Holdings (Monthly) Guide ↗

iShares U.S. Infrastructure ETF

· iShares Trust

Monthly Holdings $4.7B AUM 3 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

All 3 New 159 Added 4 Reduced 2 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TREKOR METALS LIMITED	89472Y107	Jun 2026	583,093	NEW	$4.0M	—	0.09%	EC
2	XAU UTILITIES SEP26	1XAUU26	Mar 2026	22	NEW	$28K	—	0.00%	DE
3	XAE ENERGY SEP26	1XAEU26	Mar 2026	1	NEW	$-1052	—	-0.00%	DE