Companies: 11,391     total market cap: $149.509 T
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iShares Global Infrastructure UCITS ETF
CBUX.DE
#2308
ETF rank
$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.03
Share price
1.07%
Change (1 day)
10.43%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 345

Full holdings list

Weight %NameTickerShares Held
5.27%
UNION PACIFICUNP526833.00
5.09%
NEXTERA ENERGYNEE1853199.00
3.29%
ENBRIDGEENB1974637.00
3.23%
SOUTHERNSO1022293.00
2.92%
DUKE ENERGY CORPDUK691616.00
2.76%
CSXCSX1648500.00
2.65%
WILLIAMSWMB1082339.00
2.64%
AMERICAN TOWER REITAMT413733.00
2.52%
NATIONAL GRID PLCNG.4460653.00
2.39%
CANADIAN PACIFIC KANSAS CITYCP786890.00
2.26%
NORFOLK SOUTHERN CORPNSC199679.00
2.14%
AMERICAN ELECTRIC POWER INCAEP483578.00
2.02%
KINDER MORGANKMI1726804.00
2.01%
CANADIAN NATIONAL RAILWAYCNR475848.00
1.99%
TC ENERGYTRP925764.00
1.92%
TARGA RESOURCESTRGP188501.00
1.83%
CHENIERE ENERGYLNG185388.00
1.81%
ONEOKOKE559783.00
1.71%
DOMINION ENERGYD781295.00
1.67%
SEMPRASRE578790.00
1.51%
ENTERGY CORPETR412738.00
1.48%
XCEL ENERGY INCXEL554519.00
1.36%
EXELON CORPEXC908921.00
1.27%
CONSOLIDATED EDISONED326947.00
1.09%
PUBLIC SERVICE ENTERPRISE GROUPPEG442969.00
1.09%
WEC ENERGY GROUPWEC288561.00
1.07%
CROWN CASTLE INCCCI377504.00
0.92%
TRANSURBAN GROUP STAPLED UNITSTCL2759561.00
0.91%
AMERENAEE245170.00
0.90%
PEMBINA PIPELINEPPL515516.00
0.89%
PG&E CORPPCG1944696.00
0.88%
FORTISFTS450708.00
0.85%
ATMOS ENERGYATO146269.00
0.83%
AMERICAN WATER WORKSAWK175528.00
0.81%
CENTERPOINT ENERGYCNP581590.00
0.81%
PPL CORPPPL668448.00
0.78%
FIRSTENERGY CORPFE489200.00
0.76%
EVERSOURCE ENERGYES333380.00
0.72%
EAST JAPAN RAILWAY9020925600.00
0.66%
EDISON INTERNATIONALEIX336400.00
0.66%
CMS ENERGYCMS276164.00
0.65%
AENA SME SAAENA631701.00
0.63%
NISOURCENI425355.00
0.63%
CENTRAL JAPAN RAILWAY9022738400.00
0.59%
EVERGYEVRG204595.00
0.58%
SBA COMMUNICATIONS REIT CORP CLASSSBAC92674.00
0.54%
ALLIANT ENERGY CORPLNT228608.00
0.53%
KANSAI ELECTRIC POWER9503877650.00
0.51%
NATURGY ENERGY GROUP SANTGY424435.00
0.49%
CELLNEX TELECOMCLNX485434.00
0.48%
CLP HOLDINGS21412351.00
0.47%
COMPANHIA DE SANEAMENTO BASICO DESBSP32098041.00
0.47%
TENAGA NASIONALTENAGA4241700.00
0.46%
UNITED UTILITIES GROUP PLCUU.661635.00
0.46%
TERNA RETE ELETTRICA NAZIONALETRN1243877.00
0.45%
INTERNATIONAL CONTAINER TERMINAL SICT969460.00
0.45%
EMERA INCEMA271320.00
0.43%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS657757.00
0.42%
SNAMSRG1844180.00
0.39%
OSAKA GAS9532311600.00
0.39%
TOKYO GAS LTD9531284200.00
0.38%
PINNACLE WESTPNW106967.00
0.38%
POWER GRID CORPORATION OF INDIAPOWERGRID4097570.00
0.37%
CHUBU ELECTRIC POWER INC9502654322.00
0.37%
HYDRO ONEH282874.00
0.36%
SEVERN TRENT PLCSVT240011.00
0.36%
ESSENTIAL UTILITIES INCWTRG250730.00
0.33%
POWER ASSETS HOLDINGS61216344.00
0.33%
AST SPACEMOBILE CLASS AASTS227204.00
0.32%
EQUATORIAL SAEQTL3923161.00
0.31%
HONG KONG AND CHINA GAS LTD39709634.00
0.31%
APA GROUP UNITSAPA1109939.00
0.30%
OGE ENERGYOGE182267.00
0.28%
CENTRICA PLCCNA4047743.00
0.25%
IDACORPIDA51557.00
0.24%
VIASAT INCVSAT112557.00
0.23%
AUCKLAND INTERNATIONAL AIRPORTAIA1433534.00
0.23%
PUBLIC POWER CORPORATION SAPPC257770.00
0.22%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB295923.00
0.22%
SOUTH BOWSOBO185365.00
0.21%
MTR CORPORATION661422000.00
0.21%
CIA PARANAENSE DE ENERGIA COPELCPLE31673592.00
0.20%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3455100.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA8118048.00
0.20%
TATA POWER LTDTATAPOWER1558966.00
0.20%
SOUTHWEST GAS HOLDINGSSWX63263.00
0.19%
TXNM ENERGY INCTXNM95390.00
0.19%
ELIA GROUP SAELI39502.00
0.19%
ITALGASIG550009.00
0.18%
BLACK HILLS CORPBKH68402.00
0.18%
GETLINKGET244428.00
0.18%
KYUDEN HOLDINGS642A412943.00
0.18%
ENERGISA UNITSENGI11376771.00
0.17%
CHINA TOWER CORP LTD H7884141100.00
0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING1038559000.00
0.16%
INDUS TOWERS LTDINDUSTOWER1152764.00
0.16%
NEW JERSEY RESOURCES CORPNJR89158.00
0.16%
RUMO SARAIL31188286.00
0.16%
PORTLAND GENERAL ELECTRICPOR101684.00
0.15%
BLK ICS USD LIQ AGENCY DISICSUAGD4427802.00
0.15%
AEROPORTS DE PARIS SAADP35211.00
0.15%
TOKYO ELECTRIC POWER HOLDINGS INC95011336800.00
0.15%
ONE GASOGS56234.00
0.15%
REDEIA CORPORACION SARED254575.00
0.15%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31027409.00
0.14%
SPIRE INCSR50216.00
0.14%
ENN ENERGY HOLDINGS LTD2688661300.00
0.14%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC110975.00
0.14%
NORTHWESTERN ENERGY GROUPNWE54339.00
0.14%
FLUGHAFEN ZUERICH AGFHZN16924.00
0.14%
ADANI ENERGY SOLUTIONS LTDADANIENSOL271734.00
0.14%
AURIZON HOLDINGSAZJ1477456.00
0.13%
KOREA ELECTRIC POWER015760176000.00
0.13%
GLOBALSTAR VOTINGGSAT44639.00
0.13%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41555115.00
0.13%
ALGONQUIN POWER UTILITIESAQN697515.00
0.13%
MDU RESOURCES GROUPMDU191025.00
0.12%
IRIDIUM COMMUNICATIONSIRDM81626.00
0.12%
CAD CASHCAD4989601.00
0.12%
GRUPO AEROPORTUARIO DEL SURESTE BASURB142256.00
0.12%
INTERCONEXION ELECTRICA SAISA379879.00
0.12%
TOHOKU ELECTRIC POWER9506420700.00
0.10%
AMERICAN STATES WATERAWR35602.00
0.10%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB248897.00
0.10%
AVISTAAVA76536.00
0.10%
SAUDI ENERGY5110694194.00
0.10%
ENAGAS SAENG143360.00
0.10%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3218996.00
0.10%
GUANGDONG INVESTMENT LTD2702424000.00
0.10%
CHESAPEAKE UTILITIESCPK20958.00
0.09%
CALIFORNIA WATER SERVICE GROUPCWT56667.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*156122.00
0.09%
MGE ENERGYMGEE35272.00
0.09%
ENGIE BRASIL ENERGIA SAEGIE3395282.00
0.08%
GMR AIRPORTS LTDGMRAIRPORT2523960.00
0.08%
HELIOS TOWERS PLCHTWS839509.00
0.08%
FRAPORT AGFRA32812.00
0.08%
SALIK COMPANY P.J.S.CSALIK1602562.00
0.08%
TOKYO METRO LTD9023243800.00
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD1441014000.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162785300.00
0.07%
TORRENT POWER LTDTORNTPOWER161394.00
0.07%
SHIKOKU ELECTRIC POWER INC9507144400.00
0.07%
NORTHWEST NATURAL HOLDING COMPANYNWN39876.00
0.07%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11208805.00
0.07%
TOHO GAS9533248800.00
0.06%
JSW INFRASTRUCTUREJSWINFRA530592.00
0.06%
NETLINK NBN TRUST UNITSCJLU2462000.00
0.06%
JPY CASHJPY285056369.00
0.06%
PENNON GROUP PLCPNN399141.00
0.06%
H2O AMERICAHTO31214.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANEINW208258.00
0.06%
CHORUSCNU378220.00
0.06%
ISA ENERGIA BRASIL PREF SAISAE4287945.00
0.06%
CHUGOKU ELECTRIC POWER9504257960.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193768000.00
0.06%
CPFL ENERGIACPFE3160014.00
0.05%
SES SA FDRSESG329212.00
0.05%
CHINA GAS HOLDINGS LTD3842402800.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS926800.00
0.05%
CONTAINER CORPORATION OF INDIA LTDCONCOR329292.00
0.05%
JIANGSU EXPRESSWAY LTD H1771008000.00
0.05%
EUR CASHEUR1273239.00
0.05%
TAIWAN HIGH SPEED RAIL26331780000.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4887528.00
0.05%
HAWAIIAN ELECTRIC INDUSTRIESHE150420.00
0.05%
JUNGFRAUBAHN HOLDING AGJFN4592.00
0.05%
FIRSTGROUP PLCFGP465438.00
0.04%
CIA SANEAMENTO DO PARANA UNITSSAPR11158292.00
0.04%
REN REDES ENERGETICAS NACIONAIS SARENE312907.00
0.04%
ADANI TOTAL GAS LTDATGL199095.00
0.04%
MANILA ELECTRICMER166000.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509170900.00
0.04%
ATLAS ARTERIA STAPLED UNITSALX449132.00
0.04%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID627383.00
0.04%
ENEL AMERICAS SAENELAM12051273.00
0.04%
TAV HAVALIMANLARI HOLDING ATAVHL.E188654.00
0.04%
HKD CASHHKD8411545.00
0.04%
EVN AGEVN32181.00
0.04%
HOKURIKU ELECTRIC POWER9505157300.00
0.04%
GBP CASHGBP779955.00
0.04%
INDRAPRASTHA GASIGL676359.00
0.03%
ALUPAR INVESTIMENTO UNITSALUP11130601.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U4552500.00
0.03%
BRL CASHBRL4948379.00
0.03%
ATHENS INTERNATIONAL AIRPORTAIA69106.00
0.03%
SUPERLOOPSLC508581.00
0.03%
DAQIN RAILWAY LTD A6010061216800.00
0.03%
COSCO SHIPPING PORTS LTD11991058000.00
0.03%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3310078.00
0.03%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4513800.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS1521200967.00
0.03%
QINGDAO PORT INTERNATIONAL LTD H6198786000.00
0.03%
AUD CASHAUD1122655.00
0.03%
ANHUI EXPRESSWAY LTD H995374000.00
0.03%
ADMIE HOLDING COMPANY SA SHRSADMIE158557.00
0.03%
AGUAS ANDINAS SAAGUAS.A2281880.00
0.03%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT668933.00
0.02%
ENGIE ENERGIA CHILE SAECL368768.00
0.02%
TELECOM PLUS PLCTEP58676.00
0.02%
CESC LTDCESC481401.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965436400.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT672200.00
0.02%
KOREA GAS03646024429.00
0.02%
VECTOR LTDVCT249525.00
0.02%
PERUSAHAAN GAS NEGARAPGAS8694900.00
0.02%
IRB INVIT UNITSIRBINVIT936001.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018721900.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP38215.00
0.02%
BLK ICS GBP LIQ AGENCY DISICSSAGD435320.00
0.02%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E604415.00
0.02%
EUTELSAT COMMUNICATIONS SAETL295177.00
0.02%
ENN NATURAL GAS LTD A600803181000.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009152800.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561211000.00
0.02%
MAYNILAD WATER SERVICES INCMYNLD1885500.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DRBTS.R8778710.00
0.02%
GAS MALAYSIA SDNGASMSIA382500.00
0.02%
TOWNGAS SMART ENERGY LTD10831250000.00
0.02%
SICHUAN EXPRESS H107752000.00
0.02%
MYR CASHMYR1925859.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1574500.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855862000.00
0.02%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429381400.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM491593.00
0.02%
AED CASHAED1604917.00
0.01%
MANILA WATERMWC836000.00
0.01%
3BB INTERNET CF3BBIF.F2333900.00
0.01%
MAHANAGAR GASMGL38698.00
0.01%
SHIZUOKA GAS LTD954349300.00
0.01%
RAI WAY SPARWAY85105.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL229235.00
0.01%
DAYAMITRA TELEKOMUNIKASIMTEL16573300.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA7559.00
0.01%
GUANGSHEN RAILWAY LTD H5251240000.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052748000.00
0.01%
OKINAWA ELECTRIC POWER INC951144285.00
0.01%
LIAONING PORT LTD A6018801440300.00
0.01%
SHANDONG HI-SPEED LTD A600350183700.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941748000.00
0.01%
TANGSHAN PORT GROUP LTD A601000423300.00
0.01%
SARANA MENARA NUSANTARATOWR13320100.00
0.01%
SAIBU GAS HOLDINGS LTD953618699.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298188400.00
0.01%
JIANGSU EXPRESSWAY LTD A600377132000.00
0.01%
HOKKAIDO GAS LTD953450400.00
0.01%
IDR CASHIDR4647421008.00
0.01%
GULF SPACE TECHNOLOGY NON-VOTING DGST.R883400.00
0.01%
K&O ENERGY GROUP INC166321900.00
0.01%
PHP CASHPHP15603467.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008526650.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT193000.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG3238700.00
0.01%
PENNON GROUP NIL PAID RIGHTS PLCPNNN187446.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042999500.00
0.01%
NZD CASHNZD336696.00
0.01%
SICHUAN EXPRESSWAY GROUP A601107193400.00
0.01%
ZHONGYU ENERGY HOLDINGS3633553000.00
0.01%
TOP RESOURCE ENERGY LTD A300332274100.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598177000.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A00187247200.00
0.01%
INR CASHINR16834600.00
0.01%
SAMCHULLY LTD0046901899.00
0.01%
MXN CASHMXN3231645.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT246000.00
0.01%
HENAN ZHONGYUAN EXPRESSWAY LTD A600020296400.00
0.01%
GUANGXI WUZHOU COMMUNICATIONS LTD600368265300.00
0.01%
QINHUANGDAO PORT LTD A601326318500.00
0.01%
RIZHAO PORT LTD A600017397900.00
0.01%
CNH CASHCNH1110146.00
0.01%
QIANJIANG WATER RESOURCES DEVELOPM600283137900.00
0.01%
BESTSUN ENERGY LTD A600681321100.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004138500.00
0.01%
CHONGQING FULING ELECTRIC POWER IN600452124800.00
0.01%
XIAMEN PORT DEVELOPMENT LTD A000905126600.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG343467.00
0.01%
ELLAKTORELLAKTOR113141.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA275497.00
0.01%
CHF CASHCHF119243.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033240700.00
0.00%
SGD CASHSGD146609.00
0.00%
TWD CASHTWD3526389.00
0.00%
NINGBO ZHOUSHAN PORT LTD A601018194900.00
0.00%
CLP CASHCLP101314135.00
0.00%
COP CASHCOP325957423.00
0.00%
TRY CASHTRY4647337.00
0.00%
KRW CASHKRW122162958.00
0.00%
THB CASHTHB2124482.00
0.00%
JASA MARGAJSMR498400.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
SAR CASH(COMMITTED)SAR67758.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
SHENZHEN YAN TIAN PORT HOLDINGS LT0000881500.00
0.00%
GUANGSHEN RAILWAY LTD A6013332700.00
0.00%
SHAANXI PROVINCIAL NATURAL GAS LTD0022671200.00
0.00%
TIANJIN PORT LTD A6007171200.00
0.00%
ANHUI EXPRESSWAY LTD A600012300.00
0.00%
GUIZHOU GAS GROUP CORP LTD A600903900.00
0.00%
SHENZHEN AIRPORT LTD A000089900.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT000828600.00
0.00%
SHANGHAI DAZHONG PUBLIC UTILITIES6006351500.00
0.00%
CHONGQING WATER GROUP LTD A601158900.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008900.00
0.00%
GUANGZHOU PORT LTD A6012281500.00
0.00%
JIANGXI GANYUE EXPRESSWAY A6002691200.00
0.00%
KWD CASHKWD100.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
MYR/USDMYR-403632.00
0.00%
CAD/USDCAD-3310141.00
0.00%
CLP/USDCLP-20235981.00
0.00%
BRL/USDBRL-1900986.00
0.00%
JPY/USDJPY-106935420.00
0.00%
EUR/USDEUR-631075.00
0.00%
SAR/USDSAR-67758.00
0.00%
HKD/USDHKD-3366837.00
0.00%
GBP/USDGBP-531199.00
0.00%
IDR/USDIDR-189681600.00
0.00%
AUD/USDAUD-393122.00
0.00%
MXN/USDMXN-1764023.00
0.00%
TWD/USDTWD-315600.00
0.00%
KRW/USDKRW-7698000.00
0.00%
CNH/USDCNH-425103.00
0.00%
AED/USDAED-136959.00
0.00%
NZD/USDNZD-82544.00
0.00%
CHF/USDCHF-27901.00
0.00%
AED/USDAED-53616.00
0.00%
SGD/USDSGD-15026.00
0.00%
TRY/USDTRY-539063.00
0.00%
PHP/USDPHP-6140565.00
0.00%
THB/USDTHB-58187.00
0.00%
THB/USDTHB-97763.00
0.00%
THB/USDTHB-107436.00
0.00%
THB/USDTHB-116865.00
0.00%
THB/USDTHB-192736.00
0.00%
THB/USDTHB-298012.00
0.00%
COP/USDCOP-71079000.00
0.00%
THB/USDTHB-1253489.00
0.00%
RED ELECTRICA CORPOR SA DEC 26RE2G=Z696200.00
0.00%
STOXX EUROPE 600 RE DEC 26SRDZ6248.00
0.00%
S&P/TSE 60 INDEX DEC 26PTZ611.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ6109.00
-0.11%
USD CASHUSD-3175350.00

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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