Companies: 10,822     total market cap: $146.948 T
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iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#813
ETF rank
$2.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.38
Share price
0.21%
Change (1 day)
18.73%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF USD (Dist) - Holdings

Etf holdings as of May 8, 2026Number of holdings: 356

Full holdings list

Weight %NameTickerShares Held
5.90%
NEXTERA ENERGY INCNEE1616589.00
4.81%
UNION PACIFIC CORPUNP463401.00
3.55%
ENBRIDGE INCENB1689600.00
3.07%
SOUTHERNSO854107.00
2.94%
DUKE ENERGY CORPDUK603089.00
2.66%
WILLIAMS INCWMB943410.00
2.63%
NATIONAL GRID PLCNG.3856289.00
2.56%
CSX CORPCSX1454333.00
2.51%
AMERICAN TOWER REIT CORPAMT362540.00
2.36%
CANADIAN PACIFIC KANSAS CITY LTDCP699352.00
2.14%
NORFOLK SOUTHERN CORPNSC174904.00
2.12%
AMERICAN ELECTRIC POWER INCAEP414560.00
2.04%
TC ENERGY CORPTRP804851.00
1.86%
KINDER MORGAN INCKMI1507748.00
1.85%
CANADIAN NATIONAL RAILWAYCNR422662.00
1.82%
SEMPRASRE505963.00
1.62%
ONEOK INCOKE484442.00
1.61%
DOMINION ENERGY INCD662241.00
1.60%
TARGA RESOURCES CORPTRGP164625.00
1.56%
CHENIERE ENERGY INCLNG165202.00
1.51%
ENTERGY CORPETR345970.00
1.43%
XCEL ENERGY INCXEL458563.00
1.35%
EXELON CORPEXC784080.00
1.20%
CROWN CASTLE INCCCI337926.00
1.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG387360.00
1.17%
CONSOLIDATED EDISON INCED279570.00
1.11%
WEC ENERGY GROUP INCWEC252529.00
1.07%
PG&E CORPPCG1701319.00
0.99%
TRANSURBAN GROUP STAPLED UNITSTCL2416040.00
0.90%
AMEREN CORPAEE210087.00
0.88%
ATMOS ENERGY CORPATO124044.00
0.86%
FORTIS INCFTS392959.00
0.83%
CENTERPOINT ENERGY INCCNP505979.00
0.81%
PEMBINA PIPELINE CORPPPL451716.00
0.81%
PPL CORPPPL574386.00
0.80%
EDISON INTERNATIONALEIX295323.00
0.76%
EVERSOURCE ENERGYES290054.00
0.74%
EAST JAPAN RAILWAY9020811300.00
0.74%
FIRSTENERGY CORPFE425623.00
0.74%
AMERICAN WATER WORKS INCAWK150855.00
0.70%
SBA COMMUNICATIONS REIT CORP CLASSSBAC82232.00
0.68%
NISOURCE INCNI370018.00
0.67%
CMS ENERGY CORPCMS234662.00
0.59%
AENA SME SAAENA541354.00
0.59%
CENTRAL JAPAN RAILWAY9022656000.00
0.58%
CELLNEX TELECOMCLNX442356.00
0.57%
EVERGY INCEVRG177986.00
0.57%
ALLIANT ENERGY CORPLNT200928.00
0.52%
TENAGA NASIONALTENAGA3488100.00
0.51%
TERNA RETE ELETTRICA NAZIONALETRN1095572.00
0.49%
AST SPACEMOBILE INC CLASS AASTS165569.00
0.48%
EMERA INCEMA232972.00
0.48%
SNAMSRG1603723.00
0.47%
CLP HOLDINGS LTD21248351.00
0.46%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3542961.00
0.45%
COMPANHIA DE SANEAMENTO BASICO DESBSP31824254.00
0.45%
KANSAI ELECTRIC POWER INC9503748250.00
0.43%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS593353.00
0.43%
INTERNATIONAL CONTAINER TERMINAL SICT861530.00
0.42%
UNITED UTILITIES GROUP PLCUU.563310.00
0.42%
TOKYO GAS LTD9531253000.00
0.41%
HYDRO ONE LTDH245956.00
0.40%
OSAKA GAS LTD9532277400.00
0.38%
CHUBU ELECTRIC POWER INC9502568922.00
0.38%
CENTRICA PLCCNA3513121.00
0.36%
PINNACLE WEST CORPPNW93080.00
0.35%
NATURGY ENERGY GROUP SANTGY282002.00
0.34%
POWER ASSETS HOLDINGS LTD61063844.00
0.34%
SEVERN TRENT PLCSVT204692.00
0.32%
ESSENTIAL UTILITIES INCWTRG218302.00
0.31%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB319763.00
0.31%
HONG KONG AND CHINA GAS LTD38428634.00
0.29%
OGE ENERGY CORPOGE158871.00
0.28%
APA GROUP UNITSAPA964670.00
0.27%
EQUATORIAL SAEQTL3802097.00
0.27%
USD CASHUSD6792689.00
0.26%
VIASAT INCVSAT95848.00
0.25%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1276102.00
0.24%
TATA POWER LTDTATAPOWER1322791.00
0.24%
IDACORP INCIDA41949.00
0.23%
ITALGASIG477777.00
0.22%
SOUTH BOW CORPSOBO161055.00
0.22%
ELIA GROUP SAELI34228.00
0.21%
MTR CORPORATION CORP LTD661239000.00
0.21%
KOREA ELECTRIC POWER CORP015760176000.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7063139.00
0.20%
GETLINKGET238011.00
0.20%
CHINA TOWER CORP LTD H7883592100.00
0.19%
CIA PARANAENSE DE ENERGIA COPELCPLE31500160.00
0.19%
TOKYO ELECTRIC POWER HOLDINGS INC95011167900.00
0.18%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2917900.00
0.18%
TXNM ENERGY INCTXNM75965.00
0.18%
ENN ENERGY HOLDINGS LTD2688575900.00
0.17%
INDUS TOWERS LTDINDUSTOWER1032911.00
0.17%
REDEIA CORPORACION SARED254575.00
0.17%
BLACK HILLS CORPBKH57330.00
0.16%
PORTLAND GENERAL ELECTRICPOR86296.00
0.16%
FLUGHAFEN ZUERICH AGFHZN14705.00
0.16%
NEW JERSEY RESOURCES CORPNJR72636.00
0.16%
KYUSHU ELECTRIC POWER INC9508356243.00
0.15%
AURIZON HOLDINGS LTDAZJ1337413.00
0.15%
SPIRE INCSR45441.00
0.15%
ONE GAS INCOGS45515.00
0.15%
AEROPORTS DE PARIS SAADP30580.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING1038455500.00
0.15%
ADANI ENERGY SOLUTIONS LTDADANIENSOL260038.00
0.14%
ALGONQUIN POWER UTILITIES CORPAQN602735.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE BASURB118391.00
0.14%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC92477.00
0.14%
MDU RESOURCES GROUP INCMDU158043.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE47174.00
0.13%
RUMO SARAIL3974983.00
0.13%
PUBLIC POWER CORPORATION SAPPC149089.00
0.13%
ENERGISA UNITS SAENGI11300301.00
0.12%
GLOBALSTAR VOTING INCGSAT38739.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD3038183.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3936002.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41233854.00
0.12%
ATCO LTD CLASS IACO.X59504.00
0.12%
IRIDIUM COMMUNICATIONS INCIRDM70812.00
0.11%
ENAGAS SAENG143360.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB204600.00
0.11%
PENNON GROUP PLCPNN370672.00
0.11%
TORRENT POWER LTDTORNTPOWER147091.00
0.10%
ATLAS ARTERIA STAPLED UNITSALX769226.00
0.10%
SAUDI ENERGY5110578740.00
0.10%
AVISTA CORPAVA62341.00
0.10%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*146497.00
0.10%
SES SA FDRSESG285055.00
0.10%
INTERCONEXION ELECTRICA SAISA329300.00
0.10%
TOHOKU ELECTRIC POWER INC9506359600.00
0.09%
HELIOS TOWERS PLCHTWS755008.00
0.09%
SALIK COMPANY P.J.S.CSALIK1487982.00
0.09%
GUANGDONG INVESTMENT LTD2702212000.00
0.09%
CHESAPEAKE UTILITIES CORPCPK18188.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT2134003.00
0.09%
AMERICAN STATES WATERAWR29157.00
0.09%
FRAPORT FRANKFURT AIRPORT SERVICESFRA26633.00
0.08%
CHINA GAS HOLDINGS LTD3842272200.00
0.08%
MGE ENERGY INCMGEE28628.00
0.08%
INFRASTRUTTURE WIRELESS ITALIANEINW246168.00
0.08%
TOKYO METRO LTD9023213300.00
0.08%
CALIFORNIA WATER SERVICE GROUPCWT46038.00
0.08%
HAWAIIAN ELECTRIC INDUSTRIES INCHE129675.00
0.07%
NETLINK NBN TRUST UNITSCJLU2325000.00
0.07%
TOHO GAS LTD9533236600.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3259201.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD144892000.00
0.07%
CHORUS LTDCNU292640.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162410300.00
0.07%
MANILA ELECTRICMER159330.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193668200.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN31450.00
0.06%
CONTAINER CORPORATION OF INDIA LTDCONCOR277563.00
0.06%
H2O AMERICAHTO27029.00
0.06%
CPFL ENERGIA SACPFE3154513.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3135466.00
0.06%
CHUGOKU ELECTRIC POWER INC9504246760.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4221337.00
0.05%
REN REDES ENERGETICAS NACIONAIS SARENE321826.00
0.05%
ENEL AMERICAS SAENELAM14894448.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11162165.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4218228.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331536000.00
0.05%
CIA SANEAMENTO DO PARANA UNITSSAPR11150045.00
0.05%
ADANI TOTAL GAS LTDATGL190777.00
0.05%
JIANGSU EXPRESSWAY LTD H177886000.00
0.05%
SHIKOKU ELECTRIC POWER INC9507121200.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS802900.00
0.04%
ALUPAR INVESTIMENTO UNITS SAALUP11153178.00
0.04%
FIRSTGROUP PLCFGP482808.00
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT1521048467.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509152800.00
0.04%
CESC LTDCESC498504.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R5704600.00
0.04%
EVN AGEVN27727.00
0.04%
SUPERLOOP LTDSLC361547.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS729287.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E137756.00
0.03%
EUR CASHEUR721551.00
0.03%
ENGIE ENERGIA CHILE SAECL417847.00
0.03%
DAQIN RAILWAY LTD A6010061047700.00
0.03%
PERUSAHAAN GAS NEGARAPGAS7489200.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA266275.00
0.03%
HOKURIKU ELECTRIC POWER9505135900.00
0.03%
INDRAPRASTHA GAS LTDIGL425574.00
0.03%
AGUAS ANDINAS SAAGUAS.A1974292.00
0.03%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID393174.00
0.03%
TELECOM PLUS PLCTEP50398.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA59885.00
0.03%
CAD CASHCAD937106.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3184700.00
0.03%
COSCO SHIPPING PORTS LTD1199958000.00
0.03%
GUJARAT GAS LTDGUJGASLTD158963.00
0.03%
GUJARAT STATE PETRONET LTDGSPL212303.00
0.02%
VECTOR LTDVCT212532.00
0.02%
EUTELSAT COMMUNICATIONS SAETL191651.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
MAHANAGAR GAS LTDMGL45079.00
0.02%
MANILA WATER INCMWC749000.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT552200.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009134500.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965381500.00
0.02%
KOREA GAS CORP03646020565.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198542000.00
0.02%
RAI WAY SPARWAY72995.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561064000.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855770000.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3266274.00
0.02%
TOWNGAS SMART ENERGY LTD10831076000.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R7556510.00
0.02%
3BB INTERNET CF3BBIF.F2338600.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018624300.00
0.02%
ENN NATURAL GAS LTD A600803156600.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
SICHUAN EXPRESS LTD H107630000.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM416588.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL14231500.00
0.02%
JPY CASHJPY62888887.00
0.02%
SHIZUOKA GAS LTD954344900.00
0.02%
BRL CASHBRL1900368.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1354900.00
0.02%
ADMIE HOLDING COMPANY SA SHRSADMIE100388.00
0.01%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP32811.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941504000.00
0.01%
IRB INVIT UNITSIRBINVIT570470.00
0.01%
GUANGSHEN RAILWAY LTD H5251118000.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E524336.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL192052.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052626000.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG387517.00
0.01%
THAICOM NON-VOTING DR PCLTHCOM.R707100.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA6522.00
0.01%
SARANA MENARA NUSANTARATOWR10188400.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG3006200.00
0.01%
TANGSHAN PORT GROUP LTD A601000368400.00
0.01%
SHANDONG HI-SPEED LTD A600350159300.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429222200.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018447300.00
0.01%
OKINAWA ELECTRIC POWER INC951138185.00
0.01%
JASA MARGAJSMR1298900.00
0.01%
GAS MALAYSIA SDNGASMSIA167600.00
0.01%
KRW CASHKRW328520853.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298164000.00
0.01%
SAIBU GAS HOLDINGS LTD953614399.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008447350.00
0.01%
JIANGSU EXPRESSWAY LTD A600377113700.00
0.01%
MYR CASHMYR788311.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT158000.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA230727.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267154600.00
0.01%
HOKKAIDO GAS LTD953435000.00
0.01%
INR CASHINR16854608.00
0.01%
IDR CASHIDR2919719456.00
0.01%
GUANGSHEN RAILWAY LTD A601333351700.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042987300.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633462000.00
0.01%
SAMCHULLY LTD0046901623.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635200400.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT213000.00
0.01%
HKD CASHHKD1213237.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004120200.00
0.01%
AUD CASHAUD209575.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598152600.00
0.01%
MXN CASHMXN2587726.00
0.01%
LIAONING PORT LTD A601880572300.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088209300.00
0.01%
AED CASHAED514741.00
0.01%
PHP CASHPHP8312110.00
0.01%
CHF CASHCHF106301.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A00187241100.00
0.00%
SHENZHEN AIRPORT LTD A000089113900.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033210200.00
0.00%
TIANJIN PORT LTD A600717162800.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.00%
ANHUI EXPRESSWAY LTD A60001247000.00
0.00%
GUANGZHOU PORT LTD A601228220100.00
0.00%
SAR CASH(COMMITTED)SAR381886.00
0.00%
GUIZHOU GAS GROUP CORP LTD A600903107700.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082866400.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269151600.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008112800.00
0.00%
CHONGQING WATER GROUP LTD A601158123200.00
0.00%
SGD CASHSGD82107.00
0.00%
CLP CASHCLP54599736.00
0.00%
TWD CASHTWD1720286.00
0.00%
TRY CASHTRY1958243.00
0.00%
DKK CASHDKK249147.00
0.00%
COP CASHCOP140274655.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033242300.00
0.00%
NZD CASHNZD48900.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD4972.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
BRL/USDBRL1187791.00
0.00%
BRL/USDBRL593896.00
0.00%
KWD CASHKWD100.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
NZD/USDNZD59344.00
0.00%
COP/USDCOP50116000.00
0.00%
MYR/USDMYR141888.00
0.00%
EUR/USDEUR422778.00
0.00%
GBP/USDGBP170613.00
0.00%
CLP/USDCLP8037123.00
0.00%
NZD/USDNZD29672.00
0.00%
COP/USDCOP25058000.00
0.00%
EUR/USDEUR211389.00
0.00%
KRW/USDKRW5347500.00
0.00%
CHF/USDCHF16088.00
0.00%
KRW/USDKRW2673750.00
0.00%
IDR/USDIDR189280000.00
0.00%
SGD/USDSGD12322.00
0.00%
CHF/USDCHF8044.00
0.00%
IDR/USDIDR94640000.00
0.00%
SGD/USDSGD6161.00
0.00%
AED/USDAED97591.00
0.00%
AED/USDAED48795.00
0.00%
AED/USDAED46176.00
0.00%
TRY/USDTRY282861.00
0.00%
AED/USDAED23088.00
0.00%
AED/USDAED17327.00
0.00%
TRY/USDTRY141430.00
0.00%
AED/USDAED8663.00
0.00%
CNH/USDCNH144000.00
0.00%
CNH/USDCNH287999.00
0.00%
THB/USDTHB21425.00
0.00%
THB/USDTHB33308.00
0.00%
THB/USDTHB42234.00
0.00%
THB/USDTHB42850.00
0.00%
THB/USDTHB66615.00
0.00%
THB/USDTHB83949.00
0.00%
THB/USDTHB84467.00
0.00%
THB/USDTHB114156.00
0.00%
THB/USDTHB167898.00
0.00%
THB/USDTHB228312.00
0.00%
THB/USDTHB385163.00
0.00%
THB/USDTHB770326.00
0.00%
HKD/USDHKD1189524.00
0.00%
HKD/USDHKD2379048.00
0.00%
STOXX EUROPE 600 RE JUN 26SRDM6291.00
0.00%
S&P/TSE 60 INDEX JUN 26PTM610.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM686.00
0.00%
PHP/USDPHP4060720.00
0.00%
MYR/USDMYR283776.00
0.00%
AUD/USDAUD144468.00
0.00%
GBP/USDGBP341226.00
0.00%
CLP/USDCLP16074246.00
0.00%
PHP/USDPHP2030360.00
0.00%
JPY/USDJPY36932190.00
0.00%
AUD/USDAUD288936.00
0.00%
JPY/USDJPY73864380.00
0.00%
CNH CASHCNH-23446.00
0.00%
THB CASHTHB-1480188.00
-0.03%
GBP CASHGBP-503128.00

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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