iShares Global Infrastructure ETF - Bestände

ETF-Bestände zum Stand 26. März 2026Anzahl der Bestände: 97

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
5.20%	NEXTERA ENERGY INC	NEE	5710069.00
4.82%	AENA SME SA	AENA	16403114.00
4.69%	TRANSURBAN GROUP STAPLED UNITS	TCL	48704828.00
4.28%	ENBRIDGE INC	ENB	7856412.00
3.82%	IBERDROLA SA	IBE	17248247.00
3.42%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	1406128.00
3.21%	WILLIAMS INC	WMB	4344211.00
2.88%	SOUTHERN	SO	3025566.00
2.78%	DUKE ENERGY CORP	DUK	2151956.00
2.71%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	58503950.00
2.47%	CHENIERE ENERGY INC	LNG	848115.00
2.42%	TC ENERGY CORP	TRP	3804647.00
2.42%	KINDER MORGAN INC	KMI	7108323.00
2.40%	GETLINK	GET	11768824.00
2.34%	CONSTELLATION ENERGY CORP	CEG	795390.00
2.32%	ONEOK INC	OKE	2483664.00
2.27%	ENEL	ENEL	21388293.00
2.26%	NATIONAL GRID PLC	NG.	13677956.00
2.20%	FLUGHAFEN ZUERICH AG	FHZN	701009.00
2.19%	QUBE HOLDINGS LTD	QUB	64983527.00
2.03%	TARGA RESOURCES CORP	TRGP	811113.00
1.99%	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	596473.00
1.95%	AMERICAN ELECTRIC POWER INC	AEP	1517043.00
1.70%	AEROPORTS DE PARIS SA	ADP	1409167.00
1.69%	SEMPRA	SRE	1771102.00
1.47%	ENGIE SA	ENGI	4724074.00
1.42%	DOMINION ENERGY INC	D	2336516.00
1.34%	EXELON CORP	EXC	2780002.00
1.30%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1148219.00
1.28%	E.ON N	EOAN	5920137.00
1.26%	XCEL ENERGY INC	XEL	1624127.00
1.25%	ENTERGY CORP	ETR	1213163.00
1.21%	JAPAN AIRPORT TERMINAL LTD	9706	3606900.00
1.19%	VISTRA CORP	VST	779811.00
1.12%	CONSOLIDATED EDISON INC	ED	1006020.00
1.11%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1377445.00
1.07%	PG&E CORP	PCG	6161372.00
1.06%	ATLAS ARTERIA STAPLED UNITS	ALX	35108566.00
0.97%	WEC ENERGY GROUP INC	WEC	851595.00
0.95%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	1093419.00
0.92%	PEMBINA PIPELINE CORP	PPL	2025193.00
0.89%	SATS LTD	S58	32338618.00
0.82%	CHINA MERCHANTS PORT HOLDINGS LTD	144	40474000.00
0.64%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	18192837.00
0.54%	JIANGSU EXPRESSWAY LTD H	177	43764000.00
0.52%	ENAV SPA	ENAV	8874785.00
0.50%	ZHEJIANG EXPRESSWAY LTD H	576	55104000.00
0.50%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	48492500.00
0.50%	DT MIDSTREAM INC	DTM	364106.00
0.41%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	194552000.00
0.34%	COMPANHIA DE SANEAMENTO BASICO DO	SBS	1187854.00
0.33%	CORPORACION AMERICA AIRPORTS SA	CAAP	1323691.00
0.33%	GAZTRANSPORT & TECHNIGAZ SA	GTT	140163.00
0.32%	KEYERA CORP	KEY	828301.00
0.32%	COSCO SHIPPING PORTS LTD	1199	48058000.00
0.28%	ANHUI EXPRESSWAY LTD H	995	14998000.00
0.28%	ANTERO MIDSTREAM CORP	AM	1185840.00
0.28%	WESTSHORE TERMINALS INVESTMENT COR	WTE	1157186.00
0.26%	SOUTH BOW CORP	SOBO	764274.00
0.23%	GOLAR LNG LTD	GLNG	433362.00
0.23%	AXIA ENERGIA AMERICAN DEPOSITARY S	AXIA	2154745.00
0.21%	SIA ENGINEERING LTD	S59	8458300.00
0.21%	SHENZHEN EXPRESSWAY CORP LTD H	548	21536000.00
0.16%	BEIJING CAPITAL INTERNATIONAL AIRP	694	69838000.00
0.14%	CHINA RESOURCES POWER LTD	836	5884000.00
0.14%	CGN POWER LTD H	1816	30373000.00
0.13%	GIBSON ENERGY INC	GEI	594964.00
0.13%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	24906000.00
0.12%	COMPANHIA ENERGETICA MINAS GERAIS	CIG	5110916.00
0.10%	KUNLUN ENERGY LTD	135	10136000.00
0.09%	AUD CASH	AUD	12864720.00
0.09%	SKY HARBOUR GROUP CORP CLASS A	SKYH	905453.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	8613162.00
0.09%	HUANENG POWER INTERNATIONAL INC H	902	10768000.00
0.08%	CHINA LONGYUAN POWER GROUP CORP LT	916	7963000.00
0.07%	GUANGDONG INVESTMENT LTD	270	7604000.00
0.07%	CHINA GAS HOLDINGS LTD	384	7716200.00
0.04%	USD CASH	USD	4177796.00
0.02%	NZD CASH	NZD	4194587.00
0.02%	CAD CASH	CAD	3217355.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	1902200.00
0.02%	SGD CASH	SGD	2063039.00
0.01%	CHF CASH	CHF	949490.00
0.01%	EUR CASH	EUR	752923.00
0.01%	HKD CASH	HKD	6114095.00
0.00%	DKK CASH	DKK	2119351.00
0.00%	GBP CASH	GBP	199916.00
0.00%	JPY CASH	JPY	39186546.00
0.00%	NOK CASH	NOK	2070714.00
0.00%	KRW CASH	KRW	110473770.00
0.00%	AXIA ENERGIA AMERICAN DEPOSITARY S	AXIA PR C	89.00
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 JUN 26	IXPM6	28.00
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	90.00
0.00%	E-MINI UTILITIES SELECT SECTOR JUN	IXSM6	171.00

iShares Global Infrastructure ETF - Bestände

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