iShares Global Infrastructure ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker	Shares Held
5.42%	AENA SME SA	AENA	18898708.00
5.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	57033372.00
4.63%	NEXTERA ENERGY	NEE	6162825.00
4.33%	IBERDROLA	IBE	18819154.00
3.82%	ENBRIDGE	ENB	8268724.00
3.61%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	1735644.00
3.36%	AUCKLAND INTERNATIONAL AIRPORT	AIA	72108672.00
3.14%	WILLIAMS	WMB	4628256.00
2.79%	GETLINK	GET	13335887.00
2.75%	SOUTHERN	SO	3332980.00
2.66%	DUKE ENERGY CORP	DUK	2353927.00
2.47%	CONSTELLATION ENERGY CORP	CEG	943270.00
2.30%	ENEL	ENEL	23388195.00
2.27%	TC ENERGY	TRP	3943720.00
2.24%	KINDER MORGAN	KMI	7419755.00
2.21%	NATIONAL GRID PLC	NG.	15047803.00
2.20%	TARGA RESOURCES	TRGP	813521.00
2.16%	CHENIERE ENERGY	LNG	815710.00
2.05%	ONEOK	OKE	2384700.00
2.02%	AEROPORTS DE PARIS SA	ADP	1641766.00
1.93%	AMERICAN ELECTRIC POWER INC	AEP	1637154.00
1.92%	FLUGHAFEN ZUERICH AG	FHZN	809730.00
1.74%	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	730689.00
1.55%	DOMINION ENERGY	D	2584737.00
1.53%	SEMPRA	SRE	1975623.00
1.45%	ENGIE SA	ENGI	5617913.00
1.40%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1429680.00
1.36%	JAPAN AIRPORT TERMINAL	9706	3962100.00
1.35%	ENTERGY CORP	ETR	1369200.00
1.34%	VISTRA	VST	964060.00
1.34%	RWE AG	RWE	2026400.00
1.27%	E.ON N	EOAN	6715894.00
1.25%	XCEL ENERGY INC	XEL	1790550.00
1.25%	EXELON CORP	EXC	3096234.00
1.17%	SSE PLC	SSE	3669086.00
1.14%	SATS LTD	S58	38158918.00
1.08%	CHINA MERCHANTS PORT HOLDINGS LTD	144	49998000.00
1.07%	ATLAS ARTERIA STAPLED UNITS	ALX	41350138.00
1.01%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1510902.00
0.97%	PEMBINA PIPELINE	PPL	2202267.00
0.93%	FRAPORT AG	FRA	1337387.00
0.80%	PG&E CORP	PCG	6653118.00
0.79%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	21089079.00
0.70%	JIANGSU EXPRESSWAY LTD H	177	51968000.00
0.60%	ENAV SPA	ENAV	10831193.00
0.53%	ZHEJIANG EXPRESSWAY LTD H	576	70580000.00
0.46%	DT MIDSTREAM	DTM	385596.00
0.45%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	215117200.00
0.44%	COSCO SHIPPING PORTS LTD	1199	58960000.00
0.41%	WESTSHORE TERMINALS INVESTMENT	WTE	1367822.00
0.38%	SHENZHEN INTERNATIONAL HOLDINGS	152	59315500.00
0.37%	COMPANHIA DE SANEAMENTO BASICO DO	SBS	7151771.00
0.34%	GAZTRANSPORT & TECHNIGAZ SA	GTT	140894.00
0.34%	CORPORACION AMERICA AIRPORTS SA	CAAP	1317258.00
0.33%	ANHUI EXPRESSWAY LTD H	995	17064000.00
0.31%	KEYERA	KEY	867748.00
0.26%	FRONTLINE PLC	FRO	540090.00
0.26%	SOUTH BOW	SOBO	788639.00
0.26%	SIA ENGINEERING LTD	S59	10515500.00
0.25%	ANTERO MIDSTREAM	AM	1254259.00
0.21%	SHENZHEN EXPRESSWAY CORP LTD H	548	25716000.00
0.17%	COMPANHIA PARANAENSE DE ENERGIA CO	ELPC	1401708.00
0.16%	CHINA RESOURCES POWER LTD	836	6598000.00
0.16%	SICHUAN EXPRESS H	107	26284000.00
0.15%	BEIJING CAPITAL INTERNATIONAL AIRP	694	80112000.00
0.12%	CGN POWER LTD H	1816	31952000.00
0.12%	COMPANHIA ENERGETICA MINAS GERAIS	CIG	5742674.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	11497623.00
0.11%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	4906000.00
0.11%	KUNLUN ENERGY LTD	135	11556000.00
0.10%	SKY HARBOUR GROUP CLASS A	SKYH	1024683.00
0.09%	HUANENG POWER INTERNATIONAL INC H	902	12420000.00
0.08%	AUD CASH	AUD	11210770.00
0.07%	CHINA LONGYUAN POWER GROUP H	916	9998000.00
0.06%	CHINA GAS HOLDINGS LTD	384	8694000.00
0.05%	USD CASH	USD	5031961.00
0.04%	EUR CASH	EUR	3422532.00
0.04%	CAD CASH	CAD	5478053.00
0.04%	HKD CASH	HKD	29791594.00
0.03%	CASH COLLATERAL USD SGAFT	SGAFT	2960200.00
0.03%	NZD CASH	NZD	5238890.00
0.02%	GBP CASH	GBP	1846325.00
0.02%	CHF CASH	CHF	2002125.00
0.01%	SGD CASH	SGD	1924142.00
0.01%	JPY CASH	JPY	180162845.00
0.00%	DKK CASH	DKK	2053640.00
0.00%	NOK CASH	NOK	1372566.00
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%	GBP/USD	GBP	-1433485.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	46.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	113.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6	326.00

iShares Global Infrastructure ETF - Holdings

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