iShares Global Infrastructure ETF - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 97

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.19%	AENA SME SA	AENA	17190074.00
4.94%	NEXTERA ENERGY INC	NEE	5605647.00
4.85%	TRANSURBAN GROUP STAPLED UNITS	TCL	51876966.00
3.88%	IBERDROLA SA	IBE	17117708.00
3.82%	ENBRIDGE INC	ENB	7521147.00
3.70%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	1578726.00
3.06%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	65589304.00
2.87%	WILLIAMS INC	WMB	4209816.00
2.77%	SOUTHERN	SO	3031644.00
2.69%	GETLINK	GET	12130189.00
2.64%	DUKE ENERGY CORP	DUK	2141114.00
2.44%	CONSTELLATION ENERGY CORP	CEG	857990.00
2.36%	QUBE HOLDINGS LTD	QUB	68494436.00
2.36%	ENEL	ENEL	21273662.00
2.32%	NATIONAL GRID PLC	NG.	13687328.00
2.23%	FLUGHAFEN ZUERICH AG	FHZN	736526.00
2.20%	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	664630.00
2.11%	TC ENERGY CORP	TRP	3587168.00
2.06%	KINDER MORGAN INC	KMI	6748937.00
1.93%	AMERICAN ELECTRIC POWER INC	AEP	1489139.00
1.90%	AEROPORTS DE PARIS SA	ADP	1493340.00
1.84%	CHENIERE ENERGY INC	LNG	741963.00
1.76%	ONEOK INC	OKE	2169104.00
1.70%	TARGA RESOURCES CORP	TRGP	739978.00
1.67%	ENGIE SA	ENGI	5110001.00
1.66%	SEMPRA	SRE	1797013.00
1.43%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1300425.00
1.42%	DOMINION ENERGY INC	D	2351057.00
1.38%	ENTERGY CORP	ETR	1245413.00
1.38%	VISTRA CORP	VST	876906.00
1.35%	E.ON N	EOAN	6108712.00
1.30%	EXELON CORP	EXC	2816305.00
1.24%	RWE AG	RWE	1843199.00
1.24%	XCEL ENERGY INC	XEL	1628672.00
1.18%	SSE PLC	SSE	3337365.00
1.14%	JAPAN AIRPORT TERMINAL LTD	9706	3604000.00
1.11%	ATLAS ARTERIA STAPLED UNITS	ALX	37611663.00
1.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1374308.00
1.05%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	1216480.00
1.02%	PG&E CORP	PCG	6051609.00
0.94%	SATS LTD	S58	34677118.00
0.87%	CHINA MERCHANTS PORT HOLDINGS LTD	144	45482000.00
0.83%	PEMBINA PIPELINE CORP	PPL	2003161.00
0.68%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	19182413.00
0.64%	ZHEJIANG EXPRESSWAY LTD H	576	64210000.00
0.61%	JIANGSU EXPRESSWAY LTD H	177	47320000.00
0.58%	ENAV SPA	ENAV	9848991.00
0.49%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	53874000.00
0.45%	DT MIDSTREAM INC	DTM	350735.00
0.43%	COMPANHIA DE SANEAMENTO BASICO DO	SBS	1302857.00
0.39%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	195644000.00
0.34%	COSCO SHIPPING PORTS LTD	1199	53628000.00
0.32%	AXIA ENERGIA AMERICAN DEPOSITARY S	AXIA	2507639.00
0.31%	WESTSHORE TERMINALS INVESTMENT COR	WTE	1244346.00
0.30%	CORPORACION AMERICA AIRPORTS SA	CAAP	1197869.00
0.29%	ANHUI EXPRESSWAY LTD H	995	15552000.00
0.29%	GAZTRANSPORT & TECHNIGAZ SA	GTT	127803.00
0.27%	KEYERA CORP	KEY	791989.00
0.24%	SIA ENGINEERING LTD	S59	9586200.00
0.23%	ANTERO MIDSTREAM CORP	AM	1139960.00
0.22%	SOUTH BOW CORP	SOBO	716968.00
0.21%	SHENZHEN EXPRESSWAY CORP LTD H	548	23452000.00
0.17%	BEIJING CAPITAL INTERNATIONAL AIRP	694	72558000.00
0.17%	SICHUAN EXPRESS LTD H	107	23944000.00
0.17%	FRONTLINE PLC	FRO	491037.00
0.16%	COMPANHIA PARANAENSE DE ENERGIA CO	ELPC	1273800.00
0.14%	CHINA RESOURCES POWER LTD	836	5986000.00
0.14%	COMPANHIA ENERGETICA MINAS GERAIS	CIG	5256784.00
0.12%	CGN POWER LTD H	1816	29135000.00
0.10%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	4452000.00
0.10%	SKY HARBOUR GROUP CORP CLASS A	SKYH	934355.00
0.09%	KUNLUN ENERGY LTD	135	10448000.00
0.09%	HUANENG POWER INTERNATIONAL INC H	902	11332000.00
0.07%	CHINA GAS HOLDINGS LTD	384	7972200.00
0.07%	CHINA LONGYUAN POWER GROUP CORP LT	916	9091000.00
0.04%	USD CASH	USD	3669183.00
0.03%	HKD CASH	HKD	22756500.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2796098.00
0.03%	CAD CASH	CAD	3769059.00
0.02%	EUR CASH	EUR	2123692.00
0.02%	NZD CASH	NZD	3638164.00
0.01%	AUD CASH	AUD	1966883.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	1289200.00
0.01%	CHF CASH	CHF	968126.00
0.01%	JPY CASH	JPY	189821707.00
0.00%	DKK CASH	DKK	2119351.00
0.00%	GBP CASH	GBP	203652.00
0.00%	NOK CASH	NOK	2463345.00
0.00%	SGD CASH	SGD	191481.00
0.00%	KRW CASH	KRW	110473770.00
0.00%	AXIA ENERGIA AMERICAN DEPOSITARY S	AXIA PR C	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 JUN 26	IXPM6	18.00
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	52.00
0.00%	E-MINI UTILITIES SELECT SECTOR JUN	IXSM6	117.00

iShares Global Infrastructure ETF - Composition

Liste complète de la composition

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