iShares Global Infrastructure ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
5.32%	TRANSURBAN GROUP STAPLED UNITS	TCL	53699615.00
5.21%	NEXTERA ENERGY INC	NEE	5802594.00
4.57%	AENA SME SA	AENA	17794030.00
4.10%	ENBRIDGE INC	ENB	7785395.00
3.80%	IBERDROLA SA	IBE	17719122.00
3.74%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	1634192.00
3.18%	WILLIAMS INC	WMB	4357721.00
3.17%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	67893724.00
2.76%	SOUTHERN	SO	3138157.00
2.59%	DUKE ENERGY CORP	DUK	2216340.00
2.56%	GETLINK	GET	12556372.00
2.43%	QUBE HOLDINGS LTD	QUB	70900923.00
2.38%	TC ENERGY CORP	TRP	3713197.00
2.35%	ENEL	ENEL	22021090.00
2.32%	NATIONAL GRID PLC	NG.	14168220.00
2.30%	CONSTELLATION ENERGY CORP	CEG	888135.00
2.19%	KINDER MORGAN INC	KMI	6986054.00
1.97%	FLUGHAFEN ZUERICH AG	FHZN	762402.00
1.95%	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	687979.00
1.92%	TARGA RESOURCES CORP	TRGP	765973.00
1.92%	ONEOK INC	OKE	2245312.00
1.86%	AMERICAN ELECTRIC POWER INC	AEP	1541456.00
1.83%	AEROPORTS DE PARIS SA	ADP	1545806.00
1.74%	CHENIERE ENERGY INC	LNG	768031.00
1.62%	SEMPRA	SRE	1860149.00
1.59%	ENGIE SA	ENGI	5289535.00
1.44%	DOMINION ENERGY INC	D	2433658.00
1.37%	ENTERGY CORP	ETR	1289169.00
1.32%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1346113.00
1.28%	E.ON N	EOAN	6323334.00
1.27%	XCEL ENERGY INC	XEL	1685891.00
1.26%	ATLAS ARTERIA STAPLED UNITS	ALX	38933114.00
1.22%	EXELON CORP	EXC	2915252.00
1.21%	VISTRA CORP	VST	907714.00
1.18%	RWE AG	RWE	1907957.00
1.12%	JAPAN AIRPORT TERMINAL LTD	9706	3730500.00
1.08%	SSE PLC	SSE	3454619.00
1.04%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1422591.00
0.99%	PG&E CORP	PCG	6264226.00
0.95%	PEMBINA PIPELINE CORP	PPL	2073538.00
0.94%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	1259219.00
0.91%	CHINA MERCHANTS PORT HOLDINGS LTD	144	47074000.00
0.86%	SATS LTD	S58	35928218.00
0.71%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	19857397.00
0.64%	JIANGSU EXPRESSWAY LTD H	177	48942000.00
0.55%	ENAV SPA	ENAV	10198083.00
0.54%	ZHEJIANG EXPRESSWAY LTD H	576	66446000.00
0.50%	DT MIDSTREAM INC	DTM	363115.00
0.49%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	55822000.00
0.39%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	202254900.00
0.38%	COMPANHIA DE SANEAMENTO BASICO DO	SBS	6747850.00
0.36%	COSCO SHIPPING PORTS LTD	1199	55562000.00
0.35%	WESTSHORE TERMINALS INVESTMENT COR	WTE	1287043.00
0.31%	KEYERA CORP	KEY	816709.00
0.30%	ANHUI EXPRESSWAY LTD H	995	16082000.00
0.30%	GAZTRANSPORT & TECHNIGAZ SA	GTT	132272.00
0.29%	CORPORACION AMERICA AIRPORTS SA	CAAP	1239782.00
0.27%	AXIA ENERGIA AMERICAN DEPOSITARY S	AXIA	2598400.00
0.26%	SOUTH BOW CORP	SOBO	742545.00
0.24%	ANTERO MIDSTREAM CORP	AM	1180288.00
0.23%	SIA ENGINEERING LTD	S59	9883800.00
0.21%	SHENZHEN EXPRESSWAY CORP LTD H	548	24232000.00
0.18%	FRONTLINE PLC	FRO	509013.00
0.18%	SICHUAN EXPRESS LTD H	107	24754000.00
0.17%	BEIJING CAPITAL INTERNATIONAL AIRP	694	75182000.00
0.15%	CHINA RESOURCES POWER LTD	836	6192000.00
0.15%	COMPANHIA PARANAENSE DE ENERGIA CO	ELPC	1321451.00
0.12%	CGN POWER LTD H	1816	30251000.00
0.11%	COMPANHIA ENERGETICA MINAS GERAIS	CIG	5421136.00
0.11%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	4638000.00
0.10%	KUNLUN ENERGY LTD	135	10842000.00
0.09%	HUANENG POWER INTERNATIONAL INC H	902	11620000.00
0.09%	EUR CASH	EUR	8203426.00
0.09%	SKY HARBOUR GROUP CORP CLASS A	SKYH	973183.00
0.08%	CHINA LONGYUAN POWER GROUP CORP LT	916	9453000.00
0.07%	CHINA GAS HOLDINGS LTD	384	8212200.00
0.07%	USD CASH	USD	7753352.00
0.04%	HKD CASH	HKD	34657707.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2840520.00
0.02%	CHF CASH	CHF	2020150.00
0.02%	AUD CASH	AUD	2848811.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	1882200.00
0.01%	CAD CASH	CAD	1871118.00
0.01%	JPY CASH	JPY	202686431.00
0.00%	DKK CASH	DKK	2053334.00
0.00%	GBP CASH	GBP	200135.00
0.00%	NZD CASH	NZD	453013.00
0.00%	NOK CASH	NOK	1483410.00
0.00%	SGD CASH	SGD	185269.00
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	27.00
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	74.00
0.00%	E-MINI UTILITIES SELECT SECTOR JUN	IXSM6	172.00

iShares Global Infrastructure ETF - Holdings

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