iShares Global Infrastructure UCITS ETF
CBUX.DE
#2303
ETF rank
$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.15
Share price
0.82%
Change (1 day)
17.42%
Change (1 year)

iShares Global Infrastructure UCITS ETF - Holdings

Etf holdings as of July 10, 2026Number of holdings: 329

Full holdings list

Weight %NameTickerShares Held
5.47%
NEXTERA ENERGY INCNEE1728579.00
5.07%
UNION PACIFIC CORPUNP491405.00
3.55%
ENBRIDGE INCENB1807007.00
3.21%
SOUTHERNSO933321.00
2.91%
DUKE ENERGY CORPDUK644729.00
2.73%
CSX CORPCSX1536364.00
2.73%
WILLIAMS INCWMB1010612.00
2.43%
NATIONAL GRID PLCNG.4116504.00
2.39%
CANADIAN PACIFIC KANSAS CITY LTDCP736580.00
2.34%
AMERICAN TOWER REIT CORPAMT386280.00
2.19%
AMERICAN ELECTRIC POWER INCAEP450800.00
2.19%
NORFOLK SOUTHERN CORPNSC186160.00
2.09%
TC ENERGY CORPTRP864575.00
2.02%
CANADIAN NATIONAL RAILWAYCNR450430.00
1.86%
KINDER MORGAN INCKMI1610007.00
1.84%
SEMPRASRE542033.00
1.84%
DOMINION ENERGY INCD728402.00
1.73%
TARGA RESOURCES CORPTRGP176356.00
1.69%
ONEOK INCOKE521894.00
1.61%
CHENIERE ENERGY INCLNG172850.00
1.57%
ENTERGY CORPETR378788.00
1.49%
XCEL ENERGY INCXEL516971.00
1.43%
EXELON CORPEXC847361.00
1.22%
CONSOLIDATED EDISON INCED304810.00
1.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG412962.00
1.12%
PG&E CORPPCG1812897.00
1.12%
WEC ENERGY GROUP INCWEC270549.00
1.04%
CROWN CASTLE INCCCI362034.00
0.95%
TRANSURBAN GROUP STAPLED UNITSTCL2588607.00
0.93%
AMEREN CORPAEE228564.00
0.87%
FORTIS INCFTS423889.00
0.86%
ATMOS ENERGY CORPATO136367.00
0.86%
EDISON INTERNATIONALEIX316421.00
0.85%
CENTERPOINT ENERGY INCCNP542142.00
0.84%
EVERSOURCE ENERGYES310779.00
0.83%
PEMBINA PIPELINE CORPPPL483989.00
0.80%
PPL CORPPPL623116.00
0.78%
FIRSTENERGY CORPFE452586.00
0.76%
AMERICAN WATER WORKS INCAWK161629.00
0.69%
CMS ENERGY CORPCMS253827.00
0.67%
NISOURCE INCNI396490.00
0.67%
EAST JAPAN RAILWAY9020861800.00
0.65%
AENA SME SAAENA583294.00
0.60%
SBA COMMUNICATIONS REIT CORP CLASSSBAC87247.00
0.59%
EVERGY INCEVRG190721.00
0.59%
ALLIANT ENERGY CORPLNT213085.00
0.56%
CENTRAL JAPAN RAILWAY9022694200.00
0.56%
AST SPACEMOBILE INC CLASS AASTS211426.00
0.52%
INTERNATIONAL CONTAINER TERMINAL SICT903670.00
0.50%
TENAGA NASIONALTENAGA3954800.00
0.50%
CELLNEX TELECOMCLNX479278.00
0.49%
TERNA RETE ELETTRICA NAZIONALETRN1174150.00
0.48%
EMERA INCEMA249665.00
0.47%
CLP HOLDINGS LTD21335851.00
0.45%
NATURGY ENERGY GROUP SANTGY390814.00
0.44%
SNAMSRG1718751.00
0.43%
CHUBU ELECTRIC POWER INC9502609722.00
0.43%
COMPANHIA DE SANEAMENTO BASICO DESBSP31955283.00
0.42%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS612077.00
0.42%
KANSAI ELECTRIC POWER INC9503831450.00
0.40%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3756785.00
0.40%
UNITED UTILITIES GROUP PLCUU.616653.00
0.39%
PINNACLE WEST CORPPNW101348.00
0.39%
HYDRO ONE LTDH263625.00
0.35%
TOKYO GAS LTD9531265100.00
0.34%
OSAKA GAS LTD9532289200.00
0.33%
ESSENTIAL UTILITIES INCWTRG238385.00
0.32%
SEVERN TRENT PLCSVT223664.00
0.32%
CENTRICA PLCCNA3840366.00
0.30%
POWER ASSETS HOLDINGS LTD61136844.00
0.30%
OGE ENERGY CORPOGE173742.00
0.29%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB342755.00
0.27%
HONG KONG AND CHINA GAS LTD39039634.00
0.27%
VIASAT INCVSAT102759.00
0.26%
APA GROUP UNITSAPA1034254.00
0.25%
IDACORP INCIDA46878.00
0.25%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1368362.00
0.25%
EQUATORIAL SAEQTL3860093.00
0.24%
PUBLIC POWER CORPORATION SAPPC251205.00
0.22%
SOUTH BOW CORPSOBO172694.00
0.22%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3219700.00
0.21%
ITALGASIG512344.00
0.21%
TATA POWER LTDTATAPOWER1428654.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7354905.00
0.20%
ELIA GROUP SAELI35641.00
0.19%
MTR CORPORATION CORP LTD661326500.00
0.19%
PORTLAND GENERAL ELECTRICPOR97995.00
0.18%
USD CASHUSD4918305.00
0.18%
TXNM ENERGY INCTXNM86268.00
0.18%
CIA PARANAENSE DE ENERGIA COPELCPLE31609363.00
0.17%
NEW JERSEY RESOURCES CORPNJR83064.00
0.17%
FLUGHAFEN ZUERICH AGFHZN15769.00
0.17%
GETLINKGET227722.00
0.17%
INDUS TOWERS LTDINDUSTOWER1115896.00
0.17%
BLACK HILLS CORPBKH61498.00
0.16%
CHINA TOWER CORP LTD H7883854100.00
0.16%
REDEIA CORPORACION SARED254575.00
0.16%
ADANI ENERGY SOLUTIONS LTDADANIENSOL248913.00
0.15%
KOREA ELECTRIC POWER CORP015760176000.00
0.15%
AEROPORTS DE PARIS SAADP32802.00
0.15%
AURIZON HOLDINGS LTDAZJ1434938.00
0.15%
ONE GAS INCOGS52358.00
0.15%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC103269.00
0.15%
KYUSHU ELECTRIC POWER INC9508382443.00
0.14%
SPIRE INCSR48749.00
0.14%
CHEUNG KONG INFRASTRUCTURE HOLDING1038507500.00
0.14%
IRIDIUM COMMUNICATIONS INCIRDM76011.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE BASURB132446.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE50621.00
0.13%
ENERGISA UNITS SAENGI11350763.00
0.13%
TOKYO ELECTRIC POWER HOLDINGS INC95011202300.00
0.13%
MDU RESOURCES GROUP INCMDU169603.00
0.13%
ALGONQUIN POWER UTILITIES CORPAQN619557.00
0.12%
GLOBALSTAR VOTING INCGSAT41572.00
0.12%
ENN ENERGY HOLDINGS LTD2688616700.00
0.12%
INTERCONEXION ELECTRICA SAISA353652.00
0.12%
RUMO SARAIL31160629.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41447593.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB231677.00
0.11%
CAD CASHCAD4313164.00
0.11%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31005084.00
0.10%
SAUDI ENERGY5110601667.00
0.10%
AVISTA CORPAVA66940.00
0.10%
TOHOKU ELECTRIC POWER INC9506410100.00
0.10%
ENAGAS SAENG143360.00
0.10%
GMR AIRPORTS LTDGMRAIRPORT2309891.00
0.10%
SES SA FDRSESG306119.00
0.10%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3203731.00
0.10%
AMERICAN STATES WATERAWR31315.00
0.09%
PENNON GROUP PLCPNN398121.00
0.09%
CHESAPEAKE UTILITIES CORPCPK19521.00
0.09%
MGE ENERGY INCMGEE30757.00
0.09%
SALIK COMPANY P.J.S.CSALIK1598586.00
0.09%
CALIFORNIA WATER SERVICE GROUPCWT49463.00
0.09%
FRAPORT FRANKFURT AIRPORT SERVICESFRA30540.00
0.09%
TORRENT POWER LTDTORNTPOWER159187.00
0.08%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*144989.00
0.08%
AUD CASHAUD3225307.00
0.08%
GUANGDONG INVESTMENT LTD2702232000.00
0.07%
GBP CASHGBP1536203.00
0.07%
TOKYO METRO LTD9023227900.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANEINW264600.00
0.07%
HAWAIIAN ELECTRIC INDUSTRIES INCHE139435.00
0.07%
NETLINK NBN TRUST UNITSCJLU2498200.00
0.07%
HELIOS TOWERS PLCHTWS716314.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3278763.00
0.06%
H2O AMERICAHTO29067.00
0.06%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162591100.00
0.06%
TOHO GAS LTD9533232900.00
0.06%
CHORUS LTDCNU314673.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN33814.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD144950000.00
0.06%
ADANI TOTAL GAS LTDATGL206959.00
0.06%
CHINA GAS HOLDINGS LTD3842236800.00
0.06%
CPFL ENERGIA SACPFE3166336.00
0.05%
CHINA RESOURCES GAS GROUP LTD1193793200.00
0.05%
CONTAINER CORPORATION OF INDIA LTDCONCOR300985.00
0.05%
ATLAS ARTERIA STAPLED UNITSALX417184.00
0.05%
MANILA ELECTRICMER154310.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11174616.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4238364.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4541428.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331652000.00
0.05%
SHIKOKU ELECTRIC POWER INC9507147200.00
0.05%
CHUGOKU ELECTRIC POWER INC9504235260.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS862900.00
0.05%
ENEL AMERICAS SAENELAM14193742.00
0.05%
FIRSTGROUP PLCFGP519998.00
0.04%
REN REDES ENERGETICAS NACIONAIS SARENE290476.00
0.04%
JIANGSU EXPRESSWAY LTD H177944000.00
0.04%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID572163.00
0.04%
JSW INFRASTRUCTURE LTDJSWINFRA289110.00
0.04%
GUJARAT ENERGY LTDGUJENERGY326233.00
0.04%
EVN AGEVN29860.00
0.03%
HOKURIKU ELECTRIC POWER9505174500.00
0.03%
AGUAS ANDINAS SAAGUAS.A2564583.00
0.03%
CESC LTDCESC541204.00
0.03%
INDRAPRASTHA GAS LTDIGL573029.00
0.03%
CIA SANEAMENTO DO PARANA UNITSSAPR11123763.00
0.03%
HKD CASHHKD7019004.00
0.03%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4971100.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS655149.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E147309.00
0.03%
SUPERLOOP LTDSLC389590.00
0.03%
HOKKAIDO ELECTRIC POWER INC9509136500.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT1521121467.00
0.03%
ALUPAR INVESTIMENTO UNITS SAALUP11120991.00
0.03%
DAQIN RAILWAY LTD A6010061128300.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA64534.00
0.03%
EUTELSAT COMMUNICATIONS SAETL273250.00
0.03%
EUR CASHEUR628540.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT713200.00
0.02%
ENGIE ENERGIA CHILE SAECL341474.00
0.02%
CHINA WATER AFFAIRS GROUP LTD8551102000.00
0.02%
TELECOM PLUS PLCTEP54327.00
0.02%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3431500.00
0.02%
MANILA WATER INCMWC1057700.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561526000.00
0.02%
MAHANAGAR GAS LTDMGL48965.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965407700.00
0.02%
BRL CASHBRL2927449.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
PERUSAHAAN GAS NEGARAPGAS6229300.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018670800.00
0.02%
KOREA GAS CORP03646022391.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP35369.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009143300.00
0.02%
VECTOR LTDVCT172040.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
COSCO SHIPPING PORTS LTD1199764000.00
0.02%
3BB INTERNET CF3BBIF.F2356900.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198571000.00
0.02%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E560952.00
0.02%
GAS MALAYSIA SDNGASMSIA357000.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1459400.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3287055.00
0.01%
RAI WAY SPARWAY78671.00
0.01%
IRB INVIT UNITSIRBINVIT619739.00
0.01%
DAYAMITRA TELEKOMUNIKASIMTEL15341800.00
0.01%
SICHUAN EXPRESS LTD H107688000.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE74293.00
0.01%
ENN NATURAL GAS LTD A600803168200.00
0.01%
SAIBU GAS HOLDINGS LTD953626499.00
0.01%
SARANA MENARA NUSANTARATOWR18432500.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA7016.00
0.01%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R5550410.00
0.01%
HOKKAIDO GAS LTD953472600.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL208631.00
0.01%
GUANGSHEN RAILWAY LTD H5251178000.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633968000.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941620000.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052684000.00
0.01%
TOWNGAS SMART ENERGY LTD1083759000.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG394347.00
0.01%
SHANDONG HI-SPEED LTD A600350170900.00
0.01%
INVERSIONES AGUAS METROPOLITANAS SIAM290840.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429230300.00
0.01%
JPY CASHJPY44929188.00
0.01%
IDR CASHIDR4579256200.00
0.01%
TANGSHAN PORT GROUP LTD A601000394600.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018482100.00
0.01%
OKINAWA ELECTRIC POWER INC951141085.00
0.01%
JIANGSU EXPRESSWAY LTD A600377122400.00
0.01%
INR CASHINR20574201.00
0.01%
JASA MARGAJSMR1400500.00
0.01%
SHIZUOKA GAS LTD954327300.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298175600.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008482150.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA253944.00
0.01%
AED CASHAED680003.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT262000.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042993100.00
0.01%
GSPL TRANSMISSION LIMITED-108214.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267166200.00
0.01%
ELLAKTOR SAELLAKTOR104762.00
0.01%
GUANGSHEN RAILWAY LTD A601333377900.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598164200.00
0.01%
CNH CASHCNH977598.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004128900.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088223900.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD103668.00
0.00%
CASH COLLATERAL EUR BZFUTBZFUT121000.00
0.00%
SHANGHAI DAZHONG PUBLIC UTILITIES600635215000.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A00187244000.00
0.00%
SAMCHULLY LTD0046901755.00
0.00%
LIAONING PORT LTD A601880615900.00
0.00%
ANHUI EXPRESSWAY LTD A60001249900.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033224800.00
0.00%
SHENZHEN AIRPORT LTD A000089122600.00
0.00%
GUIZHOU GAS GROUP CORP LTD A600903116400.00
0.00%
TIANJIN PORT LTD A600717175600.00
0.00%
THAICOM NON-VOTING DR PCLTHCOM.R298800.00
0.00%
GUANGZHOU PORT LTD A601228234700.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082872200.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269163200.00
0.00%
TOWER BERSAMA INFRASTRUCTURETBIG1127300.00
0.00%
CHONGQING WATER GROUP LTD A601158131900.00
0.00%
SGD CASHSGD97967.00
0.00%
KRW CASHKRW112533480.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008121500.00
0.00%
COP CASHCOP239656477.00
0.00%
CLP CASHCLP67267753.00
0.00%
CHF CASHCHF50802.00
0.00%
NZD CASHNZD108400.00
0.00%
MXN CASHMXN935678.00
0.00%
TWD CASHTWD1723305.00
0.00%
MYR CASHMYR201801.00
0.00%
TRY CASHTRY2286528.00
0.00%
PHP CASHPHP2448695.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033244700.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
JPY/USDJPY36742810.00
0.00%
KWD CASHKWD100.00
0.00%
COP/USDCOP24884800.00
0.00%
BRL/USDBRL545044.00
0.00%
GBP/USDGBP177698.00
0.00%
SAR CASH(COMMITTED)SAR0.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
HKD/USDHKD1037254.00
0.00%
CHF/USDCHF9080.00
0.00%
THB/USDTHB466443.00
0.00%
AED/USDAED47314.00
0.00%
THB/USDTHB110217.00
0.00%
AED/USDAED21002.00
0.00%
THB/USDTHB73238.00
0.00%
THB/USDTHB38370.00
0.00%
THB/USDTHB35659.00
0.00%
AED/USDAED8062.00
0.00%
THB/USDTHB29483.00
0.00%
THB/USDTHB7844.00
0.00%
TRY/USDTRY147665.00
0.00%
SGD/USDSGD5753.00
0.00%
KRW/USDKRW2316400.00
0.00%
IDR/USDIDR70543641.00
0.00%
CLP/USDCLP7224290.00
0.00%
NZD/USDNZD29559.00
0.00%
CNH/USDCNH133075.00
0.00%
PHP/USDPHP2265220.00
0.00%
MYR/USDMYR144872.00
0.00%
AUD/USDAUD132929.00
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%
EUR/USDEUR224108.00
0.00%
THB CASHTHB-761260.00