Companies: 10,852     total market cap: NZ$253.025 T
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iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#797
ETF rank
NZ$4.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$67.45
Share price
2.41%
Change (1 day)
19.94%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 368

Full holdings list

Weight %NameTickerShares Held
5.42%
NEXTERA ENERGY INCNEE1699603.00
4.81%
UNION PACIFIC CORPUNP487195.00
3.74%
ENBRIDGE INCENB1776397.00
3.06%
SOUTHERNSO897991.00
2.89%
DUKE ENERGY CORPDUK634073.00
2.68%
WILLIAMS INCWMB991890.00
2.68%
CSX CORPCSX1529088.00
2.62%
AMERICAN TOWER REIT CORPAMT381173.00
2.47%
CANADIAN PACIFIC KANSAS CITY LTDCP735295.00
2.46%
NATIONAL GRID PLCNG.4054499.00
2.17%
TC ENERGY CORPTRP846230.00
2.12%
NORFOLK SOUTHERN CORPNSC183895.00
2.08%
AMERICAN ELECTRIC POWER INCAEP435874.00
2.00%
CANADIAN NATIONAL RAILWAYCNR444398.00
1.87%
KINDER MORGAN INCKMI1585285.00
1.80%
SEMPRASRE531988.00
1.72%
DOMINION ENERGY INCD696309.00
1.71%
TARGA RESOURCES CORPTRGP173091.00
1.67%
ONEOK INCOKE509355.00
1.54%
CHENIERE ENERGY INCLNG173689.00
1.49%
ENTERGY CORPETR363763.00
1.41%
XCEL ENERGY INCXEL482152.00
1.40%
EXELON CORPEXC824446.00
1.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG407313.00
1.19%
CROWN CASTLE INCCCI355317.00
1.15%
CONSOLIDATED EDISON INCED293958.00
1.14%
PG&E CORPPCG1788980.00
1.10%
WEC ENERGY GROUP INCWEC265531.00
1.03%
TRANSURBAN GROUP STAPLED UNITSTCL2540590.00
0.88%
AMEREN CORPAEE220910.00
0.87%
PEMBINA PIPELINE CORPPPL475009.00
0.85%
FORTIS INCFTS413225.00
0.83%
CENTERPOINT ENERGY INCCNP532083.00
0.83%
EDISON INTERNATIONALEIX310551.00
0.83%
ATMOS ENERGY CORPATO130428.00
0.80%
PPL CORPPPL604021.00
0.78%
EVERSOURCE ENERGYES305014.00
0.77%
FIRSTENERGY CORPFE447590.00
0.74%
AMERICAN WATER WORKS INCAWK158632.00
0.71%
AST SPACEMOBILE INC CLASS AASTS174119.00
0.67%
NISOURCE INCNI389128.00
0.67%
EAST JAPAN RAILWAY9020853300.00
0.65%
CMS ENERGY CORPCMS246779.00
0.64%
SBA COMMUNICATIONS REIT CORP CLASSSBAC86474.00
0.61%
AENA SME SAAENA572472.00
0.59%
CELLNEX TELECOMCLNX473316.00
0.57%
EVERGY INCEVRG187184.00
0.56%
ALLIANT ENERGY CORPLNT211320.00
0.54%
CENTRAL JAPAN RAILWAY9022689600.00
0.50%
TERNA RETE ELETTRICA NAZIONALETRN1152323.00
0.49%
NATURGY ENERGY GROUP SANTGY383551.00
0.49%
TENAGA NASIONALTENAGA3668400.00
0.48%
INTERNATIONAL CONTAINER TERMINAL SICT906060.00
0.47%
EMERA INCEMA245031.00
0.46%
CLP HOLDINGS LTD21311351.00
0.46%
SNAMSRG1686803.00
0.44%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS624121.00
0.44%
KANSAI ELECTRIC POWER INC9503786050.00
0.42%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3726719.00
0.40%
CHUBU ELECTRIC POWER INC9502598322.00
0.39%
TOKYO GAS LTD9531265600.00
0.39%
UNITED UTILITIES GROUP PLCUU.592538.00
0.39%
COMPANHIA DE SANEAMENTO BASICO DESBSP31918923.00
0.39%
HYDRO ONE LTDH258719.00
0.38%
OSAKA GAS LTD9532292100.00
0.37%
PINNACLE WEST CORPPNW97907.00
0.34%
CENTRICA PLCCNA3569434.00
0.32%
ESSENTIAL UTILITIES INCWTRG229661.00
0.32%
SEVERN TRENT PLCSVT215338.00
0.31%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB336368.00
0.31%
POWER ASSETS HOLDINGS LTD61116344.00
0.30%
USD CASHUSD7881090.00
0.30%
HONG KONG AND CHINA GAS LTD38869634.00
0.29%
OGE ENERGY CORPOGE167146.00
0.28%
APA GROUP UNITSAPA1014980.00
0.26%
VIASAT INCVSAT100843.00
0.25%
EQUATORIAL SAEQTL3844039.00
0.24%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1342853.00
0.23%
SOUTH BOW CORPSOBO169476.00
0.23%
PUBLIC POWER CORPORATION SAPPC246517.00
0.23%
IDACORP INCIDA44133.00
0.23%
TATA POWER LTDTATAPOWER1392063.00
0.22%
ITALGASIG502781.00
0.21%
ELIA GROUP SAELI36013.00
0.20%
GETLINKGET250499.00
0.20%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3063600.00
0.20%
MTR CORPORATION CORP LTD661302000.00
0.19%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7434059.00
0.18%
INDUS TOWERS LTDINDUSTOWER1087254.00
0.18%
CHINA TOWER CORP LTD H7883781100.00
0.18%
TXNM ENERGY INCTXNM79955.00
0.17%
CIA PARANAENSE DE ENERGIA COPELCPLE31579228.00
0.17%
FLUGHAFEN ZUERICH AGFHZN15478.00
0.17%
PORTLAND GENERAL ELECTRICPOR90847.00
0.17%
TOKYO ELECTRIC POWER HOLDINGS INC95011228800.00
0.17%
KOREA ELECTRIC POWER CORP015760176000.00
0.16%
REDEIA CORPORACION SARED254575.00
0.16%
BLACK HILLS CORPBKH60349.00
0.16%
AURIZON HOLDINGS LTDAZJ1408033.00
0.16%
ADANI ENERGY SOLUTIONS LTDADANIENSOL273808.00
0.16%
NEW JERSEY RESOURCES CORPNJR76460.00
0.15%
ENN ENERGY HOLDINGS LTD2688605300.00
0.15%
AEROPORTS DE PARIS SAADP32194.00
0.15%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC97364.00
0.15%
SPIRE INCSR47832.00
0.14%
KYUSHU ELECTRIC POWER INC9508375143.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE BASURB124609.00
0.14%
ALGONQUIN POWER UTILITIES CORPAQN634684.00
0.14%
ONE GAS INCOGS47911.00
0.14%
IRIDIUM COMMUNICATIONS INCIRDM74584.00
0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING1038476500.00
0.13%
MDU RESOURCES GROUP INCMDU166420.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE49670.00
0.13%
GLOBALSTAR VOTING INCGSAT40794.00
0.12%
ATCO LTD CLASS IACO.X62669.00
0.11%
SES SA FDRSESG300343.00
0.11%
ENERGISA UNITS SAENGI11316353.00
0.11%
ATLAS ARTERIA STAPLED UNITSALX810477.00
0.11%
INTERCONEXION ELECTRICA SAISA346997.00
0.11%
ENAGAS SAENG143360.00
0.11%
RUMO SARAIL31027121.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41299880.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3986144.00
0.10%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB215530.00
0.10%
AVISTA CORPAVA65679.00
0.10%
PENNON GROUP PLCPNN390587.00
0.10%
SAUDI ENERGY5110590326.00
0.09%
GUANGDONG INVESTMENT LTD2702338000.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*154364.00
0.09%
TOHOKU ELECTRIC POWER INC9506378500.00
0.09%
SALIK COMPANY P.J.S.CSALIK1568385.00
0.09%
AMERICAN STATES WATERAWR30726.00
0.09%
TORRENT POWER LTDTORNTPOWER155034.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT2249697.00
0.09%
CHESAPEAKE UTILITIES CORPCPK19159.00
0.08%
MGE ENERGY INCMGEE30176.00
0.08%
FRAPORT FRANKFURT AIRPORT SERVICESFRA28075.00
0.08%
CALIFORNIA WATER SERVICE GROUPCWT48534.00
0.08%
CHINA GAS HOLDINGS LTD3842393400.00
0.08%
HELIOS TOWERS PLCHTWS702703.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANEINW259566.00
0.07%
TOKYO METRO LTD9023223800.00
0.07%
NETLINK NBN TRUST UNITSCJLU2451000.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162542000.00
0.07%
TOHO GAS LTD9533249200.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD144934000.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3273454.00
0.07%
HAWAIIAN ELECTRIC INDUSTRIES INCHE136777.00
0.07%
CHORUS LTDCNU308678.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3143009.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193703900.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN33171.00
0.06%
H2O AMERICAHTO28514.00
0.06%
MANILA ELECTRICMER168090.00
0.06%
GBP CASHGBP1151185.00
0.06%
ADANI TOTAL GAS LTDATGL201472.00
0.05%
CPFL ENERGIA SACPFE3163149.00
0.05%
CHUGOKU ELECTRIC POWER INC9504259360.00
0.05%
CONTAINER CORPORATION OF INDIA LTDCONCOR292987.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4443028.00
0.05%
REN REDES ENERGETICAS NACIONAIS SARENE339829.00
0.05%
ENEL AMERICAS SAENELAM15731009.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331620000.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11171262.00
0.05%
JIANGSU EXPRESSWAY LTD H177928000.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS846800.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4233770.00
0.05%
HKD CASHHKD9484446.00
0.04%
FIRSTGROUP PLCFGP509975.00
0.04%
SHIKOKU ELECTRIC POWER INC9507127500.00
0.04%
CESC LTDCESC526572.00
0.04%
SUPERLOOP LTDSLC381937.00
0.04%
EVN AGEVN29278.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R6008900.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509161200.00
0.04%
ABU DHABI PORTS COMPANY PJSCADPORTS770404.00
0.03%
CIA SANEAMENTO DO PARANA UNITSSAPR11121322.00
0.03%
ENGIE ENERGIA CHILE SAECL441432.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT1521100967.00
0.03%
DAQIN RAILWAY LTD A6010061106500.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E144404.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA281304.00
0.03%
PERUSAHAAN GAS NEGARAPGAS7911600.00
0.03%
AGUAS ANDINAS SAAGUAS.A2085825.00
0.03%
EUTELSAT COMMUNICATIONS SAETL202465.00
0.03%
ALUPAR INVESTIMENTO UNITS SAALUP11118586.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA63253.00
0.03%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID415394.00
0.03%
HOKURIKU ELECTRIC POWER9505142200.00
0.03%
INDRAPRASTHA GAS LTDIGL425574.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3363200.00
0.03%
TELECOM PLUS PLCTEP53236.00
0.03%
GUJARAT GAS LTD COAC TEMP-163310.00
0.03%
GUJARAT GAS LTDGUJGASLTD160246.00
0.02%
COSCO SHIPPING PORTS LTD11991000000.00
0.02%
VECTOR LTDVCT224552.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965400400.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT562200.00
0.02%
MAHANAGAR GAS LTDMGL47622.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198563000.00
0.02%
EUR CASHEUR445069.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561127000.00
0.02%
MANILA WATER INCMWC788900.00
0.02%
SICHUAN EXPRESS LTD H107672000.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R7962510.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855812000.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009140800.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018657900.00
0.02%
ADMIE HOLDING COMPANY SA SHRSADMIE106045.00
0.02%
RAI WAY SPARWAY77098.00
0.02%
KOREA GAS CORP03646021665.00
0.02%
TOWNGAS SMART ENERGY LTD10831139000.00
0.02%
ENN NATURAL GAS LTD A600803165000.00
0.02%
3BB INTERNET CF3BBIF.F2351000.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM440119.00
0.02%
BRL CASHBRL2223833.00
0.02%
JPY CASHJPY69559155.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP34659.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL15034500.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1426900.00
0.01%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3281303.00
0.01%
IRB INVIT UNITSIRBINVIT602677.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E549708.00
0.01%
SHIZUOKA GAS LTD954347000.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052668000.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941588000.00
0.01%
GUANGSHEN RAILWAY LTD H5251160000.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL202889.00
0.01%
CAD CASHCAD437722.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA6879.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG392454.00
0.01%
SHANDONG HI-SPEED LTD A600350167700.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429226200.00
0.01%
THAICOM NON-VOTING DR PCLTHCOM.R743100.00
0.01%
TANGSHAN PORT GROUP LTD A601000387300.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG3175000.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018472500.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298172400.00
0.01%
GAS MALAYSIA SDNGASMSIA176000.00
0.01%
OKINAWA ELECTRIC POWER INC951140285.00
0.01%
JIANGSU EXPRESSWAY LTD A600377120000.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008472550.00
0.01%
JASA MARGAJSMR1372400.00
0.01%
SARANA MENARA NUSANTARATOWR10763300.00
0.01%
SAIBU GAS HOLDINGS LTD953614399.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA241358.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042991500.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267163000.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633483000.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT242000.00
0.01%
HOKKAIDO GAS LTD953437100.00
0.01%
GUANGSHEN RAILWAY LTD A601333370600.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598161000.00
0.01%
AED CASHAED605022.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635210900.00
0.01%
GUIZHOU GAS GROUP CORP LTD A600903114000.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004126500.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088219800.00
0.01%
LIAONING PORT LTD A601880603800.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A00187243200.00
0.01%
SAMCHULLY LTD0046901703.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT115000.00
0.00%
SGD CASHSGD153486.00
0.00%
SHENZHEN AIRPORT LTD A000089120200.00
0.00%
ANHUI EXPRESSWAY LTD A60001249100.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033220700.00
0.00%
TIANJIN PORT LTD A600717171200.00
0.00%
GUANGZHOU PORT LTD A601228230600.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082870600.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269160000.00
0.00%
INR CASHINR9059742.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD64153.00
0.00%
CHONGQING WATER GROUP LTD A601158129500.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008119100.00
0.00%
KRW CASHKRW112534471.00
0.00%
IDR CASHIDR1250654257.00
0.00%
CLP CASHCLP55948659.00
0.00%
COP CASHCOP216306816.00
0.00%
CHF CASHCHF47112.00
0.00%
TWD CASHTWD1618128.00
0.00%
TRY CASHTRY2144236.00
0.00%
NZD CASHNZD74389.00
0.00%
MXN CASHMXN701771.00
0.00%
DKK CASHDKK249147.00
0.00%
CNH CASHCNH252297.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033244400.00
0.00%
THB CASHTHB645449.00
0.00%
MYR CASHMYR36014.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
PHP CASHPHP121578.00
0.00%
KWD CASHKWD100.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
INR/USDINR2647759.00
0.00%
INR/USDINR2499591.00
0.00%
JPY/USDJPY34853270.00
0.00%
INR/USDINR1362068.00
0.00%
CLP/USDCLP8067347.00
0.00%
CHF/USDCHF8532.00
0.00%
INR/USDINR1113780.00
0.00%
CNH/USDCNH145492.00
0.00%
INR/USDINR977545.00
0.00%
PHP/USDPHP1977950.00
0.00%
IDR/USDIDR90118500.00
0.00%
INR/USDINR547971.00
0.00%
INR/USDINR546314.00
0.00%
INR/USDINR365542.00
0.00%
INR/USDINR336478.00
0.00%
THB/USDTHB410719.00
0.00%
SGD/USDSGD5970.00
0.00%
COP/USDCOP25428400.00
0.00%
PHP/USDPHP2083200.00
0.00%
HKD/USDHKD1114218.00
0.00%
INR/USDINR242941.00
0.00%
INR/USDINR194303.00
0.00%
INR/USDINR182936.00
0.00%
CAD/USDCAD1151877.00
0.00%
INR/USDINR131972.00
0.00%
INR/USDINR93008.00
0.00%
THB/USDTHB113026.00
0.00%
INR/USDINR80784.00
0.00%
THB/USDTHB80098.00
0.00%
AED/USDAED45413.00
0.00%
BRL/USDBRL515800.00
0.00%
CLP/USDCLP8036303.00
0.00%
THB/USDTHB42234.00
0.00%
GBP/USDGBP157259.00
0.00%
EUR/USDEUR222956.00
0.00%
AED/USDAED21665.00
0.00%
THB/USDTHB33848.00
0.00%
JPY/USDJPY34891050.00
0.00%
SAR/USDSAR23841.00
0.00%
HKD/USDHKD1109385.00
0.00%
COP/USDCOP26040000.00
0.00%
TWD/USDTWD101200.00
0.00%
AUD/USDAUD146640.00
0.00%
THB/USDTHB21245.00
0.00%
AED/USDAED8819.00
0.00%
AED/USDAED45212.00
0.00%
MXN/USDMXN689055.00
0.00%
AED/USDAED21498.00
0.00%
CNH/USDCNH145507.00
0.00%
KRW/USDKRW2379100.00
0.00%
NZD/USDNZD29206.00
0.00%
TRY/USDTRY140202.00
0.00%
AED/USDAED8753.00
0.00%
CHF/USDCHF8525.00
0.00%
SGD/USDSGD6000.00
0.00%
MYR/USDMYR137823.00
0.00%
MYR/USDMYR137823.00
0.00%
TRY/USDTRY138798.00
0.00%
SAR/USDSAR24041.00
0.00%
IDR/USDIDR88139723.00
0.00%
STOXX EUROPE 600 RE JUN 26SRDM6215.00
0.00%
S&P/TSE 60 INDEX JUN 26PTM611.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM687.00
0.00%
NZD/USDNZD29203.00
0.00%
GBP/USDGBP159116.00
0.00%
AUD/USDAUD144979.00
0.00%
BRL/USDBRL520803.00
0.00%
EUR/USDEUR227036.00
0.00%
SAR CASH(COMMITTED)SAR-47882.00
0.00%
AUD CASHAUD-185231.00

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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