Companies: 10,638     total market cap: ยฃ101.524 T
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iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#818
ETF rank
ยฃ1.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ26.77
Share price
-0.11%
Change (1 day)
2.95%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 302

Full holdings list

Weight %NameTickerShares Held
5.86%NEXTERA ENERGY INCNEE1294892.00
4.71%UNION PACIFIC CORPUNP375887.00
3.48%ENBRIDGE INCENB1369421.00
3.24%SOUTHERNSO692476.00
3.09%DUKE ENERGY CORPDUK488837.00
2.76%AMERICAN TOWER REIT CORPAMT293911.00
2.52%NATIONAL GRID PLCNG.3101807.00
2.50%WILLIAMS INCWMB764433.00
2.31%CANADIAN PACIFIC KANSAS CITY LTDCP587365.00
2.26%CSX CORPCSX1179313.00
2.22%NORFOLK SOUTHERN CORPNSC141857.00
2.11%AMERICAN ELECTRIC POWER INCAEP335824.00
1.98%SEMPRASRE409665.00
1.86%TC ENERGY CORPTRP651825.00
1.85%CANADIAN NATIONAL RAILWAYCNR351674.00
1.76%KINDER MORGAN INCKMI1220186.00
1.71%DOMINION ENERGY INCD536347.00
1.56%ONEOK INCOKE391652.00
1.55%XCEL ENERGY INCXEL371491.00
1.54%CHENIERE ENERGY INCLNG138417.00
1.50%EXELON CORPEXC634514.00
1.41%ENTERGY CORPETR280359.00
1.35%PUBLIC SERVICE ENTERPRISE GROUP INPEG313818.00
1.28%CROWN CASTLE INCCCI272808.00
1.26%TARGA RESOURCES CORPTRGP134643.00
1.16%CONSOLIDATED EDISON INCED226634.00
1.15%WEC ENERGY GROUP INCWEC200757.00
1.11%PG&E CORPPCG1374745.00
1.03%TRANSURBAN GROUP STAPLED UNITSTCL1949940.00
0.92%AMEREN CORPAEE169573.00
0.91%ATMOS ENERGY CORPATO99340.00
0.88%EAST JAPAN RAILWAY9020654500.00
0.86%PPL CORPPPL463771.00
0.85%AMERICAN WATER WORKS INCAWK122501.00
0.85%FORTIS INCFTS313823.00
0.84%CENTERPOINT ENERGY INCCNP409101.00
0.83%FIRSTENERGY CORPFE345499.00
0.81%EVERSOURCE ENERGYES230314.00
0.80%CENTRAL JAPAN RAILWAY9022540900.00
0.75%PEMBINA PIPELINE CORPPPL364519.00
0.73%EDISON INTERNATIONALEIX239741.00
0.72%CMS ENERGY CORPCMS187819.00
0.67%SBA COMMUNICATIONS REIT CORP CLASSSBAC67578.00
0.66%NISOURCE INCNI295036.00
0.63%AENA SME SAAENA436762.00
0.57%ALLIANT ENERGY CORPLNT162087.00
0.57%EVERGY INCEVRG144826.00
0.55%CELLNEX TELECOM SACLNX351298.00
0.53%KANSAI ELECTRIC POWER INC9503610450.00
0.49%TERNA RETE ELETTRICA NAZIONALETRN883569.00
0.47%EMERA INCEMA185558.00
0.47%CLP HOLDINGS LTD21012851.00
0.47%TENAGA NASIONALTENAGA2822500.00
0.46%TOKYO GAS LTD9531222700.00
0.46%SNAMSRG1293256.00
0.44%POWER GRID CORPORATION OF INDIA LTPOWERGRID2804229.00
0.41%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS468391.00
0.41%OSAKA GAS LTD9532227400.00
0.41%HYDRO ONE LTDH197729.00
0.40%COMPANHIA DE SANEAMENTO BASICO DESBSP3280848.00
0.38%CENTRICA PLCCNA3136528.00
0.37%UNITED UTILITIES GROUP PLCUU.429031.00
0.37%CHUBU ELECTRIC POWER INC9502459122.00
0.36%ESSENTIAL UTILITIES INCWTRG175530.00
0.35%PINNACLE WEST CORPPNW75046.00
0.34%INTERNATIONAL CONTAINER TERMINAL SICT694750.00
0.33%HONG KONG AND CHINA GAS LTD36782634.00
0.33%SEVERN TRENT PLCSVT164957.00
0.31%GRUPO AEROPORTUARIO DEL PACIFICOGAPB251795.00
0.30%POWER ASSETS HOLDINGS LTD6850344.00
0.30%KOREA ELECTRIC POWER CORP015760161809.00
0.30%OGE ENERGY CORPOGE125429.00
0.26%EQUATORIAL SAEQTL3632519.00
0.25%APA GROUP UNITSAPA776731.00
0.25%CHINA TOWER CORP LTD H7882887100.00
0.24%REDEIA CORPORACION SARED254575.00
0.24%AUCKLAND INTERNATIONAL AIRPORT LTDAIA979899.00
0.23%TATA POWER LTDTATAPOWER1035218.00
0.23%IDACORP INCIDA33799.00
0.23%ENN ENERGY HOLDINGS LTD2688466100.00
0.23%ITALGASIG384553.00
0.22%DUBAI ELECTRICITY AND WATER AUTHORDEWA5530130.00
0.21%USD CASHUSD4017444.00
0.21%TOKYO ELECTRIC POWER HOLDINGS INC9501940600.00
0.21%GETLINKGET220523.00
0.21%MTR CORPORATION CORP LTD66971500.00
0.20%INDUS TOWERS LTDINDUSTOWER830768.00
0.19%FLUGHAFEN ZUERICH AGFHZN11867.00
0.19%TXNM ENERGY INCTXNM60360.00
0.19%SOUTH BOW CORPSOBO129588.00
0.19%AIRPORTS OF THAILAND NON-VOTING DRAOT.R2348600.00
0.19%BROOKFIELD INFRASTRUCTURE CORP CLABIPC74336.00
0.18%AEROPORTS DE PARIS SAADP23681.00
0.18%PORTLAND GENERAL ELECTRICPOR69397.00
0.18%ELIA GROUP SAELI27573.00
0.17%BLACK HILLS CORPBKH46090.00
0.16%SPIRE INCSR36540.00
0.16%KYUSHU ELECTRIC POWER INC9508285743.00
0.16%ONE GAS INCOGS36600.00
0.15%GRUPO AEROPORTUARIO DEL SURESTE BASURB95291.00
0.15%ALGONQUIN POWER UTILITIES CORPAQN463165.00
0.14%CHEUNG KONG INFRASTRUCTURE HOLDING1038376000.00
0.14%AURIZON HOLDINGS LTDAZJ1110590.00
0.14%MDU RESOURCES GROUP INCMDU126844.00
0.14%ALLETE INCALE37943.00
0.13%NORTHWESTERN ENERGY GROUP INCNWE37889.00
0.13%VIASAT INCVSAT73687.00
0.13%PUBLIC POWER CORPORATION SAPPC119637.00
0.13%RUMO SARAIL3781978.00
0.12%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3750467.00
0.12%ENAGAS SAENG141623.00
0.11%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB164200.00
0.11%ATLAS ARTERIA STAPLED UNITSALX647832.00
0.11%CIA ENERGETICA DE MINAS GERAIS PRECMIG4989337.00
0.11%TOHOKU ELECTRIC POWER INC9506289100.00
0.11%GLOBALSTAR VOTING INCGSAT31045.00
0.11%ADANI ENERGY SOLUTIONS LTDADANIENSOL187065.00
0.11%GMR AIRPORTS LTDGMRAIRPORT1706902.00
0.10%AVISTA CORPAVA49948.00
0.10%CIA PARANAENSE DE ENERGIA COPEL COCPLE5716011.00
0.10%CHINA GAS HOLDINGS LTD3841822400.00
0.10%PENNON GROUP PLCPNN270721.00
0.10%SALIK COMPANY P.J.S.CSALIK1190845.00
0.10%FRAPORT FRANKFURT AIRPORT SERVICESFRA22595.00
0.10%NATURGY ENERGY GROUP SANTGY59537.00
0.10%TOKYO METRO LTD9023181900.00
0.10%ENERGISA UNITS SAENGI11201426.00
0.10%ATCO LTD CLASS IACO.X47726.00
0.10%MGE ENERGY INCMGEE22941.00
0.10%CHESAPEAKE UTILITIES CORPCPK13637.00
0.09%INTERCONEXION ELECTRICA SAISA263672.00
0.09%INFRASTRUTTURE WIRELESS ITALIANEINW196957.00
0.09%SAUDI ELECTRICITY5110467289.00
0.09%GUANGDONG INVESTMENT LTD2701744000.00
0.09%AMERICAN STATES WATERAWR23343.00
0.09%TORRENT POWER LTDTORNTPOWER117739.00
0.09%MANILA ELECTRICMER166250.00
0.09%CALIFORNIA WATER SERVICE GROUPCWT36831.00
0.09%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*117357.00
0.08%CHINA MERCHANTS PORT HOLDINGS LTD144736000.00
0.08%CHINA RESOURCES GAS GROUP LTD1193536000.00
0.08%TOHO GAS LTD953349400.00
0.08%SES SA FDRSESG227923.00
0.08%BEIJING-SHANGHAI HIGH SPEED RAILWA6018161926400.00
0.07%NETLINK NBN TRUST UNITSCJLU1858600.00
0.07%HELIOS TOWERS PLCHTWS602955.00
0.07%CIA SANEAMENTO DO PARANA UNITSSAPR11175399.00
0.07%CIA PARANAENSE DE ENERGIA COPELCPLE3492056.00
0.07%CHUGOKU ELECTRIC POWER INC9504199660.00
0.07%CONTAINER CORPORATION OF INDIA LTDCONCOR220862.00
0.06%ALUPAR INVESTIMENTO UNITS SAALUP11189000.00
0.06%ENGIE BRASIL ENERGIA SAEGIE3206683.00
0.06%NORTHWEST NATURAL HOLDING COMPANYNWN25094.00
0.06%CPFL ENERGIA SACPFE3123026.00
0.06%ENEL AMERICAS SAENELAM11836265.00
0.06%HAWAIIAN ELECTRIC INDUSTRIES INCHE102315.00
0.06%TAIWAN HIGH SPEED RAIL CORP26331224000.00
0.06%IRIDIUM COMMUNICATIONS INCIRDM60642.00
0.05%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11128916.00
0.05%CAD CASHCAD1398828.00
0.05%EUR CASHEUR858898.00
0.05%ADANI TOTAL GAS LTDATGL151368.00
0.05%REN REDES ENERGETICAS NACIONAIS SARENE256009.00
0.05%DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F3351628.00
0.05%JIANGSU EXPRESSWAY LTD H177730000.00
0.05%SHENZHEN INTERNATIONAL HOLDINGS LT152851967.00
0.05%SHIKOKU ELECTRIC POWER INC950797800.00
0.05%H2O AMERICAHTO19302.00
0.05%ISA ENERGIA BRASIL PREF SAISAE4175798.00
0.05%FIRSTGROUP PLCFGP383237.00
0.05%INDRAPRASTHA GAS LTDIGL421376.00
0.05%NEOENERGIA SANEOE3143599.00
0.05%COMPANHIA DE SANEAMENTO DE MINAS GCSMG3107787.00
0.04%HOKKAIDO ELECTRIC POWER INC9509121600.00
0.04%GBP CASHGBP608925.00
0.04%BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4527500.00
0.04%JPY CASHJPY121974226.00
0.04%TELECOM PLUS PLCTEP39978.00
0.04%CESC LTDCESC395294.00
0.04%TAV HAVALIMANLARI HOLDING ATAVHL.E109624.00
0.04%ABU DHABI PORTS COMPANY PJSCADPORTS578468.00
0.04%HOKURIKU ELECTRIC POWER9505112200.00
0.04%EVN AGEVN22031.00
0.04%OPERADORA DE SITES MEXICANOSDSITES1A.1794206.00
0.04%PERUSAHAAN GAS NEGARAPGAS5939900.00
0.04%DAQIN RAILWAY LTD A601006834900.00
0.03%JSW INFRASTRUCTURE LTDJSWINFRA211131.00
0.03%AGUAS ANDINAS SAAGUAS.A1565407.00
0.03%COSCO SHIPPING PORTS LTD1199802000.00
0.03%GUJARAT GAS LTDGUJGASLTD126040.00
0.03%GUJARAT STATE PETRONET LTDGSPL168307.00
0.03%ATHENS INTERNATIONAL AIRPORT SAAIA47497.00
0.03%BRL CASHBRL2906869.00
0.03%HUTCHISON PORT HOLDINGS UNITS TRUSNS8U2528600.00
0.03%COGENT COMMUNICATIONS HOLDINGS INCCCOI26952.00
0.03%ANHUI EXPRESSWAY LTD H995288000.00
0.03%SUPERLOOP LTDSLC286548.00
0.03%SHANGHAI INTERNATIONAL AIRPORT LTD600009110800.00
0.03%POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.03%ENGIE ENERGIA CHILE SAECL331226.00
0.03%BTS GROUP HOLDINGS NON-VOTING DR PBTS.R5990610.00
0.02%VECTOR LTDVCT168463.00
0.02%MAHANAGAR GAS LTDMGL35745.00
0.02%CHINA SUNTIEN GREEN ENERGY CORP LT956830000.00
0.02%KOREA GAS03646016243.00
0.02%CHINA MERCHANTS EXPRESSWAY NETWORK001965310800.00
0.02%QINGDAO PORT INTERNATIONAL LTD H6198461000.00
0.02%CHINA WATER AFFAIRS GROUP LTD855614000.00
0.02%BEIJING CAPITAL INTERNATIONAL AIRP6941192000.00
0.02%TOWNGAS SMART ENERGY LTD1083842000.00
0.02%DAYAMITRA TELEKOMUNIKASIMTEL11278000.00
0.02%3BB INTERNET CF3BBIF.F2135100.00
0.02%SHANGHAI INTERNATIONAL PORT (GROUP600018499300.00
0.02%CASH COLLATERAL USD BZFUTBZFUT397200.00
0.02%ENN NATURAL GAS LTD A600803125400.00
0.02%RAI WAY SPARWAY57867.00
0.02%INVERSIONES AGUAS METROPOLITANAS SIAM330054.00
0.02%SICHUAN EXPRESS LTD H107474000.00
0.02%RELIANCE INFRASTRUCTURE LTDRELINFRA184330.00
0.02%INR CASHINR29087436.00
0.02%GUJARAT PIPAVAV PORT LTDGPPL152139.00
0.02%IRB INVIT UNITSIRBINVIT451863.00
0.02%TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1074400.00
0.02%ECORODOVIAS INFRAESTRUTURA E LOGISECOR3136274.00
0.02%TOWER BERSAMA INFRASTRUCTURETBIG2382400.00
0.01%SHIZUOKA GAS LTD954337100.00
0.01%GUANGSHEN RAILWAY LTD H525956000.00
0.01%SARANA MENARA NUSANTARATOWR8073500.00
0.01%ADMIE HOLDING COMPANY SA SHRSADMIE79525.00
0.01%YUEXIU TRANSPORT INFRASTRUCTURE LT1052470000.00
0.01%MXN CASHMXN4598032.00
0.01%AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E416486.00
0.01%HKD CASHHKD1943237.00
0.01%PIRAEUS PORT AUTHORITY SAPPA5194.00
0.01%JASA MARGAJSMR1029600.00
0.01%OKINAWA ELECTRIC POWER INC951130385.00
0.01%AED CASHAED756381.00
0.01%GUANGDONG PROVINCIAL EXPRESSWAY DE200429179900.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT171000.00
0.01%HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.01%IDR CASHIDR3198778003.00
0.01%NINGBO ZHOUSHAN PORT LTD A601018353800.00
0.01%COMPANHIA ENERGETICA MINAS GERAISCMIG369316.00
0.01%SAIBU GAS HOLDINGS LTD953614399.00
0.01%SHANGHAI DAZHONG PUBLIC UTILITIES600635161200.00
0.01%SGD CASHSGD218964.00
0.01%SHANDONG HI-SPEED LTD A600350128100.00
0.01%TANGSHAN PORT GROUP LTD A601000297900.00
0.01%QINGDAO PORT INTERNATIONAL LTD A601298132600.00
0.01%JIANGSU EXPRESSWAY LTD A60037790300.00
0.01%BEIJING CAPITAL ECO-ENVIRONMENT PR600008353850.00
0.01%THAICOM NON-VOTING DR PCLTHCOM.R566200.00
0.01%NZD CASHNZD260427.00
0.01%CASH COLLATERAL CAD BZFUTBZFUT199000.00
0.01%ZHONGYU ENERGY HOLDINGS LTD3633384000.00
0.01%SHAANXI PROVINCIAL NATURAL GAS LTD002267123400.00
0.01%GUANGZHOU BAIYUN INTERNATIONAL AIR60000496800.00
0.01%GUANGDONG PROVINCIAL EXPRESSWAY DE00042971700.00
0.01%KRW CASHKRW188476140.00
0.01%AUD CASHAUD194319.00
0.01%HOKKAIDO GAS LTD953427200.00
0.01%CHENGDU XINGRONG ENVIRONMENT LTD A000598121400.00
0.01%GUANGSHEN RAILWAY LTD A601333281200.00
0.01%EUTELSAT COMMUNICATIONS SAETL53313.00
0.01%CHF CASHCHF91215.00
0.01%SAMCHULLY LTD0046901283.00
0.01%SHENZHEN YAN TIAN PORT HOLDINGS LT000088170000.00
0.01%LIAONING PORT LTD A601880455000.00
0.01%FUJIAN EXPRESSWAY DEVELOPMENT LTD600033170900.00
0.01%TWD CASHTWD3233050.00
0.01%ATHENS WATER SUPPLY AND SEWAGE SAEYDAP11903.00
0.01%PHP CASHPHP5580191.00
0.01%CHINA MERCHANTS PORT GROUP LTD A00187233300.00
0.00%JIANGXI GANYUE EXPRESSWAY LTD A600269120400.00
0.00%SHENZHEN AIRPORT LTD A00008990500.00
0.00%BLK ICS GBP LIQ AGENCY DISICSSAGD66584.00
0.00%TIANJIN PORT LTD A600717131400.00
0.00%GUANGZHOU PORT LTD A601228180800.00
0.00%ANHUI EXPRESSWAY LTD A60001239200.00
0.00%GUIZHOU GAS GROUP CORP LTD A60090384300.00
0.00%DONGGUAN DEVELOPMENT (HOLDINGS) LT00082850800.00
0.00%CLP CASHCLP62151002.00
0.00%CHONGQING WATER GROUP LTD A60115899800.00
0.00%JIANGSU LIANYUNGANG PORT LTD A60100889400.00
0.00%CNH CASHCNH456563.00
0.00%COP CASHCOP242834459.00
0.00%MYR CASHMYR235693.00
0.00%TRY CASHTRY2329522.00
0.00%DKK CASHDKK249147.00
0.00%PLN CASHPLN133405.00
0.00%THB CASHTHB1044461.00
0.00%TOP RESOURCE ENERGY LTD A30033234500.00
0.00%EUTELSAT COMM. RIGHTS SAETLDS53313.00
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%STOXX EUROPE 600 RE DEC 25SRDZ5312.00
0.00%S&P/TSE 60 INDEX DEC 25PTZ510.00
0.00%E-MINI UTILITIES SELECT SECTOR DECIXSZ567.00

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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