iShares Global Infrastructure ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
4.95%	TRANSURBAN GROUP STAPLED UNITS	TCL	55374207.00
4.81%	AENA SME SA	AENA	17703713.00
4.70%	NEXTERA ENERGY	NEE	6270410.00
4.14%	IBERDROLA	IBE	18053405.00
3.66%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	1908495.00
3.61%	ENBRIDGE	ENB	7990021.00
3.46%	AUCKLAND INTERNATIONAL AIRPORT	AIA	79516279.00
2.96%	SOUTHERN	SO	3457969.00
2.94%	WILLIAMS	WMB	4396353.00
2.87%	GETLINK	GET	14149477.00
2.68%	DUKE ENERGY CORP	DUK	2343768.00
2.53%	CONSTELLATION ENERGY CORP	CEG	990487.00
2.31%	NATIONAL GRID PLC	NG.	15110464.00
2.26%	KINDER MORGAN	KMI	7043215.00
2.20%	ENEL	ENEL	22615027.00
2.17%	TC ENERGY	TRP	3745194.00
2.14%	TARGA RESOURCES	TRGP	770715.00
2.12%	AEROPORTS DE PARIS SA	ADP	1851563.00
2.02%	CHENIERE ENERGY	LNG	742332.00
1.99%	ONEOK	OKE	2265698.00
1.97%	FLUGHAFEN ZUERICH AG	FHZN	890376.00
1.95%	AMERICAN ELECTRIC POWER INC	AEP	1636446.00
1.81%	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	803459.00
1.58%	DOMINION ENERGY	D	2643836.00
1.54%	SEMPRA	SRE	1965610.00
1.45%	JAPAN AIRPORT TERMINAL	9706	4356800.00
1.42%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1651661.00
1.40%	ENGIE SA	ENGI	5655441.00
1.39%	ENTERGY CORP	ETR	1402681.00
1.35%	VISTRA	VST	948375.00
1.35%	XCEL ENERGY INC	XEL	1877637.00
1.29%	RWE AG	RWE	2063263.00
1.27%	EXELON CORP	EXC	3102934.00
1.26%	E.ON N	EOAN	6669395.00
1.18%	SSE PLC	SSE	3644448.00
1.17%	CONSOLIDATED EDISON	ED	1111699.00
1.13%	CHINA MERCHANTS PORT HOLDINGS LTD	144	54978000.00
1.10%	SATS LTD	S58	41959218.00
1.01%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1498240.00
0.98%	PEMBINA PIPELINE	PPL	2090046.00
0.94%	FRAPORT AG	FRA	1470583.00
0.86%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	23191175.00
0.78%	JIANGSU EXPRESSWAY LTD H	177	57158000.00
0.59%	ENAV SPA	ENAV	11637857.00
0.56%	ZHEJIANG EXPRESSWAY LTD H	576	77604000.00
0.54%	ATLAS ARTERIA STAPLED UNITS	ALX	21770402.00
0.53%	ATHENS INTERNATIONAL AIRPORT	AIA	4011369.00
0.47%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	228391400.00
0.45%	WESTSHORE TERMINALS INVESTMENT	WTE	1504033.00
0.43%	DT MIDSTREAM	DTM	367091.00
0.42%	COSCO SHIPPING PORTS LTD	1199	54538000.00
0.42%	COMPANHIA DE SANEAMENTO BASICO DO	SBS	7090598.00
0.41%	SHENZHEN INTERNATIONAL HOLDINGS	152	65385000.00
0.39%	KEYERA	KEY	1053529.00
0.38%	ANHUI EXPRESSWAY LTD H	995	18792000.00
0.34%	CORPORACION AMERICA AIRPORTS SA	CAAP	1448592.00
0.30%	GAZTRANSPORT & TECHNIGAZ SA	GTT	133261.00
0.25%	FRONTLINE PLC	FRO	511526.00
0.25%	SIA ENGINEERING LTD	S59	11553800.00
0.24%	SOUTH BOW	SOBO	748886.00
0.23%	ANTERO MIDSTREAM	AM	1192921.00
0.19%	COMPANHIA PARANAENSE DE ENERGIA CO	ELPC	1434604.00
0.17%	SICHUAN EXPRESS H	107	28828000.00
0.17%	SHENZHEN EXPRESSWAY CORP LTD H	548	21284000.00
0.16%	CHINA RESOURCES POWER LTD	836	6530000.00
0.14%	BEIJING CAPITAL INTERNATIONAL AIRP	694	87738000.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	14503456.00
0.13%	ENN ENERGY HOLDINGS LTD	2688	2177400.00
0.13%	CGN POWER LTD H	1816	32465000.00
0.12%	COMPANHIA ENERGETICA MINAS GERAIS	CIG	5720591.00
0.10%	KUNLUN ENERGY LTD	135	11388000.00
0.10%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	4676000.00
0.10%	SKY HARBOUR GROUP CLASS A	SKYH	1169536.00
0.09%	HUANENG POWER INTERNATIONAL INC H	902	12582000.00
0.09%	GUANGDONG INVESTMENT LTD	270	8258000.00
0.06%	AUD CASH	AUD	9866922.00
0.05%	CHINA LONGYUAN POWER GROUP H	916	7263000.00
0.04%	HKD CASH	HKD	32857629.00
0.03%	NZD CASH	NZD	5272747.00
0.02%	CAD CASH	CAD	3724492.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	2451200.00
0.02%	CHF CASH	CHF	1811948.00
0.01%	JPY CASH	JPY	182992704.00
0.01%	EUR CASH	EUR	999498.00
0.00%	NOK CASH	NOK	3066577.00
0.00%	DKK CASH	DKK	2053640.00
0.00%	GBP CASH	GBP	188806.00
0.00%	SGD CASH	SGD	143527.00
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%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	30.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	88.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6	257.00
0.00%	USD CASH	USD	-103290.00

iShares Global Infrastructure ETF - Holdings

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