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Holdings (Monthly) Guide ↗

iShares Infrastructure Active ETF

· BlackRock ETF Trust
Monthly Holdings $21M AUM 109 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Aena SME SA 000000000 Jan 2026 32,236 $1.0M 4.85% EC
2 Duke Energy Corp 26441C204 Jan 2026 8,113 $985K 4.77% EC
3 NextEra Energy Inc 65339F101 Jan 2026 10,074 $886K 4.29% EC
4 American Electric Power Co Inc 025537101 Jan 2026 7,277 $872K 4.23% EC
5 Entergy Corp 29364G103 Jan 2026 8,484 $814K 3.94% EC
6 Transurban Group 000000000 Jan 2026 75,616 $731K 3.55% EC
7 Union Pacific Corp 907818108 Jan 2026 3,000 $705K 3.42% EC
8 Xcel Energy Inc 98389B100 Jan 2026 9,072 $690K 3.35% EC
9 National Grid PLC 000000000 Jan 2026 39,241 $667K 3.23% EC
10 Williams Cos Inc/The 969457100 Jan 2026 9,885 $665K 3.22% EC
11 American Tower Corp 03027X100 Jan 2026 3,564 $639K 3.10% EC
12 CMS Energy Corp 125896100 Jan 2026 8,022 $573K 2.78% EC
13 Cheniere Energy Inc 16411R208 Jan 2026 2,518 $533K 2.58% EC
14 Auckland International Airport Ltd 000000000 Jan 2026 103,498 $515K 2.50% EC
15 PG&E Corp 69331C108 Jan 2026 33,091 $510K 2.47% EC
16 Canadian Pacific Kansas City Ltd 13646K108 Jan 2026 6,790 $505K 2.45% EC
17 Enbridge Inc 29250N105 Jan 2026 9,498 $464K 2.25% EC
18 FirstEnergy Corp 337932107 Jan 2026 9,089 $430K 2.09% EC
19 WEC Energy Group Inc 92939U106 Jan 2026 3,859 $427K 2.07% EC
20 Fraport AG Frankfurt Airport Services Worldwide 000000000 Jan 2026 4,431 $410K 1.99% EC
21 Canadian National Railway Co 136375102 Jan 2026 4,123 $397K 1.92% EC
22 Sempra 816851109 Jan 2026 4,366 $380K 1.84% EC
23 Pembina Pipeline Corp 706327103 Jan 2026 9,119 $379K 1.84% EC
24 Evergy Inc 30034W106 Jan 2026 4,873 $374K 1.81% EC
25 Flughafen Zurich AG 000000000 Jan 2026 1,168 $363K 1.76% EC
26 Southern Co/The 842587107 Jan 2026 3,275 $292K 1.42% EC
27 CSX Corp 126408103 Jan 2026 7,349 $277K 1.35% EC
28 Guangdong Investment Ltd 000000000 Jan 2026 272,000 $257K 1.25% EC
29 Plains GP Holdings LP 72651A207 Jan 2026 12,391 $254K 1.23% EC
30 Norfolk Southern Corp 655844108 Jan 2026 869 $253K 1.23% EC
31 Spire Inc 84857L101 Jan 2026 2,907 $246K 1.19% EC
32 NiSource Inc 65473P105 Jan 2026 5,482 $243K 1.18% EC
33 Pinnacle West Capital Corp 723484101 Jan 2026 2,319 $217K 1.05% EC
34 Aurizon Holdings Ltd 000000000 Jan 2026 83,128 $213K 1.03% EC
35 DT Midstream Inc 23345M107 Jan 2026 1,677 $211K 1.02% EC
36 Veolia Environnement SA 000000000 Jan 2026 5,587 $210K 1.02% EC
37 Kansai Electric Power Co Inc/The 000000000 Jan 2026 12,800 $204K 0.99% EC
38 East Japan Railway Co 000000000 Jan 2026 7,800 $196K 0.95% EC
39 Keppel Ltd 000000000 Jan 2026 21,000 $181K 0.88% EC
40 Koninklijke Vopak NV 000000000 Jan 2026 3,512 $175K 0.85% EC
41 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Jan 2026 160,000 $160K 0.78% STIV
42 Orsted AS 000000000 Jan 2026 7,058 $159K 0.77% EC
43 Array Digital Infrastructure Inc 911684108 Jan 2026 3,238 $156K 0.76% EC
44 Centrica PLC 000000000 Jan 2026 58,112 $152K 0.74% EC
45 TC Energy Corp 87807B107 Jan 2026 2,580 $151K 0.73% EC
46 Elia Group SA/NV 000000000 Jan 2026 1,042 $151K 0.73% EC
47 APA Group 000000000 Jan 2026 23,989 $148K 0.72% EC
48 Algonquin Power & Utilities Corp 015857105 Jan 2026 22,333 $147K 0.71% EC
49 Enel SpA 000000000 Jan 2026 12,368 $137K 0.66% EC
50 SES SA 000000000 Jan 2026 15,054 $123K 0.60% EC
51 Aeroports de Paris SA 000000000 Jan 2026 888 $117K 0.57% EC
52 Black Hills Corp 092113109 Jan 2026 1,598 $117K 0.57% EC
53 Chubu Electric Power Co Inc 000000000 Jan 2026 7,500 $109K 0.53% EC
54 SKY Perfect JSAT Holdings Inc 000000000 Jan 2026 7,500 $108K 0.53% EC
55 Equinix Inc 29444U700 Jan 2026 130 $107K 0.52% EC
56 Fortis Inc/Canada 349553107 Jan 2026 1,459 $78K 0.38% EC
57 Public Service Enterprise Group Inc 744573106 Jan 2026 816 $67K 0.33% EC
58 Tokyo Gas Co Ltd 000000000 Jan 2026 1,000 $44K 0.22% EC
59 HSBC Bank PLC 000000000 Jan 2026 1 $11K 0.05% DFE
60 Infrastrutture Wireless Italiane SpA 000000000 Jan 2026 318 $3K 0.01% EC
61 HSBC Bank PLC 000000000 Jan 2026 1 $2K 0.01% DFE
62 BNP Paribas SA 000000000 Jan 2026 1 $2K 0.01% DFE
63 HSBC Bank PLC 000000000 Jan 2026 1 $1K 0.01% DFE
64 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $1K 0.01% DFE
65 HSBC Bank PLC 000000000 Jan 2026 1 $1K 0.00% DFE
66 BNP Paribas SA 000000000 Jan 2026 1 $940 0.00% DFE
67 HSBC Bank PLC 000000000 Jan 2026 1 $886 0.00% DFE
68 Bank of America NA 000000000 Jan 2026 1 $698 0.00% DFE
69 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $586 0.00% DFE
70 Bank of America NA 000000000 Jan 2026 1 $565 0.00% DFE
71 HSBC Bank PLC 000000000 Jan 2026 1 $470 0.00% DFE
72 HSBC Bank PLC 000000000 Jan 2026 1 $265 0.00% DFE
73 Bank of America NA 000000000 Jan 2026 1 $250 0.00% DFE
74 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $205 0.00% DFE
75 HSBC Bank PLC 000000000 Jan 2026 1 $199 0.00% DFE
76 HSBC Bank PLC 000000000 Jan 2026 1 $177 0.00% DFE
77 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $168 0.00% DFE
78 HSBC Bank PLC 000000000 Jan 2026 1 $142 0.00% DFE
79 BNP Paribas SA 000000000 Jan 2026 1 $54 0.00% DFE
80 Goldman Sachs International 000000000 Jan 2026 1 $54 0.00% DFE
81 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $43 0.00% DFE
82 HSBC Bank PLC 000000000 Jan 2026 1 $30 0.00% DFE
83 HSBC Bank PLC 000000000 Jan 2026 1 $25 0.00% DFE
84 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-10 -0.00% DFE
85 Bank of America NA 000000000 Jan 2026 1 $-38 -0.00% DFE
86 HSBC Bank PLC 000000000 Jan 2026 1 $-42 -0.00% DFE
87 HSBC Bank PLC 000000000 Jan 2026 1 $-45 -0.00% DFE
88 Bank of America NA 000000000 Jan 2026 1 $-45 -0.00% DFE
89 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-56 -0.00% DFE
90 HSBC Bank PLC 000000000 Jan 2026 1 $-76 -0.00% DFE
91 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-117 -0.00% DFE
92 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-139 -0.00% DFE
93 HSBC Bank PLC 000000000 Jan 2026 1 $-211 -0.00% DFE
94 HSBC Bank PLC 000000000 Jan 2026 1 $-212 -0.00% DFE
95 Goldman Sachs International 000000000 Jan 2026 1 $-214 -0.00% DFE
96 HSBC Bank PLC 000000000 Jan 2026 1 $-262 -0.00% DFE
97 BNP Paribas SA 000000000 Jan 2026 1 $-395 -0.00% DFE
98 BNP Paribas SA 000000000 Jan 2026 1 $-548 -0.00% DFE
99 HSBC Bank PLC 000000000 Jan 2026 1 $-553 -0.00% DFE
100 HSBC Bank PLC 000000000 Jan 2026 1 $-640 -0.00% DFE
101 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-917 -0.00% DFE
102 HSBC Bank PLC 000000000 Jan 2026 1 $-984 -0.00% DFE
103 HSBC Bank PLC 000000000 Jan 2026 1 $-1131 -0.01% DFE
104 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-1358 -0.01% DFE
105 HSBC Bank PLC 000000000 Jan 2026 1 $-1410 -0.01% DFE
106 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-1682 -0.01% DFE
107 HSBC Bank PLC 000000000 Jan 2026 1 $-1873 -0.01% DFE
108 HSBC Bank PLC 000000000 Jan 2026 1 $-3420 -0.02% DFE
109 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-4262 -0.02% DFE