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11,075
total market cap:
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Watchlist
Account
iShares Global Infrastructure UCITS ETF
CBUX.DE
#2303
ETF rank
$0.18 B
Marketcap
๐ช๐บ EU
Market
$7.15
Share price
0.82%
Change (1 day)
17.42%
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
July 10, 2026
Number of holdings:
329
Full holdings list
Weight %
Name
Ticker
Shares Held
5.47%
NEXTERA ENERGY INC
NEE
1728579.00
5.07%
UNION PACIFIC CORP
UNP
491405.00
3.55%
ENBRIDGE INC
ENB
1807007.00
3.21%
SOUTHERN
SO
933321.00
2.91%
DUKE ENERGY CORP
DUK
644729.00
2.73%
CSX CORP
CSX
1536364.00
2.73%
WILLIAMS INC
WMB
1010612.00
2.43%
NATIONAL GRID PLC
NG.
4116504.00
2.39%
CANADIAN PACIFIC KANSAS CITY LTD
CP
736580.00
2.34%
AMERICAN TOWER REIT CORP
AMT
386280.00
2.19%
AMERICAN ELECTRIC POWER INC
AEP
450800.00
2.19%
NORFOLK SOUTHERN CORP
NSC
186160.00
2.09%
TC ENERGY CORP
TRP
864575.00
2.02%
CANADIAN NATIONAL RAILWAY
CNR
450430.00
1.86%
KINDER MORGAN INC
KMI
1610007.00
1.84%
SEMPRA
SRE
542033.00
1.84%
DOMINION ENERGY INC
D
728402.00
1.73%
TARGA RESOURCES CORP
TRGP
176356.00
1.69%
ONEOK INC
OKE
521894.00
1.61%
CHENIERE ENERGY INC
LNG
172850.00
1.57%
ENTERGY CORP
ETR
378788.00
1.49%
XCEL ENERGY INC
XEL
516971.00
1.43%
EXELON CORP
EXC
847361.00
1.22%
CONSOLIDATED EDISON INC
ED
304810.00
1.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
412962.00
1.12%
PG&E CORP
PCG
1812897.00
1.12%
WEC ENERGY GROUP INC
WEC
270549.00
1.04%
CROWN CASTLE INC
CCI
362034.00
0.95%
TRANSURBAN GROUP STAPLED UNITS
TCL
2588607.00
0.93%
AMEREN CORP
AEE
228564.00
0.87%
FORTIS INC
FTS
423889.00
0.86%
ATMOS ENERGY CORP
ATO
136367.00
0.86%
EDISON INTERNATIONAL
EIX
316421.00
0.85%
CENTERPOINT ENERGY INC
CNP
542142.00
0.84%
EVERSOURCE ENERGY
ES
310779.00
0.83%
PEMBINA PIPELINE CORP
PPL
483989.00
0.80%
PPL CORP
PPL
623116.00
0.78%
FIRSTENERGY CORP
FE
452586.00
0.76%
AMERICAN WATER WORKS INC
AWK
161629.00
0.69%
CMS ENERGY CORP
CMS
253827.00
0.67%
NISOURCE INC
NI
396490.00
0.67%
EAST JAPAN RAILWAY
9020
861800.00
0.65%
AENA SME SA
AENA
583294.00
0.60%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
87247.00
0.59%
EVERGY INC
EVRG
190721.00
0.59%
ALLIANT ENERGY CORP
LNT
213085.00
0.56%
CENTRAL JAPAN RAILWAY
9022
694200.00
0.56%
AST SPACEMOBILE INC CLASS A
ASTS
211426.00
0.52%
INTERNATIONAL CONTAINER TERMINAL S
ICT
903670.00
0.50%
TENAGA NASIONAL
TENAGA
3954800.00
0.50%
CELLNEX TELECOM
CLNX
479278.00
0.49%
TERNA RETE ELETTRICA NAZIONALE
TRN
1174150.00
0.48%
EMERA INC
EMA
249665.00
0.47%
CLP HOLDINGS LTD
2
1335851.00
0.45%
NATURGY ENERGY GROUP SA
NTGY
390814.00
0.44%
SNAM
SRG
1718751.00
0.43%
CHUBU ELECTRIC POWER INC
9502
609722.00
0.43%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1955283.00
0.42%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
612077.00
0.42%
KANSAI ELECTRIC POWER INC
9503
831450.00
0.40%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3756785.00
0.40%
UNITED UTILITIES GROUP PLC
UU.
616653.00
0.39%
PINNACLE WEST CORP
PNW
101348.00
0.39%
HYDRO ONE LTD
H
263625.00
0.35%
TOKYO GAS LTD
9531
265100.00
0.34%
OSAKA GAS LTD
9532
289200.00
0.33%
ESSENTIAL UTILITIES INC
WTRG
238385.00
0.32%
SEVERN TRENT PLC
SVT
223664.00
0.32%
CENTRICA PLC
CNA
3840366.00
0.30%
POWER ASSETS HOLDINGS LTD
6
1136844.00
0.30%
OGE ENERGY CORP
OGE
173742.00
0.29%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
342755.00
0.27%
HONG KONG AND CHINA GAS LTD
3
9039634.00
0.27%
VIASAT INC
VSAT
102759.00
0.26%
APA GROUP UNITS
APA
1034254.00
0.25%
IDACORP INC
IDA
46878.00
0.25%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1368362.00
0.25%
EQUATORIAL SA
EQTL3
860093.00
0.24%
PUBLIC POWER CORPORATION SA
PPC
251205.00
0.22%
SOUTH BOW CORP
SOBO
172694.00
0.22%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3219700.00
0.21%
ITALGAS
IG
512344.00
0.21%
TATA POWER LTD
TATAPOWER
1428654.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
7354905.00
0.20%
ELIA GROUP SA
ELI
35641.00
0.19%
MTR CORPORATION CORP LTD
66
1326500.00
0.19%
PORTLAND GENERAL ELECTRIC
POR
97995.00
0.18%
USD CASH
USD
4918305.00
0.18%
TXNM ENERGY INC
TXNM
86268.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1609363.00
0.17%
NEW JERSEY RESOURCES CORP
NJR
83064.00
0.17%
FLUGHAFEN ZUERICH AG
FHZN
15769.00
0.17%
GETLINK
GET
227722.00
0.17%
INDUS TOWERS LTD
INDUSTOWER
1115896.00
0.17%
BLACK HILLS CORP
BKH
61498.00
0.16%
CHINA TOWER CORP LTD H
788
3854100.00
0.16%
REDEIA CORPORACION SA
RED
254575.00
0.16%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
248913.00
0.15%
KOREA ELECTRIC POWER CORP
015760
176000.00
0.15%
AEROPORTS DE PARIS SA
ADP
32802.00
0.15%
AURIZON HOLDINGS LTD
AZJ
1434938.00
0.15%
ONE GAS INC
OGS
52358.00
0.15%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
103269.00
0.15%
KYUSHU ELECTRIC POWER INC
9508
382443.00
0.14%
SPIRE INC
SR
48749.00
0.14%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
507500.00
0.14%
IRIDIUM COMMUNICATIONS INC
IRDM
76011.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
132446.00
0.13%
NORTHWESTERN ENERGY GROUP INC
NWE
50621.00
0.13%
ENERGISA UNITS SA
ENGI11
350763.00
0.13%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
1202300.00
0.13%
MDU RESOURCES GROUP INC
MDU
169603.00
0.13%
ALGONQUIN POWER UTILITIES CORP
AQN
619557.00
0.12%
GLOBALSTAR VOTING INC
GSAT
41572.00
0.12%
ENN ENERGY HOLDINGS LTD
2688
616700.00
0.12%
INTERCONEXION ELECTRICA SA
ISA
353652.00
0.12%
RUMO SA
RAIL3
1160629.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
1447593.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
231677.00
0.11%
CAD CASH
CAD
4313164.00
0.11%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
1005084.00
0.10%
SAUDI ENERGY
5110
601667.00
0.10%
AVISTA CORP
AVA
66940.00
0.10%
TOHOKU ELECTRIC POWER INC
9506
410100.00
0.10%
ENAGAS SA
ENG
143360.00
0.10%
GMR AIRPORTS LTD
GMRAIRPORT
2309891.00
0.10%
SES SA FDR
SESG
306119.00
0.10%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
203731.00
0.10%
AMERICAN STATES WATER
AWR
31315.00
0.09%
PENNON GROUP PLC
PNN
398121.00
0.09%
CHESAPEAKE UTILITIES CORP
CPK
19521.00
0.09%
MGE ENERGY INC
MGEE
30757.00
0.09%
SALIK COMPANY P.J.S.C
SALIK
1598586.00
0.09%
CALIFORNIA WATER SERVICE GROUP
CWT
49463.00
0.09%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
30540.00
0.09%
TORRENT POWER LTD
TORNTPOWER
159187.00
0.08%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
144989.00
0.08%
AUD CASH
AUD
3225307.00
0.08%
GUANGDONG INVESTMENT LTD
270
2232000.00
0.07%
GBP CASH
GBP
1536203.00
0.07%
TOKYO METRO LTD
9023
227900.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE
INW
264600.00
0.07%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
139435.00
0.07%
NETLINK NBN TRUST UNITS
CJLU
2498200.00
0.07%
HELIOS TOWERS PLC
HTWS
716314.00
0.07%
ENGIE BRASIL ENERGIA SA
EGIE3
278763.00
0.06%
H2O AMERICA
HTO
29067.00
0.06%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2591100.00
0.06%
TOHO GAS LTD
9533
232900.00
0.06%
CHORUS LTD
CNU
314673.00
0.06%
NORTHWEST NATURAL HOLDING COMPANY
NWN
33814.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
950000.00
0.06%
ADANI TOTAL GAS LTD
ATGL
206959.00
0.06%
CHINA GAS HOLDINGS LTD
384
2236800.00
0.06%
CPFL ENERGIA SA
CPFE3
166336.00
0.05%
CHINA RESOURCES GAS GROUP LTD
1193
793200.00
0.05%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
300985.00
0.05%
ATLAS ARTERIA STAPLED UNITS
ALX
417184.00
0.05%
MANILA ELECTRIC
MER
154310.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
174616.00
0.05%
ISA ENERGIA BRASIL PREF SA
ISAE4
238364.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTR
DIF.F
4541428.00
0.05%
TAIWAN HIGH SPEED RAIL CORP
2633
1652000.00
0.05%
SHIKOKU ELECTRIC POWER INC
9507
147200.00
0.05%
CHUGOKU ELECTRIC POWER INC
9504
235260.00
0.05%
WESTPORTS HOLDINGSINARY
WPRTS
862900.00
0.05%
ENEL AMERICAS SA
ENELAM
14193742.00
0.05%
FIRSTGROUP PLC
FGP
519998.00
0.04%
REN REDES ENERGETICAS NACIONAIS SA
RENE
290476.00
0.04%
JIANGSU EXPRESSWAY LTD H
177
944000.00
0.04%
INDIGRID INFRASTRUCTURE TRUST UNIT
INDIGRID
572163.00
0.04%
JSW INFRASTRUCTURE LTD
JSWINFRA
289110.00
0.04%
GUJARAT ENERGY LTD
GUJENERGY
326233.00
0.04%
EVN AG
EVN
29860.00
0.03%
HOKURIKU ELECTRIC POWER
9505
174500.00
0.03%
AGUAS ANDINAS SA
AGUAS.A
2564583.00
0.03%
CESC LTD
CESC
541204.00
0.03%
INDRAPRASTHA GAS LTD
IGL
573029.00
0.03%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
123763.00
0.03%
HKD CASH
HKD
7019004.00
0.03%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
4971100.00
0.03%
ABU DHABI PORTS COMPANY PJSC
ADPORTS
655149.00
0.03%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
147309.00
0.03%
SUPERLOOP LTD
SLC
389590.00
0.03%
HOKKAIDO ELECTRIC POWER INC
9509
136500.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
1121467.00
0.03%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
120991.00
0.03%
DAQIN RAILWAY LTD A
601006
1128300.00
0.03%
ATHENS INTERNATIONAL AIRPORT SA
AIA
64534.00
0.03%
EUTELSAT COMMUNICATIONS SA
ETL
273250.00
0.03%
EUR CASH
EUR
628540.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
713200.00
0.02%
ENGIE ENERGIA CHILE SA
ECL
341474.00
0.02%
CHINA WATER AFFAIRS GROUP LTD
855
1102000.00
0.02%
TELECOM PLUS PLC
TEP
54327.00
0.02%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
3431500.00
0.02%
MANILA WATER INC
MWC
1057700.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT
956
1526000.00
0.02%
MAHANAGAR GAS LTD
MGL
48965.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
407700.00
0.02%
BRL CASH
BRL
2927449.00
0.02%
ANHUI EXPRESSWAY LTD H
995
288000.00
0.02%
PERUSAHAAN GAS NEGARA
PGAS
6229300.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP
600018
670800.00
0.02%
KOREA GAS CORP
036460
22391.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
35369.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
143300.00
0.02%
VECTOR LTD
VCT
172040.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMEN
PGINVIT
471544.00
0.02%
COSCO SHIPPING PORTS LTD
1199
764000.00
0.02%
3BB INTERNET CF
3BBIF.F
2356900.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H
6198
571000.00
0.02%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
560952.00
0.02%
GAS MALAYSIA SDN
GASMSIA
357000.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
1459400.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
287055.00
0.01%
RAI WAY SPA
RWAY
78671.00
0.01%
IRB INVIT UNITS
IRBINVIT
619739.00
0.01%
DAYAMITRA TELEKOMUNIKASI
MTEL
15341800.00
0.01%
SICHUAN EXPRESS LTD H
107
688000.00
0.01%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
74293.00
0.01%
ENN NATURAL GAS LTD A
600803
168200.00
0.01%
SAIBU GAS HOLDINGS LTD
9536
26499.00
0.01%
SARANA MENARA NUSANTARA
TOWR
18432500.00
0.01%
PIRAEUS PORT AUTHORITY SA
PPA
7016.00
0.01%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
5550410.00
0.01%
HOKKAIDO GAS LTD
9534
72600.00
0.01%
GUJARAT PIPAVAV PORT LTD
GPPL
208631.00
0.01%
GUANGSHEN RAILWAY LTD H
525
1178000.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD
3633
968000.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP
694
1620000.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
684000.00
0.01%
TOWNGAS SMART ENERGY LTD
1083
759000.00
0.01%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
94347.00
0.01%
SHANDONG HI-SPEED LTD A
600350
170900.00
0.01%
INVERSIONES AGUAS METROPOLITANAS S
IAM
290840.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
230300.00
0.01%
JPY CASH
JPY
44929188.00
0.01%
IDR CASH
IDR
4579256200.00
0.01%
TANGSHAN PORT GROUP LTD A
601000
394600.00
0.01%
NINGBO ZHOUSHAN PORT LTD A
601018
482100.00
0.01%
OKINAWA ELECTRIC POWER INC
9511
41085.00
0.01%
JIANGSU EXPRESSWAY LTD A
600377
122400.00
0.01%
INR CASH
INR
20574201.00
0.01%
JASA MARGA
JSMR
1400500.00
0.01%
SHIZUOKA GAS LTD
9543
27300.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A
601298
175600.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR
600008
482150.00
0.01%
RELIANCE INFRASTRUCTURE LTD
RELINFRA
253944.00
0.01%
AED CASH
AED
680003.00
0.01%
CASH COLLATERAL CAD BZFUT
BZFUT
262000.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE
000429
93100.00
0.01%
GSPL TRANSMISSION LIMITED
-
108214.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD
002267
166200.00
0.01%
ELLAKTOR SA
ELLAKTOR
104762.00
0.01%
GUANGSHEN RAILWAY LTD A
601333
377900.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
164200.00
0.01%
CNH CASH
CNH
977598.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR
600004
128900.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT
000088
223900.00
0.01%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
103668.00
0.00%
CASH COLLATERAL EUR BZFUT
BZFUT
121000.00
0.00%
SHANGHAI DAZHONG PUBLIC UTILITIES
600635
215000.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A
001872
44000.00
0.00%
SAMCHULLY LTD
004690
1755.00
0.00%
LIAONING PORT LTD A
601880
615900.00
0.00%
ANHUI EXPRESSWAY LTD A
600012
49900.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD
600033
224800.00
0.00%
SHENZHEN AIRPORT LTD A
000089
122600.00
0.00%
GUIZHOU GAS GROUP CORP LTD A
600903
116400.00
0.00%
TIANJIN PORT LTD A
600717
175600.00
0.00%
THAICOM NON-VOTING DR PCL
THCOM.R
298800.00
0.00%
GUANGZHOU PORT LTD A
601228
234700.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT
000828
72200.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A
600269
163200.00
0.00%
TOWER BERSAMA INFRASTRUCTURE
TBIG
1127300.00
0.00%
CHONGQING WATER GROUP LTD A
601158
131900.00
0.00%
SGD CASH
SGD
97967.00
0.00%
KRW CASH
KRW
112533480.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A
601008
121500.00
0.00%
COP CASH
COP
239656477.00
0.00%
CLP CASH
CLP
67267753.00
0.00%
CHF CASH
CHF
50802.00
0.00%
NZD CASH
NZD
108400.00
0.00%
MXN CASH
MXN
935678.00
0.00%
TWD CASH
TWD
1723305.00
0.00%
MYR CASH
MYR
201801.00
0.00%
TRY CASH
TRY
2286528.00
0.00%
PHP CASH
PHP
2448695.00
0.00%
DKK CASH
DKK
249147.00
0.00%
PLN CASH
PLN
133405.00
0.00%
TOP RESOURCE ENERGY LTD A
300332
44700.00
0.00%
INTER RAO EES
IRAO
21118366.00
0.00%
JPY/USD
JPY
36742810.00
0.00%
KWD CASH
KWD
100.00
0.00%
COP/USD
COP
24884800.00
0.00%
BRL/USD
BRL
545044.00
0.00%
GBP/USD
GBP
177698.00
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%
HKD/USD
HKD
1037254.00
0.00%
CHF/USD
CHF
9080.00
0.00%
THB/USD
THB
466443.00
0.00%
AED/USD
AED
47314.00
0.00%
THB/USD
THB
110217.00
0.00%
AED/USD
AED
21002.00
0.00%
THB/USD
THB
73238.00
0.00%
THB/USD
THB
38370.00
0.00%
THB/USD
THB
35659.00
0.00%
AED/USD
AED
8062.00
0.00%
THB/USD
THB
29483.00
0.00%
THB/USD
THB
7844.00
0.00%
TRY/USD
TRY
147665.00
0.00%
SGD/USD
SGD
5753.00
0.00%
KRW/USD
KRW
2316400.00
0.00%
IDR/USD
IDR
70543641.00
0.00%
CLP/USD
CLP
7224290.00
0.00%
NZD/USD
NZD
29559.00
0.00%
CNH/USD
CNH
133075.00
0.00%
PHP/USD
PHP
2265220.00
0.00%
MYR/USD
MYR
144872.00
0.00%
AUD/USD
AUD
132929.00
0.00%
STOXX EUROPE 600 RE SEP 26
SRDU6
223.00
0.00%
S&P/TSE 60 INDEX SEP 26
PTU6
12.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEP
IXSU6
111.00
0.00%
EUR/USD
EUR
224108.00
0.00%
THB CASH
THB
-761260.00