Holdings (Monthly)
Guide ↗
iShares Global Infrastructure ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Aena, S.M.E., S.A. | E526LK101 | Jun 2026 | 18,044,223 | $549.9M | 5.10% | EC |
| 2 | TRANSURBAN GROUP | N/A | Jun 2026 | 54,454,637 | $541.4M | 5.02% | — |
| 3 | NEXTERA ENERGY, INC. | 65339F101 | Jun 2026 | 5,884,192 | $516.5M | 4.79% | EC |
| 4 | Iberdrola, S.A. | N/A | Jun 2026 | 17,968,263 | $447.2M | 4.15% | EC |
| 5 | Enbridge Inc. | 29250N105 | Jun 2026 | 7,894,862 | $428.1M | 3.97% | EC |
| 6 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 400506101 | Jun 2026 | 1,657,173 | $419.5M | 3.89% | — |
| 7 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jun 2026 | 4,418,994 | $328.5M | 3.05% | EC |
| 8 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | N/A | Jun 2026 | 68,848,321 | $326.8M | 3.03% | EC |
| 9 | THE SOUTHERN COMPANY | 842587107 | Jun 2026 | 3,182,283 | $304.6M | 2.83% | EC |
| 10 | DUKE ENERGY CORPORATION | 26441C204 | Jun 2026 | 2,247,508 | $284.5M | 2.64% | EC |
| 11 | GETLINK S.E. | N/A | Jun 2026 | 12,732,926 | $270.7M | 2.51% | EC |
| 12 | ENEL - SPA | N/A | Jun 2026 | 22,330,720 | $256.1M | 2.38% | EC |
| 13 | QUBE HOLDINGS LIMITED | N/A | Jun 2026 | 71,897,806 | $253.9M | 2.36% | EC |
| 14 | TC Energy Corporation | 87807B107 | Jun 2026 | 3,765,418 | $249.4M | 2.31% | EC |
| 15 | Flughafen Zuerich AG | N/A | Jun 2026 | 773,134 | $239.2M | 2.22% | EC |
| 16 | NATIONAL GRID PLC | N/A | Jun 2026 | 14,367,430 | $237.0M | 2.20% | EC |
| 17 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jun 2026 | 228,146,597 | $228.2M | 2.12% | STIV |
| 18 | KINDER MORGAN, INC. | 49456B101 | Jun 2026 | 7,084,282 | $226.5M | 2.10% | EC |
| 19 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jun 2026 | 900,629 | $223.7M | 2.08% | EC |
| 20 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 40051E202 | Jun 2026 | 697,659 | $214.0M | 1.99% | — |
| 21 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jun 2026 | 1,563,135 | $213.9M | 1.98% | EC |
| 22 | TARGA RESOURCES CORP. | 87612G101 | Jun 2026 | 776,748 | $208.3M | 1.93% | EC |
| 23 | AEROPORTS DE PARIS SA | N/A | Jun 2026 | 1,567,541 | $204.4M | 1.90% | EC |
| 24 | ONEOK, INC. | 682680103 | Jun 2026 | 2,276,890 | $198.0M | 1.84% | EC |
| 25 | CHENIERE ENERGY, INC. | 16411R208 | Jun 2026 | 778,836 | $186.1M | 1.73% | EC |
| 26 | SEMPRA | 816851109 | Jun 2026 | 1,886,311 | $174.9M | 1.62% | EC |
| 27 | ENGIE SA | N/A | Jun 2026 | 5,363,908 | $168.8M | 1.57% | EC |
| 28 | Dominion Energy, Inc. | 25746U109 | Jun 2026 | 2,467,882 | $168.5M | 1.56% | EC |
| 29 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 400501102 | Jun 2026 | 1,365,042 | $154.4M | 1.43% | — |
| 30 | ENTERGY CORPORATION | 29364G103 | Jun 2026 | 1,307,301 | $150.2M | 1.39% | EC |
| 31 | VISTRA CORP. | 92840M102 | Jun 2026 | 920,487 | $146.0M | 1.35% | EC |
| 32 | Atlas Arteria Group | N/A | Jun 2026 | 39,480,523 | $139.4M | 1.29% | — |
| 33 | EXELON CORPORATION | 30161N101 | Jun 2026 | 2,956,251 | $137.8M | 1.28% | EC |
| 34 | Xcel Energy Inc. | 98389B100 | Jun 2026 | 1,709,605 | $137.3M | 1.27% | EC |
| 35 | E.ON SE | N/A | Jun 2026 | 6,412,251 | $131.9M | 1.22% | EC |
| 36 | SATS LTD. | N/A | Jun 2026 | 36,434,618 | $127.9M | 1.19% | EC |
| 37 | RWE Aktiengesellschaft | N/A | Jun 2026 | 1,934,791 | $125.1M | 1.16% | EC |
| 38 | Japan Airport Terminal Co.,Ltd. | N/A | Jun 2026 | 3,783,500 | $118.0M | 1.10% | EC |
| 39 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jun 2026 | 1,442,606 | $117.1M | 1.09% | EC |
| 40 | SSE PLC | N/A | Jun 2026 | 3,503,194 | $113.0M | 1.05% | EC |
| 41 | PG&E CORPORATION | 69331C108 | Jun 2026 | 6,352,311 | $106.8M | 0.99% | EC |
| 42 | Fraport AG Frankfurt Airport Services Worldwide | N/A | Jun 2026 | 1,276,934 | $106.6M | 0.99% | EC |
| 43 | PEMBINA PIPELINE CORPORATION | 706327103 | Jun 2026 | 2,102,696 | $97.3M | 0.90% | EC |
| 44 | DALRYMPLE BAY INFRASTRUCTURE LIMITED | N/A | Jun 2026 | 20,135,559 | $80.1M | 0.74% | — |
| 45 | China Merchants Port Holdings Company Limited | N/A | Jun 2026 | 47,758,000 | $75.3M | 0.70% | EC |
| 46 | ENAV S.P.A. | N/A | Jun 2026 | 10,343,346 | $61.4M | 0.57% | EC |
| 47 | Jiangsu Expressway Company Limited | N/A | Jun 2026 | 49,640,000 | $58.0M | 0.54% | EC |
| 48 | DT MIDSTREAM, INC. | 23345M107 | Jun 2026 | 367,728 | $54.0M | 0.50% | EC |
| 49 | ZHEJIANG EXPRESSWAY CO., LTD. | N/A | Jun 2026 | 67,406,000 | $51.0M | 0.47% | EC |
| 50 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | Jun 2026 | 6,833,607 | $39.5M | 0.37% | — |
| 51 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | N/A | Jun 2026 | 56,527,500 | $38.4M | 0.36% | EC |
| 52 | HUTCHISON PORT HOLDINGS TRUST | Y3780D104 | Jun 2026 | 205,320,700 | $35.1M | 0.33% | — |
| 53 | Westshore Terminals Investment Corporation | 96145A200 | Jun 2026 | 1,303,402 | $34.4M | 0.32% | EC |
| 54 | KEYERA CORP. | 493271100 | Jun 2026 | 829,673 | $33.3M | 0.31% | EC |
| 55 | COSCO SHIPPING Ports Limited | G2442N104 | Jun 2026 | 56,242,000 | $32.2M | 0.30% | EC |
| 56 | Corporacion America Airports S.A. | L1995B107 | Jun 2026 | 1,259,117 | $31.7M | 0.29% | EC |
| 57 | Anhui Expressway Company Limited | N/A | Jun 2026 | 16,330,000 | $30.5M | 0.28% | EC |
| 58 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Jun 2026 | 134,387 | $28.5M | 0.26% | EC |
| 59 | AXIA Energia S.A. | 15234Q207 | Jun 2026 | 2,640,943 | $27.9M | 0.26% | — |
| 60 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Jun 2026 | 1,199,903 | $27.3M | 0.25% | EC |
| 61 | SIA ENGINEERING COMPANY LIMITED | N/A | Jun 2026 | 10,048,200 | $26.9M | 0.25% | EC |
| 62 | South Bow Corporation | 83671M105 | Jun 2026 | 751,991 | $26.5M | 0.25% | EC |
| 63 | Shenzhen Expressway Corporation Limited | N/A | Jun 2026 | 24,632,000 | $20.1M | 0.19% | EC |
| 64 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jun 2026 | 17,936,526 | $17.9M | 0.17% | STIV |
| 65 | FRONTLINE PLC | N/A | Jun 2026 | 515,477 | $17.9M | 0.17% | EC |
| 66 | Companhia Paranaense de Energia - Copel | 20441B704 | Jun 2026 | 1,338,230 | $15.6M | 0.14% | — |
| 67 | Beijing Capital International Airport Company Limited | N/A | Jun 2026 | 76,566,000 | $14.2M | 0.13% | EC |
| 68 | Sichuan Expressway Company Limited | N/A | Jun 2026 | 25,034,000 | $13.7M | 0.13% | EC |
| 69 | China Resources Power Holdings Company Limited | N/A | Jun 2026 | 6,306,000 | $13.6M | 0.13% | EC |
| 70 | Companhia Energetica de Minas Gerais - CEMIG | 204409601 | Jun 2026 | 5,490,034 | $11.5M | 0.11% | — |
| 71 | CGN Power Co., Ltd. | N/A | Jun 2026 | 30,642,000 | $10.5M | 0.10% | EC |
| 72 | Sky Harbour Group Corp | 83085C107 | Jun 2026 | 985,540 | $9.7M | 0.09% | EC |
| 73 | KUNLUN ENERGY COMPANY LIMITED | N/A | Jun 2026 | 11,078,000 | $9.1M | 0.08% | EC |
| 74 | HUANENG POWER INTERNATIONAL, INC. | Y3744A105 | Jun 2026 | 11,856,000 | $8.3M | 0.08% | EC |
| 75 | COSCO Shipping Energy Transportation Co., Ltd. | N/A | Jun 2026 | 4,678,000 | $8.2M | 0.08% | EC |
| 76 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | N/A | Jun 2026 | 9,553,000 | $6.1M | 0.06% | EC |
| 77 | CHINA GAS HOLDINGS LIMITED | N/A | Jun 2026 | 8,312,200 | $5.5M | 0.05% | EC |
| 78 | HONG KONG DOLLAR | N/A | Jun 2026 | 34,132,039 | $4.4M | 0.04% | — |
| 79 | EURO | N/A | Jun 2026 | 3,673,508 | $4.2M | 0.04% | — |
| 80 | CANADIAN DOLLAR | N/A | Jun 2026 | 3,167,778 | $2.2M | 0.02% | — |
| 81 | JAPANESE YEN | N/A | Jun 2026 | 170,085,950 | $1.0M | 0.01% | — |
| 82 | NORWEGIAN KRONE | N/A | Jun 2026 | 9,349,234 | $945K | 0.01% | — |
| 83 | GREAT BRITISH POUND | N/A | Jun 2026 | 210,034 | $279K | 0.00% | — |
| 84 | AUSTRALIAN DOLLAR | N/A | Jun 2026 | 387,514 | $268K | 0.00% | — |
| 85 | NEW ZEALAND DOLLAR | N/A | Jun 2026 | 469,117 | $266K | 0.00% | — |
| 86 | SWISS FRANC | N/A | Jun 2026 | 214,244 | $265K | 0.00% | — |
| 87 | DANISH KRONER | N/A | Jun 2026 | 1,669,070 | $255K | 0.00% | — |
| 88 | SINGAPORE DOLLARS | N/A | Jun 2026 | 330,018 | $255K | 0.00% | — |
| 89 | XAU UTILITIES SEP26 | 1XAUU26 | Jun 2026 | 412 | $193K | 0.00% | DE |
| 90 | KOREAN WON | N/A | Jun 2026 | 110,473,770 | $71K | 0.00% | — |
| 91 | AXIA Energia S.A. | 15236F100 | Jun 2026 | 89 | $939 | 0.00% | — |
| 92 | MSCI EAFE SEP26 | MFSU26 | Jun 2026 | 152 | $-140055 | -0.00% | DE |
| 93 | XAE ENERGY SEP26 | 1XAEU26 | Jun 2026 | 71 | $-208406 | -0.00% | DE |