Companies: 11,246     total market cap: $156.271 T
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iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#808
ETF rank
$2.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.16
Share price
-0.35%
Change (1 day)
12.42%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 343

Full holdings list

Weight %NameTickerShares Held
5.53%
NEXTERA ENERGY INCNEE1761577.00
5.18%
UNION PACIFIC CORPUNP500787.00
3.58%
ENBRIDGE INCENB1841508.00
3.24%
SOUTHERNSO951144.00
2.98%
DUKE ENERGY CORPDUK657037.00
2.80%
CSX CORPCSX1565701.00
2.54%
WILLIAMS INCWMB1029911.00
2.42%
CANADIAN PACIFIC KANSAS CITY LTDCP750646.00
2.39%
NATIONAL GRID PLCNG.4195120.00
2.37%
AMERICAN TOWER REIT CORPAMT393652.00
2.26%
NORFOLK SOUTHERN CORPNSC189716.00
2.15%
AMERICAN ELECTRIC POWER INCAEP459410.00
2.10%
TC ENERGY CORPTRP881085.00
2.09%
CANADIAN NATIONAL RAILWAYCNR459032.00
1.84%
DOMINION ENERGY INCD742315.00
1.82%
KINDER MORGAN INCKMI1640760.00
1.76%
SEMPRASRE552382.00
1.66%
ONEOK INCOKE531862.00
1.65%
TARGA RESOURCES CORPTRGP179722.00
1.56%
CHENIERE ENERGY INCLNG176149.00
1.52%
ENTERGY CORPETR386023.00
1.49%
XCEL ENERGY INCXEL526847.00
1.44%
EXELON CORPEXC863547.00
1.22%
CONSOLIDATED EDISON INCED310633.00
1.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG420851.00
1.15%
PG&E CORPPCG1847543.00
1.10%
WEC ENERGY GROUP INCWEC275718.00
0.98%
CROWN CASTLE INCCCI368950.00
0.95%
TRANSURBAN GROUP STAPLED UNITSTCL2638080.00
0.92%
AMEREN CORPAEE232929.00
0.90%
EDISON INTERNATIONALEIX322466.00
0.89%
FORTIS INCFTS431992.00
0.88%
ATMOS ENERGY CORPATO138969.00
0.87%
PEMBINA PIPELINE CORPPPL493241.00
0.86%
CENTERPOINT ENERGY INCCNP552509.00
0.84%
EVERSOURCE ENERGYES316718.00
0.81%
PPL CORPPPL635029.00
0.80%
FIRSTENERGY CORPFE461238.00
0.80%
AMERICAN WATER WORKS INCAWK164716.00
0.72%
EAST JAPAN RAILWAY9020878400.00
0.68%
CMS ENERGY CORPCMS258681.00
0.65%
NISOURCE INCNI404073.00
0.65%
AENA SME SAAENA600107.00
0.62%
CENTRAL JAPAN RAILWAY9022707600.00
0.59%
EVERGY INCEVRG194368.00
0.56%
ALLIANT ENERGY CORPLNT217163.00
0.55%
SBA COMMUNICATIONS REIT CORP CLASSSBAC88911.00
0.53%
CELLNEX TELECOMCLNX488447.00
0.52%
INTERNATIONAL CONTAINER TERMINAL SICT920950.00
0.51%
TENAGA NASIONALTENAGA4030100.00
0.49%
TERNA RETE ELETTRICA NAZIONALETRN1196624.00
0.49%
EMERA INCEMA254445.00
0.47%
CLP HOLDINGS LTD21361351.00
0.47%
NATURGY ENERGY GROUP SANTGY398297.00
0.44%
KANSAI ELECTRIC POWER INC9503847250.00
0.43%
SNAMSRG1751660.00
0.43%
AST SPACEMOBILE INC CLASS AASTS215473.00
0.41%
UNITED UTILITIES GROUP PLCUU.628463.00
0.41%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS623801.00
0.40%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3828725.00
0.40%
HYDRO ONE LTDH268673.00
0.39%
USD CASHUSD11037140.00
0.39%
COMPANHIA DE SANEAMENTO BASICO DESBSP31992722.00
0.38%
PINNACLE WEST CORPPNW103288.00
0.38%
CHUBU ELECTRIC POWER INC9502621522.00
0.36%
TOKYO GAS LTD9531270200.00
0.35%
OSAKA GAS LTD9532294800.00
0.35%
ESSENTIAL UTILITIES INCWTRG242954.00
0.33%
SEVERN TRENT PLCSVT227952.00
0.31%
POWER ASSETS HOLDINGS LTD61158344.00
0.31%
OGE ENERGY CORPOGE177072.00
0.29%
HONG KONG AND CHINA GAS LTD39213634.00
0.28%
CENTRICA PLCCNA3866817.00
0.27%
VIASAT INCVSAT104728.00
0.27%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB349329.00
0.27%
APA GROUP UNITSAPA1054096.00
0.25%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1394622.00
0.25%
IDACORP INCIDA47776.00
0.23%
EQUATORIAL SAEQTL3876607.00
0.23%
SOUTH BOW CORPSOBO176010.00
0.22%
PUBLIC POWER CORPORATION SAPPC256023.00
0.22%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3256700.00
0.20%
ITALGASIG522186.00
0.20%
MTR CORPORATION CORP LTD661352000.00
0.20%
TATA POWER LTDTATAPOWER1456106.00
0.20%
ELIA GROUP SAELI36324.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7496319.00
0.18%
PORTLAND GENERAL ELECTRICPOR99878.00
0.18%
TXNM ENERGY INCTXNM87926.00
0.18%
NEW JERSEY RESOURCES CORPNJR84663.00
0.17%
GETLINKGET232100.00
0.17%
CHINA TOWER CORP LTD H7883929100.00
0.17%
CIA PARANAENSE DE ENERGIA COPELCPLE31640341.00
0.16%
BLACK HILLS CORPBKH62682.00
0.16%
FLUGHAFEN ZUERICH AGFHZN16069.00
0.16%
REDEIA CORPORACION SARED254575.00
0.16%
INDUS TOWERS LTDINDUSTOWER1137378.00
0.16%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC105259.00
0.15%
ADANI ENERGY SOLUTIONS LTDADANIENSOL253707.00
0.15%
KYUSHU ELECTRIC POWER INC9508389943.00
0.15%
ONE GAS INCOGS53365.00
0.15%
AURIZON HOLDINGS LTDAZJ1462589.00
0.15%
AEROPORTS DE PARIS SAADP33434.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING1038517000.00
0.14%
SPIRE INCSR49689.00
0.14%
KOREA ELECTRIC POWER CORP015760176000.00
0.14%
TOKYO ELECTRIC POWER HOLDINGS INC95011225100.00
0.14%
ALGONQUIN POWER UTILITIES CORPAQN631518.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE51596.00
0.13%
GRUPO AEROPORTUARIO DEL SURESTE BASURB134999.00
0.13%
ENN ENERGY HOLDINGS LTD2688628500.00
0.13%
MDU RESOURCES GROUP INCMDU172878.00
0.12%
IRIDIUM COMMUNICATIONS INCIRDM77476.00
0.12%
ENERGISA UNITS SAENGI11357540.00
0.12%
GLOBALSTAR VOTING INCGSAT42370.00
0.12%
INTERCONEXION ELECTRICA SAISA357769.00
0.11%
RUMO SARAIL31183065.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41475586.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB236159.00
0.10%
TOHOKU ELECTRIC POWER INC9506417600.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31024536.00
0.10%
SAUDI ENERGY5110613315.00
0.10%
AVISTA CORPAVA68233.00
0.10%
ENAGAS SAENG143360.00
0.10%
AMERICAN STATES WATERAWR31920.00
0.10%
CHESAPEAKE UTILITIES CORPCPK19896.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT2354659.00
0.09%
CALIFORNIA WATER SERVICE GROUPCWT50421.00
0.09%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3207682.00
0.09%
MGE ENERGY INCMGEE31354.00
0.09%
PENNON GROUP PLCPNN405839.00
0.09%
SES SA FDRSESG312051.00
0.09%
TORRENT POWER LTDTORNTPOWER162277.00
0.09%
GUANGDONG INVESTMENT LTD2702280000.00
0.08%
FRAPORT FRANKFURT AIRPORT SERVICESFRA31129.00
0.08%
SALIK COMPANY P.J.S.CSALIK1629617.00
0.08%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*147804.00
0.08%
ENGIE BRASIL ENERGIA SAEGIE3374812.00
0.07%
TOKYO METRO LTD9023232200.00
0.07%
BLK ICS GBP LIQ AGENCY DISICSSAGD1558732.00
0.07%
AUD CASHAUD2894193.00
0.07%
HELIOS TOWERS PLCHTWS730289.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANEINW269758.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162641400.00
0.07%
NETLINK NBN TRUST UNITSCJLU2546900.00
0.07%
H2O AMERICAHTO29630.00
0.07%
HAWAIIAN ELECTRIC INDUSTRIES INCHE142153.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD144966000.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN34475.00
0.06%
CHORUS LTDCNU320819.00
0.06%
TOHO GAS LTD9533237200.00
0.06%
CHINA GAS HOLDINGS LTD3842280200.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193808200.00
0.06%
CONTAINER CORPORATION OF INDIA LTDCONCOR306889.00
0.05%
CPFL ENERGIA SACPFE3169596.00
0.05%
ATLAS ARTERIA STAPLED UNITSALX425372.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS879500.00
0.05%
SHIKOKU ELECTRIC POWER INC9507149900.00
0.05%
MANILA ELECTRICMER157330.00
0.05%
ADANI TOTAL GAS LTDATGL211015.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4595528.00
0.05%
CHUGOKU ELECTRIC POWER INC9504239560.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11178046.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331684000.00
0.05%
ENEL AMERICAS SAENELAM14473408.00
0.04%
ISA ENERGIA BRASIL PREF SAISAE4243057.00
0.04%
FIRSTGROUP PLCFGP530257.00
0.04%
JIANGSU EXPRESSWAY LTD H177960000.00
0.04%
REN REDES ENERGETICAS NACIONAIS SARENE296210.00
0.04%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID583519.00
0.04%
HOKURIKU ELECTRIC POWER9505177700.00
0.04%
EVN AGEVN30453.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R5031800.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA294853.00
0.03%
AGUAS ANDINAS SAAGUAS.A2615768.00
0.03%
CESC LTDCESC552003.00
0.03%
GUJARAT ENERGY LTDGUJENERGY332733.00
0.03%
INDRAPRASTHA GAS LTDIGL577382.00
0.03%
CIA SANEAMENTO DO PARANA UNITSSAPR11126235.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT1521142967.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS668256.00
0.03%
HOKKAIDO ELECTRIC POWER INC9509138900.00
0.03%
SUPERLOOP LTDSLC397401.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E149892.00
0.03%
DAQIN RAILWAY LTD A6010061150900.00
0.03%
ALUPAR INVESTIMENTO UNITS SAALUP11123423.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA65831.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT713200.00
0.02%
ENGIE ENERGIA CHILE SAECL348377.00
0.02%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3500400.00
0.02%
CHINA WATER AFFAIRS GROUP LTD8551118000.00
0.02%
EUTELSAT COMMUNICATIONS SAETL278780.00
0.02%
EUR CASHEUR572925.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965415200.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561553000.00
0.02%
TELECOM PLUS PLCTEP55424.00
0.02%
MANILA WATER INCMWC1078800.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
MAHANAGAR GAS LTDMGL49958.00
0.02%
HKD CASHHKD4218865.00
0.02%
KOREA GAS CORP03646022842.00
0.02%
PERUSAHAAN GAS NEGARAPGAS6355300.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198579000.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018683900.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009146000.00
0.02%
COSCO SHIPPING PORTS LTD1199780000.00
0.02%
VECTOR LTDVCT175521.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP36087.00
0.02%
3BB INTERNET CF3BBIF.F2356900.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1477400.00
0.02%
GAS MALAYSIA SDNGASMSIA363700.00
0.02%
ENN NATURAL GAS LTD A600803171400.00
0.01%
SICHUAN EXPRESS LTD H107704000.00
0.01%
RAI WAY SPARWAY80261.00
0.01%
SARANA MENARA NUSANTARATOWR18805700.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E570868.00
0.01%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3292858.00
0.01%
IRB INVIT UNITSIRBINVIT632281.00
0.01%
SAIBU GAS HOLDINGS LTD953627299.00
0.01%
DAYAMITRA TELEKOMUNIKASIMTEL15652200.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE75797.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941652000.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA7155.00
0.01%
HOKKAIDO GAS LTD953474200.00
0.01%
GUANGSHEN RAILWAY LTD H5251200000.00
0.01%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R5619910.00
0.01%
TOWNGAS SMART ENERGY LTD1083775000.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052700000.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL212851.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG396253.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633984000.00
0.01%
SHANDONG HI-SPEED LTD A600350174100.00
0.01%
INVERSIONES AGUAS METROPOLITANAS SIAM296726.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429233100.00
0.01%
TANGSHAN PORT GROUP LTD A601000402100.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018491700.00
0.01%
CAD CASHCAD348517.00
0.01%
IDR CASHIDR4425491193.00
0.01%
OKINAWA ELECTRIC POWER INC951141885.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298178800.00
0.01%
JIANGSU EXPRESSWAY LTD A600377124800.00
0.01%
SHIZUOKA GAS LTD954328100.00
0.01%
JASA MARGAJSMR1428800.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042994700.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008491750.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT261000.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267169400.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598167400.00
0.01%
GUANGSHEN RAILWAY LTD A601333385400.00
0.01%
GSPL TRANSMISSION LIMITED-108214.00
0.01%
RELIANCE INFRASTRUCTURE LTD500390256478.00
0.01%
ELLAKTOR SAELLAKTOR106879.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004131300.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088228200.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635219300.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT126000.00
0.01%
ANHUI EXPRESSWAY LTD A60001250700.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A00187244800.00
0.00%
SAMCHULLY LTD0046901787.00
0.00%
AED CASHAED511462.00
0.00%
CNH CASHCNH935720.00
0.00%
LIAONING PORT LTD A601880628200.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033229100.00
0.00%
SHENZHEN AIRPORT LTD A000089125000.00
0.00%
TIANJIN PORT LTD A600717178800.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082873800.00
0.00%
GUANGZHOU PORT LTD A601228239000.00
0.00%
GUIZHOU GAS GROUP CORP LTD A600903118800.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269166400.00
0.00%
THAICOM NON-VOTING DR PCLTHCOM.R302300.00
0.00%
BRL CASHBRL494104.00
0.00%
TOWER BERSAMA INFRASTRUCTURETBIG1150000.00
0.00%
TWD CASHTWD2908771.00
0.00%
SGD CASHSGD113042.00
0.00%
CHONGQING WATER GROUP LTD A601158134300.00
0.00%
COP CASHCOP265452221.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008123900.00
0.00%
KRW CASHKRW107550639.00
0.00%
CLP CASHCLP51338085.00
0.00%
TRY CASHTRY2207673.00
0.00%
CHF CASHCHF32470.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033245500.00
0.00%
NZD CASHNZD39214.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
KWD CASHKWD100.00
0.00%
THB CASHTHB-6.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
MYR/USDMYR497040.00
0.00%
CAD/USDCAD4116114.00
0.00%
COP/USDCOP78115320.00
0.00%
BRL/USDBRL1779341.00
0.00%
EUR/USDEUR741512.00
0.00%
JPY/USDJPY127567050.00
0.00%
TWD/USDTWD312600.00
0.00%
GBP/USDGBP544529.00
0.00%
PHP/USDPHP7771320.00
0.00%
HKD/USDHKD3767115.00
0.00%
CLP/USDCLP22986142.00
0.00%
AUD/USDAUD463635.00
0.00%
CNH/USDCNH443983.00
0.00%
SAR/USDSAR83107.00
0.00%
TRY/USDTRY445892.00
0.00%
KRW/USDKRW7418100.00
0.00%
CHF/USDCHF27912.00
0.00%
NZD/USDNZD98648.00
0.00%
MXN/USDMXN2184807.00
0.00%
SGD/USDSGD19008.00
0.00%
AED/USDAED24639.00
0.00%
AED/USDAED66066.00
0.00%
AED/USDAED154215.00
0.00%
INR/USDINR238358.00
0.00%
INR/USDINR296514.00
0.00%
INR/USDINR409088.00
0.00%
INR/USDINR657699.00
0.00%
INR/USDINR673803.00
0.00%
INR/USDINR682852.00
0.00%
INR/USDINR708197.00
0.00%
INR/USDINR783475.00
0.00%
INR/USDINR1027948.00
0.00%
INR/USDINR1210130.00
0.00%
INR/USDINR1754560.00
0.00%
INR/USDINR1918055.00
0.00%
INR/USDINR3162647.00
0.00%
INR/USDINR3277922.00
0.00%
IDR/USDIDR225512400.00
0.00%
INR/USDINR4080183.00
0.00%
INR/USDINR8248119.00
0.00%
INR/USDINR8353833.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU6223.00
0.00%
S&P/TSE 60 INDEX SEP 26PTU612.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU6111.00
0.00%
SAR CASH(COMMITTED)SAR-83107.00
0.00%
MYR CASHMYR-164485.00
0.00%
PHP CASHPHP-3088864.00
0.00%
MXN CASHMXN-1211810.00
-0.01%
INR CASHINR-18849834.00
-0.01%
GBP CASHGBP-210410.00
-0.01%
JPY CASHJPY-47489759.00

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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