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total market cap:
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Watchlist
Account
iShares Global Infrastructure UCITS ETF
CBUX.DE
#2519
ETF rank
$95.26 M
Marketcap
๐ช๐บ EU
Market
$6.60
Share price
1.07%
Change (1 day)
13.78%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Global Infrastructure UCITS ETF - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
300
Full holdings list
Weight %
Name
Ticker
Shares Held
5.95%
NEXTERA ENERGY INC
NEE
1351999.00
4.52%
UNION PACIFIC CORP
UNP
387573.00
3.46%
ENBRIDGE INC
ENB
1413291.00
3.18%
SOUTHERN
SO
714099.00
3.04%
DUKE ENERGY CORP
DUK
504171.00
2.75%
AMERICAN TOWER REIT CORP
AMT
303134.00
2.72%
NATIONAL GRID PLC
NG.
3212511.00
2.65%
WILLIAMS INC
WMB
789270.00
2.30%
CSX CORP
CSX
1216519.00
2.20%
CANADIAN PACIFIC KANSAS CITY LTD
CP
584761.00
2.12%
NORFOLK SOUTHERN CORP
NSC
146353.00
2.06%
AMERICAN ELECTRIC POWER INC
AEP
346714.00
1.98%
TC ENERGY CORP
TRP
672981.00
1.90%
KINDER MORGAN INC
KMI
1260249.00
1.84%
SEMPRA
SRE
423034.00
1.81%
CANADIAN NATIONAL RAILWAY
CNR
361617.00
1.68%
DOMINION ENERGY INC
D
553432.00
1.59%
ONEOK INC
OKE
404973.00
1.47%
CHENIERE ENERGY INC
LNG
138083.00
1.46%
XCEL ENERGY INC
XEL
383549.00
1.45%
EXELON CORP
EXC
655064.00
1.39%
TARGA RESOURCES CORP
TRGP
138448.00
1.39%
ENTERGY CORP
ETR
289513.00
1.33%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
324119.00
1.23%
CONSOLIDATED EDISON INC
ED
233043.00
1.22%
CROWN CASTLE INC
CCI
280526.00
1.16%
WEC ENERGY GROUP INC
WEC
211010.00
1.08%
PG&E CORP
PCG
1421104.00
0.97%
TRANSURBAN GROUP STAPLED UNITS
TCL
2005125.00
0.90%
AMEREN CORP
AEE
174378.00
0.87%
FORTIS INC
FTS
327931.00
0.87%
PPL CORP
PPL
480253.00
0.86%
ATMOS ENERGY CORP
ATO
103717.00
0.84%
EAST JAPAN RAILWAY
9020
673100.00
0.84%
FIRSTENERGY CORP
FE
355282.00
0.84%
CENTERPOINT ENERGY INC
CNP
423677.00
0.83%
EVERSOURCE ENERGY
ES
240715.00
0.81%
AMERICAN WATER WORKS INC
AWK
125969.00
0.78%
PEMBINA PIPELINE CORP
PPL
374842.00
0.77%
CENTRAL JAPAN RAILWAY
9022
555900.00
0.77%
EDISON INTERNATIONAL
EIX
246529.00
0.69%
CMS ENERGY CORP
CMS
196137.00
0.69%
NISOURCE INC
NI
309220.00
0.68%
AENA SME SA
AENA
449133.00
0.65%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
69487.00
0.57%
CELLNEX TELECOM SA
CLNX
366956.00
0.57%
EVERGY INC
EVRG
148929.00
0.55%
ALLIANT ENERGY CORP
LNT
166680.00
0.52%
TENAGA NASIONAL
TENAGA
2902300.00
0.50%
KANSAI ELECTRIC POWER INC
9503
627950.00
0.50%
CLP HOLDINGS LTD
2
1040851.00
0.49%
TERNA RETE ELETTRICA NAZIONALE
TRN
908618.00
0.48%
EMERA INC
EMA
193213.00
0.47%
TOKYO GAS LTD
9531
214700.00
0.46%
SNAM
SRG
1329910.00
0.44%
OSAKA GAS LTD
9532
233900.00
0.42%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
2937776.00
0.41%
HYDRO ONE LTD
H
206312.00
0.41%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
305836.00
0.40%
CENTRICA PLC
CNA
3049644.00
0.38%
INTERNATIONAL CONTAINER TERMINAL S
ICT
714450.00
0.38%
UNITED UTILITIES GROUP PLC
UU.
441202.00
0.37%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
481673.00
0.36%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
265063.00
0.36%
PINNACLE WEST CORP
PNW
77173.00
0.35%
ESSENTIAL UTILITIES INC
WTRG
183485.00
0.35%
KOREA ELECTRIC POWER CORP
015760
163784.00
0.35%
POWER ASSETS HOLDINGS LTD
6
890844.00
0.34%
SEVERN TRENT PLC
SVT
169635.00
0.34%
CHUBU ELECTRIC POWER INC
9502
472122.00
0.33%
HONG KONG AND CHINA GAS LTD
3
6977634.00
0.29%
OGE ENERGY CORP
OGE
131636.00
0.26%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1056646.00
0.25%
NATURGY ENERGY GROUP SA
NTGY
162234.00
0.25%
EQUATORIAL SA
EQTL3
650510.00
0.25%
APA GROUP UNITS
APA
798797.00
0.24%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
5845238.00
0.24%
ITALGAS
IG
395495.00
0.23%
MTR CORPORATION CORP LTD
66
1031500.00
0.23%
IDACORP INC
IDA
34759.00
0.22%
REDEIA CORPORACION SA
RED
254575.00
0.22%
TATA POWER LTD
TATAPOWER
1094815.00
0.22%
CHINA TOWER CORP LTD H
788
2970100.00
0.21%
ENN ENERGY HOLDINGS LTD
2688
479100.00
0.21%
ELIA GROUP SA
ELI
28356.00
0.20%
INDUS TOWERS LTD
INDUSTOWER
854433.00
0.20%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2415000.00
0.20%
GETLINK
GET
196940.00
0.19%
TXNM ENERGY INC
TXNM
64636.00
0.19%
FLUGHAFEN ZUERICH AG
FHZN
12201.00
0.19%
SOUTH BOW CORP
SOBO
133284.00
0.19%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
76454.00
0.18%
VIASAT INC
VSAT
79286.00
0.18%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
967500.00
0.18%
PORTLAND GENERAL ELECTRIC
POR
71374.00
0.17%
BLACK HILLS CORP
BKH
47404.00
0.17%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
97996.00
0.17%
AEROPORTS DE PARIS SA
ADP
25293.00
0.16%
KYUSHU ELECTRIC POWER INC
9508
294043.00
0.16%
ALGONQUIN POWER UTILITIES CORP
AQN
498006.00
0.16%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
386000.00
0.16%
SPIRE INC
SR
37578.00
0.16%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1240360.00
0.15%
ONE GAS INC
OGS
37645.00
0.15%
PUBLIC POWER CORPORATION SA
PPC
123056.00
0.15%
AURIZON HOLDINGS LTD
AZJ
1142315.00
0.13%
MDU RESOURCES GROUP INC
MDU
130474.00
0.13%
NORTHWESTERN ENERGY GROUP INC
NWE
38970.00
0.12%
USD CASH
USD
2483680.00
0.12%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
168885.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
772002.00
0.12%
ENAGAS SA
ENG
143360.00
0.12%
PENNON GROUP PLC
PNN
305607.00
0.11%
RUMO SA
RAIL3
804363.00
0.11%
ATLAS ARTERIA STAPLED UNITS
ALX
666396.00
0.11%
INTERCONEXION ELECTRICA SA
ISA
271262.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
1017755.00
0.11%
TOHOKU ELECTRIC POWER INC
9506
297400.00
0.11%
SALIK COMPANY P.J.S.C
SALIK
1225012.00
0.11%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
214528.00
0.11%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
23242.00
0.11%
ATCO LTD CLASS I
ACO.X
49095.00
0.10%
AVISTA CORP
AVA
51381.00
0.10%
GLOBALSTAR VOTING INC
GSAT
31934.00
0.10%
ENERGISA UNITS SA
ENGI11
207223.00
0.10%
TOKYO METRO LTD
9023
187300.00
0.10%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
120722.00
0.10%
SES SA FDR
SESG
234512.00
0.10%
CHESAPEAKE UTILITIES CORP
CPK
15010.00
0.10%
CHINA GAS HOLDINGS LTD
384
1874400.00
0.09%
MGE ENERGY INC
MGEE
23597.00
0.09%
SAUDI ELECTRICITY
5110
480738.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
114920.00
0.09%
INFRASTRUTTURE WIRELESS ITALIANE
INW
202620.00
0.09%
TORRENT POWER LTD
TORNTPOWER
121125.00
0.09%
GMR AIRPORTS LTD
GMRAIRPORT
1755896.00
0.09%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1783616.00
0.09%
TOHO GAS LTD
9533
51200.00
0.09%
AMERICAN STATES WATER
AWR
24014.00
0.09%
GUANGDONG INVESTMENT LTD
270
1798000.00
0.08%
CALIFORNIA WATER SERVICE GROUP
CWT
37889.00
0.08%
EUR CASH
EUR
1385763.00
0.08%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
180478.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
551300.00
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD
144
754000.00
0.07%
NETLINK NBN TRUST UNITS
CJLU
1912100.00
0.07%
HELIOS TOWERS PLC
HTWS
620411.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1981800.00
0.07%
ENGIE BRASIL ENERGIA SA
EGIE3
212683.00
0.07%
CHUGOKU ELECTRIC POWER INC
9504
205260.00
0.07%
MANILA ELECTRIC
MER
131050.00
0.07%
IRIDIUM COMMUNICATIONS INC
IRDM
62410.00
0.06%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
194493.00
0.06%
CPFL ENERGIA SA
CPFE3
126588.00
0.06%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
227268.00
0.06%
NORTHWEST NATURAL HOLDING COMPANY
NWN
25818.00
0.06%
ENEL AMERICAS SA
ENELAM
12180497.00
0.06%
H2O AMERICA
HTO
22174.00
0.06%
TAIWAN HIGH SPEED RAIL CORP
2633
1260000.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
132677.00
0.05%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
110945.00
0.05%
REN REDES ENERGETICAS NACIONAIS SA
RENE
263477.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTR
DIF.F
3449428.00
0.05%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
875467.00
0.05%
JIANGSU EXPRESSWAY LTD H
177
748000.00
0.05%
FIRSTGROUP PLC
FGP
394416.00
0.05%
SHIKOKU ELECTRIC POWER INC
9507
100500.00
0.05%
ISA ENERGIA BRASIL PREF SA
ISAE4
180945.00
0.05%
NEOENERGIA SA
NEOE3
147816.00
0.04%
ADANI TOTAL GAS LTD
ATGL
155801.00
0.04%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
112841.00
0.04%
HOKKAIDO ELECTRIC POWER INC
9509
125200.00
0.04%
ABU DHABI PORTS COMPANY PJSC
ADPORTS
595523.00
0.04%
INDRAPRASTHA GAS LTD
IGL
424268.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
4660900.00
0.04%
OPERADORA DE SITES MEXICANOSD
SITES1A.1
817506.00
0.04%
EVN AG
EVN
22678.00
0.04%
PERUSAHAAN GAS NEGARA
PGAS
6115400.00
0.04%
TELECOM PLUS PLC
TEP
41156.00
0.04%
HOKURIKU ELECTRIC POWER
9505
115100.00
0.04%
AGUAS ANDINAS SA
AGUAS.A
1611642.00
0.03%
AUD CASH
AUD
978569.00
0.03%
CAD CASH
CAD
916224.00
0.03%
ATHENS INTERNATIONAL AIRPORT SA
AIA
48901.00
0.03%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
27748.00
0.03%
COSCO SHIPPING PORTS LTD
1199
820000.00
0.03%
CESC LTD
CESC
406945.00
0.03%
DAQIN RAILWAY LTD A
601006
859100.00
0.03%
ENGIE ENERGIA CHILE SA
ECL
341041.00
0.03%
JSW INFRASTRUCTURE LTD
JSWINFRA
217359.00
0.03%
GUJARAT GAS LTD
GUJGASLTD
129772.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
2603200.00
0.03%
GUJARAT STATE PETRONET LTD
GSPL
173288.00
0.03%
BRL CASH
BRL
2789311.00
0.03%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
113700.00
0.03%
VECTOR LTD
VCT
173459.00
0.02%
ANHUI EXPRESSWAY LTD H
995
288000.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
217287.00
0.02%
SUPERLOOP LTD
SLC
295040.00
0.02%
KOREA GAS
036460
16722.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMEN
PGINVIT
471544.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT
956
857000.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H
6198
472000.00
0.02%
CHINA WATER AFFAIRS GROUP LTD
855
632000.00
0.02%
3BB INTERNET CF
3BBIF.F
2156300.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
319300.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
6168010.00
0.02%
INVERSIONES AGUAS METROPOLITANAS S
IAM
339899.00
0.02%
MAHANAGAR GAS LTD
MGL
36805.00
0.02%
BEIJING CAPITAL INTERNATIONAL AIRP
694
1228000.00
0.02%
TOWNGAS SMART ENERGY LTD
1083
869000.00
0.02%
RAI WAY SPA
RWAY
59591.00
0.02%
DAYAMITRA TELEKOMUNIKASI
MTEL
11612200.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
369200.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP
600018
513800.00
0.02%
ENN NATURAL GAS LTD A
600803
129000.00
0.02%
SICHUAN EXPRESS LTD H
107
492000.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
1106400.00
0.02%
IRB INVIT UNITS
IRBINVIT
465406.00
0.02%
SHIZUOKA GAS LTD
9543
38000.00
0.02%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
81910.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
488000.00
0.01%
GUJARAT PIPAVAV PORT LTD
GPPL
156696.00
0.01%
GUANGSHEN RAILWAY LTD H
525
978000.00
0.01%
RELIANCE INFRASTRUCTURE LTD
RELINFRA
189801.00
0.01%
TOWER BERSAMA INFRASTRUCTURE
TBIG
2453400.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
429067.00
0.01%
EUTELSAT COMMUNICATIONS SA
ETL
94859.00
0.01%
SARANA MENARA NUSANTARA
TOWR
8316100.00
0.01%
PIRAEUS PORT AUTHORITY SA
PPA
5348.00
0.01%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
26788.00
0.01%
JPY CASH
JPY
34702187.00
0.01%
JASA MARGA
JSMR
1060400.00
0.01%
OKINAWA ELECTRIC POWER INC
9511
31285.00
0.01%
SAIBU GAS HOLDINGS LTD
9536
14399.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
184600.00
0.01%
AED CASH
AED
756381.00
0.01%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
71415.00
0.01%
NINGBO ZHOUSHAN PORT LTD A
601018
364500.00
0.01%
IDR CASH
IDR
3249973466.00
0.01%
SHANDONG HI-SPEED LTD A
600350
131700.00
0.01%
TANGSHAN PORT GROUP LTD A
601000
306200.00
0.01%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
144000.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A
601298
136400.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
155000.00
0.01%
INR CASH
INR
16854608.00
0.01%
THAICOM NON-VOTING DR PCL
THCOM.R
582800.00
0.01%
JIANGSU EXPRESSWAY LTD A
600377
93000.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR
600008
364550.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES
600635
165900.00
0.01%
HOKKAIDO GAS LTD
9534
28100.00
0.01%
GBP CASH
GBP
106965.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD
002267
127000.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD
3633
393000.00
0.01%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
100888.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR
600004
99500.00
0.01%
GUANGSHEN RAILWAY LTD A
601333
289500.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
125000.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE
000429
73500.00
0.01%
SAMCHULLY LTD
004690
1319.00
0.01%
HKD CASH
HKD
907569.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT
000088
174700.00
0.01%
LIAONING PORT LTD A
601880
468700.00
0.01%
CASH COLLATERAL CAD BZFUT
BZFUT
140000.00
0.00%
SHENZHEN AIRPORT LTD A
000089
93200.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A
001872
34200.00
0.00%
GUANGZHOU PORT LTD A
601228
185500.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD
600033
175600.00
0.00%
TIANJIN PORT LTD A
600717
135200.00
0.00%
KRW CASH
KRW
131772425.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A
600269
124000.00
0.00%
GUIZHOU GAS GROUP CORP LTD A
600903
87000.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT
000828
52600.00
0.00%
ANHUI EXPRESSWAY LTD A
600012
40100.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A
601008
92100.00
0.00%
CHONGQING WATER GROUP LTD A
601158
102500.00
0.00%
CLP CASH
CLP
56580048.00
0.00%
CNH CASH
CNH
449347.00
0.00%
CHF CASH
CHF
46657.00
0.00%
COP CASH
COP
214216493.00
0.00%
SGD CASH
SGD
72323.00
0.00%
MXN CASH
MXN
978278.00
0.00%
TWD CASH
TWD
1758575.00
0.00%
MYR CASH
MYR
216720.00
0.00%
THB CASH
THB
1718447.00
0.00%
PHP CASH
PHP
3230219.00
0.00%
TRY CASH
TRY
2339310.00
0.00%
DKK CASH
DKK
249147.00
0.00%
PLN CASH
PLN
133405.00
0.00%
TOP RESOURCE ENERGY LTD A
300332
35400.00
0.00%
NZD CASH
NZD
42705.00
0.00%
INTER RAO EES
IRAO
21118366.00
0.00%
KWD CASH
KWD
100.00
0.00%
SAR CASH(COMMITTED)
SAR
0.00
0.00%
TRANSNEFT PREF
TRNFP
87000.00
0.00%
LENENERGO PREF
LSNGP
50707.00
0.00%
FSK YEES
FEES
282000223.00
0.00%
S&P/TSE 60 INDEX MAR 26
PTH6
7.00
0.00%
STOXX EUROPE 600 RE MAR 26
SRDH6
272.00
0.00%
E-MINI UTILITIES SELECT SECTOR MAR
IXSH6
62.00