Companies: 10,813     total market cap: โ‚น14026.621 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#814
ETF rank
โ‚น222.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,758
Share price
0.00%
Change (1 day)
31.28%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF USD (Dist) - Holdings

Etf holdings as of May 4, 2026Number of holdings: 343

Full holdings list

Weight %NameTickerShares Held
5.95%
NEXTERA ENERGY INCNEE1604700.00
4.71%
UNION PACIFIC CORPUNP459993.00
3.57%
ENBRIDGE INCENB1677165.00
3.16%
SOUTHERNSO847822.00
2.96%
DUKE ENERGY CORPDUK598649.00
2.74%
WILLIAMS INCWMB936465.00
2.64%
NATIONAL GRID PLCNG.3827891.00
2.53%
AMERICAN TOWER REIT CORPAMT359870.00
2.51%
CSX CORPCSX1443623.00
2.24%
CANADIAN PACIFIC KANSAS CITY LTDCP694201.00
2.15%
AMERICAN ELECTRIC POWER INCAEP411506.00
2.10%
NORFOLK SOUTHERN CORPNSC173617.00
2.05%
TC ENERGY CORPTRP798923.00
1.89%
KINDER MORGAN INCKMI1496636.00
1.84%
SEMPRASRE502234.00
1.78%
CANADIAN NATIONAL RAILWAYCNR419548.00
1.74%
CHENIERE ENERGY INCLNG163987.00
1.69%
ONEOK INCOKE480872.00
1.64%
TARGA RESOURCES CORPTRGP163413.00
1.61%
DOMINION ENERGY INCD657360.00
1.55%
ENTERGY CORPETR343420.00
1.44%
XCEL ENERGY INCXEL455182.00
1.41%
EXELON CORPEXC778296.00
1.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG384501.00
1.18%
CONSOLIDATED EDISON INCED277506.00
1.18%
CROWN CASTLE INCCCI335433.00
1.13%
WEC ENERGY GROUP INCWEC250666.00
1.06%
PG&E CORPPCG1688752.00
0.95%
TRANSURBAN GROUP STAPLED UNITSTCL2398190.00
0.91%
AMEREN CORPAEE208536.00
0.90%
ATMOS ENERGY CORPATO123129.00
0.86%
FORTIS INCFTS390055.00
0.85%
CENTERPOINT ENERGY INCCNP502238.00
0.84%
PPL CORPPPL570138.00
0.81%
PEMBINA PIPELINE CORPPPL448374.00
0.79%
EDISON INTERNATIONALEIX293139.00
0.78%
EVERSOURCE ENERGYES287909.00
0.77%
FIRSTENERGY CORPFE422473.00
0.74%
AMERICAN WATER WORKS INCAWK149739.00
0.74%
EAST JAPAN RAILWAY9020805300.00
0.69%
SBA COMMUNICATIONS REIT CORP CLASSSBAC81623.00
0.69%
NISOURCE INCNI367279.00
0.68%
CMS ENERGY CORPCMS232925.00
0.58%
CENTRAL JAPAN RAILWAY9022651200.00
0.57%
CELLNEX TELECOMCLNX439074.00
0.57%
ALLIANT ENERGY CORPLNT199437.00
0.56%
EVERGY INCEVRG176666.00
0.56%
AENA SME SAAENA537340.00
0.50%
TENAGA NASIONALTENAGA3462300.00
0.50%
TERNA RETE ELETTRICA NAZIONALETRN1087439.00
0.48%
SNAMSRG1591804.00
0.47%
EMERA INCEMA231241.00
0.47%
COMPANHIA DE SANEAMENTO BASICO DESBSP31810697.00
0.46%
CLP HOLDINGS LTD21239351.00
0.46%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3516627.00
0.44%
KANSAI ELECTRIC POWER INC9503742850.00
0.44%
AST SPACEMOBILE INC CLASS AASTS164336.00
0.42%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS588940.00
0.41%
TOKYO GAS LTD9531251200.00
0.41%
HYDRO ONE LTDH244126.00
0.41%
INTERNATIONAL CONTAINER TERMINAL SICT855140.00
0.39%
UNITED UTILITIES GROUP PLCUU.528301.00
0.39%
OSAKA GAS LTD9532275300.00
0.39%
CENTRICA PLCCNA3455314.00
0.37%
CHUBU ELECTRIC POWER INC9502564722.00
0.37%
PINNACLE WEST CORPPNW92387.00
0.34%
SEVERN TRENT PLCSVT203165.00
0.34%
POWER ASSETS HOLDINGS LTD61056344.00
0.34%
NATURGY ENERGY GROUP SANTGY279896.00
0.32%
ESSENTIAL UTILITIES INCWTRG216670.00
0.30%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB317378.00
0.30%
HONG KONG AND CHINA GAS LTD38365634.00
0.29%
OGE ENERGY CORPOGE157683.00
0.28%
APA GROUP UNITSAPA957446.00
0.26%
USD CASHUSD6786717.00
0.26%
EQUATORIAL SAEQTL3796082.00
0.24%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1266517.00
0.24%
IDACORP INCIDA41634.00
0.24%
TATA POWER LTDTATAPOWER1312861.00
0.24%
VIASAT INCVSAT95128.00
0.22%
SOUTH BOW CORPSOBO159843.00
0.22%
ITALGASIG474186.00
0.22%
ELIA GROUP SAELI33973.00
0.21%
KOREA ELECTRIC POWER CORP015760176000.00
0.21%
MTR CORPORATION CORP LTD661230000.00
0.20%
GETLINKGET236220.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7009877.00
0.20%
CHINA TOWER CORP LTD H7883565100.00
0.19%
CIA PARANAENSE DE ENERGIA COPELCPLE31488826.00
0.18%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2881400.00
0.18%
TOKYO ELECTRIC POWER HOLDINGS INC95011159200.00
0.18%
ENN ENERGY HOLDINGS LTD2688571700.00
0.17%
TXNM ENERGY INCTXNM75389.00
0.17%
REDEIA CORPORACION SARED254575.00
0.17%
INDUS TOWERS LTDINDUSTOWER1025087.00
0.17%
BLACK HILLS CORPBKH56895.00
0.16%
PORTLAND GENERAL ELECTRICPOR85642.00
0.16%
FLUGHAFEN ZUERICH AGFHZN14594.00
0.16%
SPIRE INCSR45096.00
0.16%
NEW JERSEY RESOURCES CORPNJR72084.00
0.16%
AURIZON HOLDINGS LTDAZJ1327252.00
0.16%
ONE GAS INCOGS45170.00
0.15%
KYUSHU ELECTRIC POWER INC9508353543.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING1038452500.00
0.15%
ADANI ENERGY SOLUTIONS LTDADANIENSOL258061.00
0.15%
ALGONQUIN POWER UTILITIES CORPAQN598145.00
0.14%
AEROPORTS DE PARIS SAADP30349.00
0.14%
MDU RESOURCES GROUP INCMDU156837.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE BASURB117491.00
0.13%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC91772.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE46814.00
0.12%
RUMO SARAIL3967504.00
0.12%
ENERGISA UNITS SAENGI11298000.00
0.12%
PUBLIC POWER CORPORATION SAPPC147946.00
0.12%
GLOBALSTAR VOTING INCGSAT38442.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41224371.00
0.11%
ATCO LTD CLASS IACO.X59048.00
0.11%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3928796.00
0.11%
ENAGAS SAENG143360.00
0.11%
IRIDIUM COMMUNICATIONS INCIRDM70266.00
0.11%
SAUDI ENERGY5110574264.00
0.10%
PENNON GROUP PLCPNN367804.00
0.10%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB203025.00
0.10%
TORRENT POWER LTDTORNTPOWER145954.00
0.10%
ATLAS ARTERIA STAPLED UNITSALX763274.00
0.10%
INTERCONEXION ELECTRICA SAISA326750.00
0.10%
AVISTA CORPAVA61858.00
0.09%
SES SA FDRSESG282841.00
0.09%
TOHOKU ELECTRIC POWER INC9506356900.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*145372.00
0.09%
CHESAPEAKE UTILITIES CORPCPK18047.00
0.09%
MGE ENERGY INCMGEE28406.00
0.09%
GUANGDONG INVESTMENT LTD2702194000.00
0.09%
SALIK COMPANY P.J.S.CSALIK1476357.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT2117305.00
0.09%
AMERICAN STATES WATERAWR28929.00
0.08%
FRAPORT FRANKFURT AIRPORT SERVICESFRA26426.00
0.08%
CHINA GAS HOLDINGS LTD3842254800.00
0.08%
INFRASTRUTTURE WIRELESS ITALIANEINW244233.00
0.08%
TOKYO METRO LTD9023211800.00
0.08%
HELIOS TOWERS PLCHTWS749065.00
0.08%
CALIFORNIA WATER SERVICE GROUPCWT45678.00
0.08%
HAWAIIAN ELECTRIC INDUSTRIES INCHE128655.00
0.07%
TOHO GAS LTD9533234800.00
0.07%
NETLINK NBN TRUST UNITSCJLU2306700.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3257146.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD144886000.00
0.07%
CHORUS LTDCNU290312.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162378800.00
0.06%
MANILA ELECTRICMER158070.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN31201.00
0.06%
BRL CASHBRL7972248.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193663100.00
0.06%
H2O AMERICAHTO26813.00
0.06%
CAD CASHCAD2059086.00
0.06%
CONTAINER CORPORATION OF INDIA LTDCONCOR275334.00
0.06%
CPFL ENERGIA SACPFE3153274.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3134377.00
0.05%
CHUGOKU ELECTRIC POWER INC9504244960.00
0.05%
REN REDES ENERGETICAS NACIONAIS SARENE319228.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11160857.00
0.05%
ENEL AMERICAS SAENELAM14774136.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4219549.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4161728.00
0.05%
ADANI TOTAL GAS LTDATGL189238.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331524000.00
0.05%
CIA SANEAMENTO DO PARANA UNITSSAPR11148836.00
0.05%
JIANGSU EXPRESSWAY LTD H177880000.00
0.05%
SHIKOKU ELECTRIC POWER INC9507120300.00
0.04%
WESTPORTS HOLDINGSINARYWPRTS796300.00
0.04%
EUR CASHEUR893473.00
0.04%
FIRSTGROUP PLCFGP478911.00
0.04%
ALUPAR INVESTIMENTO UNITS SAALUP11151942.00
0.04%
CESC LTDCESC494478.00
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT1521040967.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509151600.00
0.04%
EVN AGEVN27505.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R5627600.00
0.03%
SUPERLOOP LTDSLC358628.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS723404.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E136646.00
0.03%
PERUSAHAAN GAS NEGARAPGAS7428900.00
0.03%
TELECOM PLUS PLCTEP49993.00
0.03%
DAQIN RAILWAY LTD A6010061033700.00
0.03%
ENGIE ENERGIA CHILE SAECL414472.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA264127.00
0.03%
INDRAPRASTHA GAS LTDIGL425574.00
0.03%
HOKURIKU ELECTRIC POWER9505135000.00
0.03%
AGUAS ANDINAS SAAGUAS.A1958353.00
0.03%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID390000.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA59402.00
0.03%
EUTELSAT COMMUNICATIONS SAETL190106.00
0.03%
COSCO SHIPPING PORTS LTD1199952000.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3159200.00
0.03%
GUJARAT GAS LTDGUJGASLTD157682.00
0.03%
JPY CASHJPY101467551.00
0.02%
GUJARAT STATE PETRONET LTDGSPL210587.00
0.02%
VECTOR LTDVCT210816.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT552200.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
MANILA WATER INCMWC743300.00
0.02%
KOREA GAS CORP03646020400.00
0.02%
MAHANAGAR GAS LTDMGL44716.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009133000.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198539000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965377000.00
0.02%
RAI WAY SPARWAY72407.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561055000.00
0.02%
3BB INTERNET CF3BBIF.F2338600.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855764000.00
0.02%
TOWNGAS SMART ENERGY LTD10831067000.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R7455010.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
ENN NATURAL GAS LTD A600803154600.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3264126.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018616300.00
0.02%
SICHUAN EXPRESS LTD H107624000.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM413222.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL14116900.00
0.02%
SHIZUOKA GAS LTD954344600.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP32547.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE99578.00
0.01%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1336900.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941492000.00
0.01%
IRB INVIT UNITSIRBINVIT565868.00
0.01%
GUANGSHEN RAILWAY LTD H5251112000.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL190501.00
0.01%
HKD CASHHKD2457888.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052620000.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E520103.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA6471.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG2981900.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG386812.00
0.01%
SARANA MENARA NUSANTARATOWR10106500.00
0.01%
AUD CASHAUD360470.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429219700.00
0.01%
THAICOM NON-VOTING DR PCLTHCOM.R698100.00
0.01%
TANGSHAN PORT GROUP LTD A601000363900.00
0.01%
SHANDONG HI-SPEED LTD A600350157300.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018441300.00
0.01%
MYR CASHMYR936390.00
0.01%
GAS MALAYSIA SDNGASMSIA166400.00
0.01%
OKINAWA ELECTRIC POWER INC951137885.00
0.01%
KRW CASHKRW331151326.00
0.01%
JASA MARGAJSMR1288400.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298162000.00
0.01%
SAIBU GAS HOLDINGS LTD953614399.00
0.01%
JIANGSU EXPRESSWAY LTD A600377112200.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008441350.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT157000.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA230727.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267152600.00
0.01%
PHP CASHPHP10676227.00
0.01%
IDR CASHIDR3013694120.00
0.01%
HOKKAIDO GAS LTD953434700.00
0.01%
AED CASHAED601801.00
0.01%
GUANGSHEN RAILWAY LTD A601333347200.00
0.01%
SAMCHULLY LTD0046901611.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633459000.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042986300.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635197900.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598150600.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004118700.00
0.01%
MXN CASHMXN2591947.00
0.01%
CHF CASHCHF115293.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD104030.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088206800.00
0.01%
LIAONING PORT LTD A601880564800.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A00187240600.00
0.00%
CASH COLLATERAL CAD BZFUTBZFUT170000.00
0.00%
SHENZHEN AIRPORT LTD A000089112400.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.00%
TIANJIN PORT LTD A600717160800.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033207700.00
0.00%
ANHUI EXPRESSWAY LTD A60001246500.00
0.00%
GUANGZHOU PORT LTD A601228217600.00
0.00%
GUIZHOU GAS GROUP CORP LTD A600903106200.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082865400.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269149600.00
0.00%
CHONGQING WATER GROUP LTD A601158121700.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008111300.00
0.00%
SGD CASHSGD88276.00
0.00%
CLP CASHCLP59794612.00
0.00%
CNH CASHCNH408257.00
0.00%
TWD CASHTWD1507749.00
0.00%
NZD CASHNZD79952.00
0.00%
TRY CASHTRY2115130.00
0.00%
COP CASHCOP169770731.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033241800.00
0.00%
THB CASHTHB923988.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
KWD CASHKWD100.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
INR/USDINR5608307.00
0.00%
CHF/USDCHF16117.00
0.00%
INR/USDINR5131508.00
0.00%
INR/USDINR2921117.00
0.00%
INR/USDINR2087138.00
0.00%
INR/USDINR1838608.00
0.00%
SGD/USDSGD12322.00
0.00%
INR/USDINR1306143.00
0.00%
INR/USDINR1094742.00
0.00%
CLP/USDCLP16021237.00
0.00%
INR/USDINR762602.00
0.00%
INR/USDINR661300.00
0.00%
INR/USDINR532052.00
0.00%
CNH/USDCNH288036.00
0.00%
INR/USDINR392599.00
0.00%
PHP/USDPHP3739480.00
0.00%
INR/USDINR364730.00
0.00%
AED/USDAED94953.00
0.00%
INR/USDINR333610.00
0.00%
INR/USDINR332062.00
0.00%
INR/USDINR275089.00
0.00%
KRW/USDKRW5481800.00
0.00%
COP/USDCOP47093200.00
0.00%
INR/USDINR186765.00
0.00%
INR/USDINR164566.00
0.00%
AED/USDAED42733.00
0.00%
TWD/USDTWD212000.00
0.00%
INR/USDINR93528.00
0.00%
AED/USDAED16894.00
0.00%
SAR/USDSAR52761.00
0.00%
TRY/USDTRY283540.00
0.00%
BRL/USDBRL1166964.00
0.00%
IDR/USDIDR192312600.00
0.00%
MYR/USDMYR278348.00
0.00%
HKD/USDHKD2346602.00
0.00%
STOXX EUROPE 600 RE JUN 26SRDM6291.00
0.00%
S&P/TSE 60 INDEX JUN 26PTM610.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM686.00
0.00%
NZD/USDNZD58183.00
0.00%
AUD/USDAUD282524.00
0.00%
JPY/USDJPY73444880.00
0.00%
GBP/USDGBP332972.00
0.00%
EUR/USDEUR420419.00
0.00%
SAR CASH(COMMITTED)SAR-52761.00
0.00%
INR CASHINR-7231857.00
-0.01%
GBP CASHGBP-175129.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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