LTD	1199	58172000.00
0.37%	SHENZHEN INTERNATIONAL HOLDINGS	152	58483000.00
0.37%	WESTSHORE TERMINALS INVESTMENT	WTE	1348630.00
0.35%	KEYERA	KEY	857678.00
0.35%	COMPANHIA DE SANEAMENTO BASICO DO	SBS	7068779.00
0.33%	ANHUI EXPRESSWAY LTD H	995	16874000.00
0.32%	GAZTRANSPORT & TECHNIGAZ SA	GTT	138871.00
0.30%	CORPORACION AMERICA AIRPORTS SA	CAAP	1301982.00
0.28%	SOUTH BOW	SOBO	779500.00
0.27%	ANTERO MIDSTREAM	AM	1239705.00
0.24%	SIA ENGINEERING LTD	S59	10393900.00
0.23%	FRONTLINE PLC	FRO	533839.00
0.20%	SHENZHEN EXPRESSWAY CORP LTD H	548	25450000.00
0.16%	COMPANHIA PARANAENSE DE ENERGIA CO	ELPC	1377414.00
0.15%	SICHUAN EXPRESS H	107	25844000.00
0.15%	CHINA RESOURCES POWER LTD	836	6522000.00
0.15%	BEIJING CAPITAL INTERNATIONAL AIRP	694	78680000.00
0.12%	CGN POWER LTD H	1816	31591000.00
0.12%	COMPANHIA ENERGETICA MINAS GERAIS	CIG	5676022.00
0.10%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	4824000.00
0.10%	KUNLUN ENERGY LTD	135	11340000.00
0.10%	SKY HARBOUR GROUP CLASS A	SKYH	1012808.00
0.10%	USD CASH	USD	10010716.00
0.08%	HUANENG POWER INTERNATIONAL INC H	902	12166000.00
0.07%	CAD CASH	CAD	10478882.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	6905018.00
0.06%	CHINA LONGYUAN POWER GROUP H	916	9884000.00
0.06%	CHINA GAS HOLDINGS LTD	384	8595200.00
0.03%	AUD CASH	AUD	4625207.00
0.03%	EUR CASH	EUR	2399900.00
0.02%	GBP CASH	GBP	1881592.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	2497200.00
0.02%	CHF CASH	CHF	2007260.00
0.02%	SGD CASH	SGD	2131957.00
0.01%	HKD CASH	HKD	11911779.00
0.00%	DKK CASH	DKK	2053640.00
0.00%	JPY CASH	JPY	41646830.00
0.00%	NOK CASH	NOK	1372545.00
0.00%	NZD CASH	NZD	182222.00
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 SEP 26	IXPU6	40.00
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	88.00
0.00%	E-MINI UTILITIES SELECT SECTOR SEP	IXSU6	247.00

iShares Global Infrastructure ETF - Composition

Liste complète de la composition

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