Companies: 10,758     total market cap: C$181.387 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#780
ETF rank
C$2.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$53.54
Share price
0.51%
Change (1 day)
13.89%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF USD (Dist) - Holdings

Etf holdings as of March 26, 2026Number of holdings: 307

Full holdings list

Weight %NameTickerShares Held
5.88%
NEXTERA ENERGY INCNEE1493695.00
4.42%
UNION PACIFIC CORPUNP428172.00
3.67%
ENBRIDGE INCENB1561087.00
3.25%
SOUTHERNSO789149.00
3.11%
DUKE ENERGY CORPDUK557224.00
2.79%
WILLIAMS INCWMB871632.00
2.54%
NATIONAL GRID PLCNG.3562853.00
2.44%
AMERICAN TOWER REIT CORPAMT334965.00
2.29%
CSX CORPCSX1343648.00
2.20%
CANADIAN PACIFIC KANSAS CITY LTDCP646137.00
2.13%
AMERICAN ELECTRIC POWER INCAEP383017.00
2.05%
KINDER MORGAN INCKMI1392948.00
2.04%
TC ENERGY CORPTRP743582.00
1.98%
NORFOLK SOUTHERN CORPNSC161605.00
1.93%
SEMPRASRE467445.00
1.92%
CHENIERE ENERGY INCLNG152627.00
1.81%
ONEOK INCOKE447565.00
1.71%
CANADIAN NATIONAL RAILWAYCNR390484.00
1.64%
TARGA RESOURCES CORPTRGP152101.00
1.61%
DOMINION ENERGY INCD611805.00
1.51%
EXELON CORPEXC724345.00
1.42%
XCEL ENERGY INCXEL423629.00
1.42%
ENTERGY CORPETR319620.00
1.24%
PUBLIC SERVICE ENTERPRISE GROUP INPEG357832.00
1.24%
CONSOLIDATED EDISON INCED258266.00
1.18%
PG&E CORPPCG1571590.00
1.15%
WEC ENERGY GROUP INCWEC233278.00
1.05%
CROWN CASTLE INCCCI312172.00
0.93%
TRANSURBAN GROUP STAPLED UNITSTCL2231591.00
0.91%
AMEREN CORPAEE194060.00
0.91%
ATMOS ENERGY CORPATO114589.00
0.87%
FORTIS INCFTS362966.00
0.86%
PPL CORPPPL530531.00
0.85%
CENTERPOINT ENERGY INCCNP467342.00
0.85%
FIRSTENERGY CORPFE393116.00
0.83%
EDISON INTERNATIONALEIX272777.00
0.83%
AMERICAN WATER WORKS INCAWK139345.00
0.82%
PEMBINA PIPELINE CORPPPL417215.00
0.79%
EVERSOURCE ENERGYES267904.00
0.74%
EAST JAPAN RAILWAY9020749300.00
0.71%
CMS ENERGY CORPCMS216731.00
0.69%
CENTRAL JAPAN RAILWAY9022606400.00
0.67%
NISOURCE INCNI341730.00
0.64%
AENA SME SAAENA499955.00
0.58%
AST SPACEMOBILE INC CLASS AASTS152899.00
0.57%
EVERGY INCEVRG164370.00
0.56%
ALLIANT ENERGY CORPLNT185549.00
0.54%
SBA COMMUNICATIONS REIT CORP CLASSSBAC75957.00
0.53%
CELLNEX TELECOMCLNX408503.00
0.50%
TENAGA NASIONALTENAGA3221500.00
0.49%
KANSAI ELECTRIC POWER INC9503692450.00
0.48%
TOKYO GAS LTD9531234400.00
0.48%
EMERA INCEMA215116.00
0.48%
TERNA RETE ELETTRICA NAZIONALETRN1011635.00
0.47%
SNAMSRG1480799.00
0.46%
CLP HOLDINGS LTD21155351.00
0.44%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3271165.00
0.44%
OSAKA GAS LTD9532255700.00
0.42%
COMPANHIA DE SANEAMENTO BASICO DESBSP3336872.00
0.40%
HYDRO ONE LTDH227069.00
0.40%
INTERNATIONAL CONTAINER TERMINAL SICT795500.00
0.37%
CHUBU ELECTRIC POWER INC9502525522.00
0.37%
PINNACLE WEST CORPPNW85934.00
0.36%
UNITED UTILITIES GROUP PLCUU.491352.00
0.36%
CENTRICA PLCCNA3113062.00
0.35%
ESSENTIAL UTILITIES INCWTRG201507.00
0.35%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS547745.00
0.33%
NATURGY ENERGY GROUP SANTGY260317.00
0.33%
POWER ASSETS HOLDINGS LTD6986344.00
0.33%
SEVERN TRENT PLCSVT188939.00
0.31%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB295193.00
0.30%
HONG KONG AND CHINA GAS LTD37777634.00
0.30%
OGE ENERGY CORPOGE146636.00
0.26%
APA GROUP UNITSAPA890146.00
0.24%
EQUATORIAL SAEQTL3740124.00
0.24%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1177333.00
0.23%
IDACORP INCIDA38720.00
0.23%
KOREA ELECTRIC POWER CORP015760176000.00
0.22%
TATA POWER LTDTATAPOWER1220292.00
0.22%
SOUTH BOW CORPSOBO148570.00
0.22%
ITALGASIG440763.00
0.20%
ELIA GROUP SAELI31593.00
0.20%
MTR CORPORATION CORP LTD661146000.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA6514889.00
0.20%
CHINA TOWER CORP LTD H7883313100.00
0.19%
GETLINKGET219551.00
0.19%
ENN ENERGY HOLDINGS LTD2688532500.00
0.19%
INDUS TOWERS LTDINDUSTOWER952548.00
0.18%
FLUGHAFEN ZUERICH AGFHZN13576.00
0.18%
VIASAT INCVSAT88407.00
0.18%
REDEIA CORPORACION SARED254575.00
0.18%
TOKYO ELECTRIC POWER HOLDINGS INC95011078000.00
0.18%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2691600.00
0.18%
PORTLAND GENERAL ELECTRICPOR79581.00
0.18%
TXNM ENERGY INCTXNM70056.00
0.17%
CIA PARANAENSE DE ENERGIA COPELCPLE31383400.00
0.16%
SPIRE INCSR41904.00
0.16%
KYUSHU ELECTRIC POWER INC9508328343.00
0.16%
GRUPO AEROPORTUARIO DEL SURESTE BASURB109221.00
0.16%
NEW JERSEY RESOURCES CORPNJR66975.00
0.16%
BLACK HILLS CORPBKH52863.00
0.16%
ONE GAS INCOGS41974.00
0.15%
ALGONQUIN POWER UTILITIES CORPAQN555528.00
0.15%
AEROPORTS DE PARIS SAADP28193.00
0.15%
AURIZON HOLDINGS LTDAZJ1232816.00
0.14%
CHEUNG KONG INFRASTRUCTURE HOLDING1038424500.00
0.14%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC85251.00
0.13%
MDU RESOURCES GROUP INCMDU145643.00
0.12%
NORTHWESTERN ENERGY GROUP INCNWE43485.00
0.12%
PUBLIC POWER CORPORATION SAPPC137365.00
0.12%
RUMO SARAIL3898063.00
0.12%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB188480.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41136607.00
0.12%
ATCO LTD CLASS IACO.X54818.00
0.11%
ENERGISA UNITS SAENGI11276665.00
0.11%
ADANI ENERGY SOLUTIONS LTDADANIENSOL239549.00
0.11%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3862095.00
0.11%
TOHOKU ELECTRIC POWER INC9506331700.00
0.10%
ENAGAS SAENG143360.00
0.10%
PENNON GROUP PLCPNN341298.00
0.10%
USD CASHUSD2342209.00
0.10%
INTERCONEXION ELECTRICA SAISA303142.00
0.10%
AVISTA CORPAVA57403.00
0.10%
SAUDI ENERGY5110532884.00
0.09%
GLOBALSTAR VOTING INCGSAT35684.00
0.09%
FRAPORT FRANKFURT AIRPORT SERVICESFRA24520.00
0.09%
ATLAS ARTERIA STAPLED UNITSALX707932.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*134872.00
0.09%
CHESAPEAKE UTILITIES CORPCPK16757.00
0.09%
TOKYO METRO LTD9023197800.00
0.09%
AMERICAN STATES WATERAWR26842.00
0.09%
TORRENT POWER LTDTORNTPOWER135358.00
0.09%
MGE ENERGY INCMGEE26365.00
0.08%
CHINA GAS HOLDINGS LTD3842092400.00
0.08%
GUANGDONG INVESTMENT LTD2702026000.00
0.08%
SALIK COMPANY P.J.S.CSALIK1368972.00
0.08%
CALIFORNIA WATER SERVICE GROUPCWT42361.00
0.08%
GMR AIRPORTS LTDGMRAIRPORT1963009.00
0.08%
SES SA FDRSESG262253.00
0.08%
IRIDIUM COMMUNICATIONS INCIRDM65167.00
0.08%
HAWAIIAN ELECTRIC INDUSTRIES INCHE119246.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANEINW226405.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD144830000.00
0.07%
TOHO GAS LTD953354500.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162216500.00
0.07%
NETLINK NBN TRUST UNITSCJLU2138500.00
0.07%
HELIOS TOWERS PLCHTWS694116.00
0.07%
NORTHWEST NATURAL HOLDING COMPANYNWN28908.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193615500.00
0.06%
CHORUS LTDCNU277899.00
0.06%
MANILA ELECTRICMER146560.00
0.06%
ENGIE BRASIL ENERGIA SAEGIE3238188.00
0.06%
H2O AMERICAHTO24840.00
0.06%
CHUGOKU ELECTRIC POWER INC9504228160.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3124371.00
0.05%
CPFL ENERGIA SACPFE3141879.00
0.05%
REN REDES ENERGETICAS NACIONAIS SARENE295375.00
0.05%
SHIKOKU ELECTRIC POWER INC9507111900.00
0.05%
CONTAINER CORPORATION OF INDIA LTDCONCOR254725.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11148792.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331412000.00
0.05%
ENEL AMERICAS SAENELAM13664156.00
0.05%
CIA SANEAMENTO DO PARANA UNITSSAPR11137614.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F3869428.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4203026.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS737500.00
0.04%
JIANGSU EXPRESSWAY LTD H177824000.00
0.04%
FIRSTGROUP PLCFGP442682.00
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT152970967.00
0.04%
ADANI TOTAL GAS LTDATGL174928.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509140400.00
0.04%
ALUPAR INVESTIMENTO UNITS SAALUP11140458.00
0.04%
NEOENERGIA SANEOE3144389.00
0.04%
HOKURIKU ELECTRIC POWER9505126600.00
0.04%
TAV HAVALIMANLARI HOLDING ATAVHL.E126311.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R5231600.00
0.03%
EVN AGEVN25438.00
0.03%
TELECOM PLUS PLCTEP46213.00
0.03%
PERUSAHAAN GAS NEGARAPGAS6867600.00
0.03%
DAQIN RAILWAY LTD A601006961400.00
0.03%
SUPERLOOP LTDSLC331497.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS668704.00
0.03%
CESC LTDCESC457089.00
0.03%
AGUAS ANDINAS SAAGUAS.A1810165.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA54918.00
0.03%
INDRAPRASTHA GAS LTDIGL425574.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA244158.00
0.03%
BRL CASHBRL3345376.00
0.03%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID360501.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U2921700.00
0.03%
ENGIE ENERGIA CHILE SAECL383125.00
0.03%
CAD CASHCAD838162.00
0.03%
COSCO SHIPPING PORTS LTD1199896000.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
VECTOR LTDVCT194876.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965353600.00
0.02%
GUJARAT GAS LTDGUJGASLTD145773.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT956971000.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009125200.00
0.02%
EUR CASHEUR430172.00
0.02%
GUJARAT STATE PETRONET LTDGSPL194671.00
0.02%
MANILA WATER INCMWC690100.00
0.02%
ENN NATURAL GAS LTD A600803144200.00
0.02%
3BB INTERNET CF3BBIF.F2293000.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198511000.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
RAI WAY SPARWAY66941.00
0.02%
KOREA GAS03646018770.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855708000.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R6929710.00
0.02%
TOWNGAS SMART ENERGY LTD1083983000.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018574700.00
0.02%
EUTELSAT COMMUNICATIONS SAETL175738.00
0.02%
AUD CASHAUD601437.00
0.02%
MAHANAGAR GAS LTDMGL41328.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL13049600.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM381960.00
0.02%
SICHUAN EXPRESS LTD H107568000.00
0.02%
SHIZUOKA GAS LTD954341800.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3244157.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1243300.00
0.01%
IRB INVIT UNITSIRBINVIT523070.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD244442.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941380000.00
0.01%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP30083.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE92047.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052564000.00
0.01%
GUANGSHEN RAILWAY LTD H5251056000.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT283200.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL176099.00
0.01%
SARANA MENARA NUSANTARATOWR9344600.00
0.01%
HKD CASHHKD2103551.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG2757300.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG380257.00
0.01%
PHP CASHPHP15131313.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA5995.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018410100.00
0.01%
JPY CASHJPY39185986.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E480782.00
0.01%
THAICOM NON-VOTING DR PCLTHCOM.R651300.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429203700.00
0.01%
OKINAWA ELECTRIC POWER INC951135085.00
0.01%
SAIBU GAS HOLDINGS LTD953614399.00
0.01%
SHANDONG HI-SPEED LTD A600350146900.00
0.01%
KRW CASHKRW336819269.00
0.01%
JASA MARGAJSMR1190400.00
0.01%
GAS MALAYSIA SDNGASMSIA155200.00
0.01%
TANGSHAN PORT GROUP LTD A601000340500.00
0.01%
AED CASHAED756381.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008410150.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298151600.00
0.01%
JIANGSU EXPRESSWAY LTD A600377104400.00
0.01%
INR CASHINR16927729.00
0.01%
HOKKAIDO GAS LTD953431900.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA213315.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267142200.00
0.01%
IDR CASHIDR2659603993.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635184900.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042981100.00
0.01%
GUANGSHEN RAILWAY LTD A601333323800.00
0.01%
MXN CASHMXN2599209.00
0.01%
SAMCHULLY LTD0046901471.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633431000.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004110900.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598140200.00
0.01%
LIAONING PORT LTD A601880525800.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088193800.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT109000.00
0.01%
HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A00187238000.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033194700.00
0.00%
TIANJIN PORT LTD A600717150400.00
0.00%
SHENZHEN AIRPORT LTD A000089104600.00
0.00%
GUANGZHOU PORT LTD A601228204600.00
0.00%
ANHUI EXPRESSWAY LTD A60001243900.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269139200.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082860200.00
0.00%
GUIZHOU GAS GROUP CORP LTD A60090398400.00
0.00%
NZD CASHNZD134635.00
0.00%
MYR CASHMYR310912.00
0.00%
SGD CASHSGD100041.00
0.00%
CHONGQING WATER GROUP LTD A601158113900.00
0.00%
CASH COLLATERAL CAD BZFUTBZFUT105000.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008103500.00
0.00%
CLP CASHCLP61393175.00
0.00%
CHF CASHCHF51736.00
0.00%
COP CASHCOP233723296.00
0.00%
CNH CASHCNH405535.00
0.00%
TRY CASHTRY2463139.00
0.00%
TWD CASHTWD1743894.00
0.00%
GBP CASHGBP36821.00
0.00%
TOP RESOURCE ENERGY LTD A30033239200.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
THB CASHTHB1109020.00
0.00%
INTER RAO EESIRAO21118366.00
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%
IDR/USDIDR96993800.00
0.00%
IDR/USDIDR193987600.00
0.00%
IDR/USDIDR291124800.00
0.00%
S&P/TSE 60 INDEX JUN 26PTM65.00
0.00%
STOXX EUROPE 600 RE JUN 26SRDM6213.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM644.00

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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