iShares Global Infrastructure UCITS ETF
CBUX.DE
#2503
ETF rank
NZ$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$11.74
Share price
1.74%
Change (1 day)
11.50%
Change (1 year)

iShares Global Infrastructure UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 348

Full holdings list

Weight %NameTickerShares Held
5.86%
NEXTERA ENERGY INCNEE1367988.00
4.79%
UNION PACIFIC CORPUNP392157.00
3.46%
ENBRIDGE INCENB1430011.00
3.12%
SOUTHERNSO722547.00
3.00%
DUKE ENERGY CORPDUK510135.00
2.80%
NATIONAL GRID PLCNG.3250521.00
2.69%
AMERICAN TOWER REIT CORPAMT306718.00
2.65%
WILLIAMS INCWMB798607.00
2.34%
CSX CORPCSX1230913.00
2.31%
CANADIAN PACIFIC KANSAS CITY LTDCP591678.00
2.17%
NORFOLK SOUTHERN CORPNSC148085.00
2.07%
AMERICAN ELECTRIC POWER INCAEP350815.00
1.95%
TC ENERGY CORPTRP680946.00
1.88%
KINDER MORGAN INCKMI1275166.00
1.85%
SEMPRASRE428039.00
1.83%
CANADIAN NATIONAL RAILWAYCNR365897.00
1.70%
DOMINION ENERGY INCD559981.00
1.62%
ONEOK INCOKE409766.00
1.47%
EXELON CORPEXC662818.00
1.43%
XCEL ENERGY INCXEL388089.00
1.43%
TARGA RESOURCES CORPTRGP140085.00
1.42%
CHENIERE ENERGY INCLNG139715.00
1.39%
ENTERGY CORPETR292938.00
1.29%
PUBLIC SERVICE ENTERPRISE GROUP INPEG327956.00
1.23%
CONSOLIDATED EDISON INCED235800.00
1.18%
PG&E CORPPCG1437934.00
1.16%
CROWN CASTLE INCCCI283847.00
1.13%
WEC ENERGY GROUP INCWEC213507.00
0.94%
TRANSURBAN GROUP STAPLED UNITSTCL2028885.00
0.90%
AMEREN CORPAEE176443.00
0.87%
ATMOS ENERGY CORPATO104945.00
0.87%
FORTIS INCFTS331816.00
0.83%
CENTERPOINT ENERGY INCCNP428698.00
0.83%
PPL CORPPPL485943.00
0.82%
FIRSTENERGY CORPFE359491.00
0.80%
EDISON INTERNATIONALEIX249450.00
0.80%
CENTRAL JAPAN RAILWAY9022562300.00
0.80%
EVERSOURCE ENERGYES243567.00
0.78%
EAST JAPAN RAILWAY9020681100.00
0.77%
PEMBINA PIPELINE CORPPPL379283.00
0.76%
AMERICAN WATER WORKS INCAWK127461.00
0.69%
AENA SME SAAENA454458.00
0.69%
CMS ENERGY CORPCMS198461.00
0.66%
NISOURCE INCNI312885.00
0.65%
SBA COMMUNICATIONS REIT CORP CLASSSBAC70311.00
0.60%
CELLNEX TELECOM SACLNX371309.00
0.57%
EVERGY INCEVRG150694.00
0.55%
ALLIANT ENERGY CORPLNT168657.00
0.53%
KANSAI ELECTRIC POWER INC9503635550.00
0.52%
TOKYO GAS LTD9531217100.00
0.50%
TERNA RETE ELETTRICA NAZIONALETRN919401.00
0.49%
TENAGA NASIONALTENAGA2936700.00
0.49%
OSAKA GAS LTD9532236700.00
0.48%
CLP HOLDINGS LTD21052851.00
0.46%
SNAMSRG1345699.00
0.46%
EMERA INCEMA195506.00
0.45%
POWER GRID CORPORATION OF INDIA LTPOWERGRID2972652.00
0.43%
COMPANHIA DE SANEAMENTO BASICO DESBSP3309468.00
0.40%
HYDRO ONE LTDH208761.00
0.40%
INTERNATIONAL CONTAINER TERMINAL SICT722930.00
0.39%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS487395.00
0.39%
CHUBU ELECTRIC POWER INC9502477722.00
0.38%
UNITED UTILITIES GROUP PLCUU.446444.00
0.38%
CENTRICA PLCCNA3085872.00
0.35%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB268203.00
0.35%
PINNACLE WEST CORPPNW78089.00
0.35%
SEVERN TRENT PLCSVT171652.00
0.33%
ESSENTIAL UTILITIES INCWTRG185666.00
0.33%
POWER ASSETS HOLDINGS LTD6900844.00
0.32%
HONG KONG AND CHINA GAS LTD37061634.00
0.32%
KOREA ELECTRIC POWER CORP015760165730.00
0.29%
OGE ENERGY CORPOGE133201.00
0.26%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1069223.00
0.25%
USD CASHUSD5448825.00
0.25%
EQUATORIAL SAEQTL3658258.00
0.24%
APA GROUP UNITSAPA808311.00
0.24%
NATURGY ENERGY GROUP SANTGY164167.00
0.24%
ITALGASIG400210.00
0.23%
DUBAI ELECTRICITY AND WATER AUTHORDEWA5914845.00
0.23%
IDACORP INCIDA35171.00
0.23%
MTR CORPORATION CORP LTD661043500.00
0.22%
REDEIA CORPORACION SARED254575.00
0.22%
TATA POWER LTDTATAPOWER1107879.00
0.21%
INDUS TOWERS LTDINDUSTOWER864621.00
0.21%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2443800.00
0.21%
BLK ICS USD LIQ AGENCY DISICSUAGD4440169.00
0.20%
ELIA GROUP SAELI28692.00
0.20%
TOKYO ELECTRIC POWER HOLDINGS INC9501979100.00
0.20%
ENN ENERGY HOLDINGS LTD2688484700.00
0.20%
CHINA TOWER CORP LTD H7883006100.00
0.19%
GETLINKGET199288.00
0.19%
FLUGHAFEN ZUERICH AGFHZN12345.00
0.19%
SOUTH BOW CORPSOBO134874.00
0.18%
TXNM ENERGY INCTXNM65405.00
0.18%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC77367.00
0.18%
PORTLAND GENERAL ELECTRICPOR72227.00
0.17%
VIASAT INCVSAT80234.00
0.17%
GRUPO AEROPORTUARIO DEL SURESTE BASURB99156.00
0.17%
KYUSHU ELECTRIC POWER INC9508297643.00
0.17%
AEROPORTS DE PARIS SAADP25593.00
0.16%
BLACK HILLS CORPBKH47969.00
0.16%
SPIRE INCSR38026.00
0.16%
CIA PARANAENSE DE ENERGIA COPELCPLE31255204.00
0.16%
ALGONQUIN POWER UTILITIES CORPAQN503963.00
0.15%
ONE GAS INCOGS38094.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING1038390000.00
0.14%
AURIZON HOLDINGS LTDAZJ1156012.00
0.14%
PUBLIC POWER CORPORATION SAPPC124530.00
0.13%
MDU RESOURCES GROUP INCMDU132040.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE39435.00
0.13%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB170905.00
0.12%
RUMO SARAIL3814030.00
0.12%
ENAGAS SAENG143360.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3781280.00
0.11%
ADANI ENERGY SOLUTIONS LTDADANIENSOL217108.00
0.11%
PENNON GROUP PLCPNN309282.00
0.11%
TOHOKU ELECTRIC POWER INC9506301000.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41030007.00
0.11%
FRAPORT FRANKFURT AIRPORT SERVICESFRA23519.00
0.10%
ATCO LTD CLASS IACO.X49684.00
0.10%
ATLAS ARTERIA STAPLED UNITSALX674420.00
0.10%
AVISTA CORPAVA51998.00
0.10%
SALIK COMPANY P.J.S.CSALIK1239753.00
0.10%
TOKYO METRO LTD9023189700.00
0.10%
ENERGISA UNITS SAENGI11209719.00
0.10%
INTERCONEXION ELECTRICA SAISA274532.00
0.10%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*122167.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANEINW205068.00
0.10%
CHESAPEAKE UTILITIES CORPCPK15190.00
0.09%
TORRENT POWER LTDTORNTPOWER122587.00
0.09%
MGE ENERGY INCMGEE23881.00
0.09%
CHINA GAS HOLDINGS LTD3841896800.00
0.09%
GLOBALSTAR VOTING INCGSAT32319.00
0.09%
TOHO GAS LTD953352000.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIES INCHE116307.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT1777097.00
0.09%
SES SA FDRSESG237346.00
0.09%
SAUDI ELECTRICITY5110485091.00
0.08%
AMERICAN STATES WATERAWR24303.00
0.08%
GUANGDONG INVESTMENT LTD2701822000.00
0.08%
CALIFORNIA WATER SERVICE GROUPCWT38346.00
0.08%
CIA SANEAMENTO DO PARANA UNITSSAPR11182666.00
0.08%
HELIOS TOWERS PLCHTWS627943.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD144762000.00
0.07%
CHINA RESOURCES GAS GROUP LTD1193557700.00
0.07%
NETLINK NBN TRUST UNITSCJLU1935000.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162005800.00
0.07%
EUR CASHEUR1212142.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3215271.00
0.07%
CHUGOKU ELECTRIC POWER INC9504207660.00
0.07%
IRIDIUM COMMUNICATIONS INCIRDM62980.00
0.06%
ALUPAR INVESTIMENTO UNITS SAALUP11196863.00
0.06%
MANILA ELECTRICMER132620.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN26131.00
0.06%
CONTAINER CORPORATION OF INDIA LTDCONCOR230044.00
0.06%
CPFL ENERGIA SACPFE3128137.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3112305.00
0.06%
H2O AMERICAHTO22443.00
0.05%
REN REDES ENERGETICAS NACIONAIS SARENE266709.00
0.05%
SHIKOKU ELECTRIC POWER INC9507101700.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11134307.00
0.05%
ENEL AMERICAS SAENELAM12329883.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331272000.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F3491628.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4183173.00
0.05%
SHENZHEN INTERNATIONAL HOLDINGS LT152885467.00
0.05%
FIRSTGROUP PLCFGP399266.00
0.05%
JIANGSU EXPRESSWAY LTD H177756000.00
0.04%
NEOENERGIA SANEOE3149643.00
0.04%
TAV HAVALIMANLARI HOLDING ATAVHL.E114235.00
0.04%
ADANI TOTAL GAS LTDATGL157725.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509126800.00
0.04%
ABU DHABI PORTS COMPANY PJSCADPORTS602916.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4718700.00
0.04%
PERUSAHAAN GAS NEGARAPGAS6191400.00
0.04%
EVN AGEVN22959.00
0.04%
HOKURIKU ELECTRIC POWER9505116300.00
0.04%
INDRAPRASTHA GAS LTDIGL424268.00
0.04%
TELECOM PLUS PLCTEP41667.00
0.04%
OPERADORA DE SITES MEXICANOSDSITES1A.1827506.00
0.03%
COGENT COMMUNICATIONS HOLDINGS INCCCOI28094.00
0.03%
AGUAS ANDINAS SAAGUAS.A1631780.00
0.03%
CESC LTDCESC412049.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA49516.00
0.03%
COSCO SHIPPING PORTS LTD1199828000.00
0.03%
DAQIN RAILWAY LTD A601006869600.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA220099.00
0.03%
AUD CASHAUD869177.00
0.03%
GUJARAT GAS LTDGUJGASLTD131411.00
0.03%
GUJARAT STATE PETRONET LTDGSPL175485.00
0.03%
ENGIE ENERGIA CHILE SAECL345364.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U2636200.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009114900.00
0.02%
VECTOR LTDVCT175670.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT514200.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R6247410.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
SUPERLOOP LTDSLC298826.00
0.02%
KOREA GAS03646016934.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
3BB INTERNET CF3BBIF.F2184000.00
0.02%
MAHANAGAR GAS LTDMGL37275.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT956869000.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198476000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965322900.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855640000.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3220082.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM344284.00
0.02%
TOWNGAS SMART ENERGY LTD1083881000.00
0.02%
RAI WAY SPARWAY60360.00
0.02%
BRL CASHBRL2091247.00
0.02%
BEIJING CAPITAL INTERNATIONAL AIRP6941244000.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018520200.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL11763100.00
0.02%
ENN NATURAL GAS LTD A600803130600.00
0.02%
SICHUAN EXPRESS LTD H107500000.00
0.02%
SHIZUOKA GAS LTD954338400.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1120800.00
0.02%
IRB INVIT UNITSIRBINVIT471459.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL158733.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD225172.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE82974.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052496000.00
0.01%
GUANGSHEN RAILWAY LTD H525986000.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG2485400.00
0.01%
SARANA MENARA NUSANTARATOWR8424100.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E434644.00
0.01%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP27132.00
0.01%
OKINAWA ELECTRIC POWER INC951131685.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA5416.00
0.01%
EUTELSAT COMMUNICATIONS SAETL96092.00
0.01%
JASA MARGAJSMR1074000.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT203000.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA192270.00
0.01%
SAIBU GAS HOLDINGS LTD953614399.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018369300.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG372343.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429186600.00
0.01%
THAICOM NON-VOTING DR PCLTHCOM.R590000.00
0.01%
SHANDONG HI-SPEED LTD A600350133300.00
0.01%
TANGSHAN PORT GROUP LTD A601000309800.00
0.01%
IDR CASHIDR3143869523.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298138000.00
0.01%
HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.01%
AED CASHAED668666.00
0.01%
INR CASHINR15740615.00
0.01%
HOKKAIDO GAS LTD953428500.00
0.01%
JIANGSU EXPRESSWAY LTD A60037794200.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008369350.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT207000.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635167900.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267128600.00
0.01%
SAMCHULLY LTD0046901335.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004100700.00
0.01%
GUANGSHEN RAILWAY LTD A601333293100.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598126600.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042974300.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633397000.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088176700.00
0.01%
LIAONING PORT LTD A601880474700.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A00187234600.00
0.00%
SHENZHEN AIRPORT LTD A00008994400.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033177600.00
0.00%
GUANGZHOU PORT LTD A601228187500.00
0.00%
TIANJIN PORT LTD A600717136800.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269125600.00
0.00%
GUIZHOU GAS GROUP CORP LTD A60090388200.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082853400.00
0.00%
ANHUI EXPRESSWAY LTD A60001240500.00
0.00%
SGD CASHSGD95041.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A60100893300.00
0.00%
KRW CASHKRW101900943.00
0.00%
CHONGQING WATER GROUP LTD A601158103700.00
0.00%
CLP CASHCLP51141801.00
0.00%
TWD CASHTWD1756087.00
0.00%
COP CASHCOP192145810.00
0.00%
CHF CASHCHF39192.00
0.00%
TRY CASHTRY2179143.00
0.00%
CNH CASHCNH325196.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033235800.00
0.00%
MYR CASHMYR98719.00
0.00%
PHP CASHPHP1261661.00
0.00%
THB CASHTHB543329.00
0.00%
MXN CASHMXN217964.00
0.00%
NZD CASHNZD16534.00
0.00%
JPY/USDJPY83470880.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
JPY/USDJPY41735440.00
0.00%
KWD CASHKWD100.00
0.00%
SAR CASH(COMMITTED)SAR0.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
PHP/USDPHP1660400.00
0.00%
MYR/USDMYR120400.00
0.00%
CAD/USDCAD1061730.00
0.00%
CLP/USDCLP7793478.00
0.00%
KRW/USDKRW32598100.00
0.00%
BRL/USDBRL583293.00
0.00%
EUR/USDEUR204645.00
0.00%
HKD/USDHKD1214015.00
0.00%
GBP/USDGBP184902.00
0.00%
JPY/USDJPY41861060.00
0.00%
AED/USDAED54071.00
0.00%
CNH/USDCNH145020.00
0.00%
MXN/USDMXN867606.00
0.00%
AED/USDAED24064.00
0.00%
SGD/USDSGD5742.00
0.00%
CHF/USDCHF8885.00
0.00%
AED/USDAED9581.00
0.00%
TRY/USDTRY160730.00
0.00%
NZD/USDNZD29744.00
0.00%
AUD/USDAUD127742.00
0.00%
COP/USDCOP23509200.00
0.00%
INR/USDINR67877.00
0.00%
INR/USDINR89900.00
0.00%
IDR/USDIDR104423000.00
0.00%
INR/USDINR95483.00
0.00%
INR/USDINR137322.00
0.00%
INR/USDINR173863.00
0.00%
INR/USDINR178140.00
0.00%
INR/USDINR183757.00
0.00%
INR/USDINR200281.00
0.00%
THB/USDTHB19630.00
0.00%
INR/USDINR261688.00
0.00%
INR/USDINR355542.00
0.00%
THB/USDTHB33317.00
0.00%
INR/USDINR514611.00
0.00%
INR/USDINR534520.00
0.00%
THB/USDTHB47275.00
0.00%
THB/USDTHB50426.00
0.00%
INR/USDINR664518.00
0.00%
THB/USDTHB79611.00
0.00%
THB/USDTHB102238.00
0.00%
INR/USDINR1213270.00
0.00%
INR/USDINR1246966.00
0.00%
INR/USDINR2213976.00
0.00%
INR/USDINR2570733.00
0.00%
THB/USDTHB410614.00
0.00%
S&P/TSE 60 INDEX MAR 26PTH610.00
0.00%
STOXX EUROPE 600 RE MAR 26SRDH6351.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH681.00
0.00%
HKD CASHHKD-119791.00
0.00%
CAD CASHCAD-36487.00
-0.01%
GBP CASHGBP-163611.00
-0.04%
JPY CASHJPY-127752245.00