Holdings of iShares Global Infrastructure ETF
iShares Trust ·65 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.1B $ · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Utilities 45.8 %
- Energy 22.0 %
- Unattributed 32.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 48.4 %
- EUR 23.3 %
- CAD 9.9 %
- HKD 4.7 %
- NZD 3.1 %
- GBP 2.7 %
- CHF 2.6 %
- AUD 2.6 %
- JPY 1.4 %
- SGD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 47.8 %
- ES 10.2 %
- CA 9.9 %
- FR 7.1 %
- IT 3.3 %
- NZ 3.1 %
- GB 2.7 %
- DE 2.6 %
- CH 2.6 %
- AU 2.6 %
- CN 2.2 %
- BM 1.4 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 4.1B $ | 47.77 % |
| 2 | ES | 2 | 882.8M $ | 10.24 % |
| 3 | CA | 7 | 856.9M $ | 9.94 % |
| 4 | FR | 4 | 614.2M $ | 7.12 % |
| 5 | IT | 2 | 288.5M $ | 3.35 % |
| 6 | NZ | 1 | 269.2M $ | 3.12 % |
| 7 | GB | 1 | 232M $ | 2.69 % |
| 8 | DE | 2 | 226M $ | 2.62 % |
| 9 | CH | 1 | 220.5M $ | 2.56 % |
| 10 | AU | 1 | 220.4M $ | 2.56 % |
| 11 | CN | 6 | 187M $ | 2.17 % |
| 12 | BM | 5 | 121.7M $ | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 5,736,627 | 532.8M $ | 5.27 % |
| 2 | Aena SME SA | 16,479,407 | 486.1M $ | 4.81 % |
| 3 | Enbridge Inc | 7,892,952 | 427.9M $ | 4.24 % |
| 4 | Iberdrola SA | 17,328,467 | 396.7M $ | 3.93 % |
| 5 | Williams Cos Inc/The | 4,364,413 | 317.6M $ | 3.14 % |
| 6 | Southern Co/The | 3,039,636 | 293.4M $ | 2.90 % |
| 7 | Duke Energy Corp | 2,161,959 | 283.1M $ | 2.80 % |
| 8 | Auckland International Airport Ltd | 58,776,061 | 269.2M $ | 2.66 % |
| 9 | Getlink SE | 11,823,557 | 255.1M $ | 2.53 % |
| 10 | Cheniere Energy Inc | 852,056 | 241.8M $ | 2.39 % |
| 11 | Kinder Morgan, Inc. | 7,141,384 | 239.5M $ | 2.37 % |
| 12 | TC Energy Corp | 3,822,343 | 239.4M $ | 2.37 % |
| 13 | Enel SpA | 21,487,770 | 234.9M $ | 2.33 % |
| 14 | National Grid PLC | 13,741,572 | 232M $ | 2.30 % |
| 15 | ONEOK Inc | 2,495,214 | 225.5M $ | 2.23 % |
| 16 | Constellation Energy Corp. | 799,086 | 223.1M $ | 2.21 % |
| 17 | Flughafen Zurich AG | 704,264 | 220.5M $ | 2.18 % |
| 18 | Qube Holdings Ltd | 65,285,773 | 220.4M $ | 2.18 % |
| 19 | Targa Resources Corp | 814,879 | 204.3M $ | 2.02 % |
| 20 | American Electric Power Co Inc | 1,524,099 | 199.8M $ | 1.98 % |
| 21 | Aeroports de Paris SA | 1,415,719 | 173M $ | 1.71 % |
| 22 | Sempra | 1,779,334 | 172.9M $ | 1.71 % |
| 23 | Engie SA | 4,746,040 | 153M $ | 1.51 % |
| 24 | Dominion Energy Inc | 2,347,380 | 145.1M $ | 1.44 % |
| 25 | Entergy Corp | 1,218,805 | 136.9M $ | 1.36 % |
| 26 | Exelon Corp | 2,792,931 | 136.9M $ | 1.36 % |
| 27 | E.ON SE | 5,947,668 | 130.3M $ | 1.29 % |
| 28 | Xcel Energy Inc | 1,631,680 | 129.6M $ | 1.28 % |
| 29 | Japan Airport Terminal Co Ltd | 3,623,000 | 119.9M $ | 1.19 % |
| 30 | Vistra Corp | 783,437 | 117.8M $ | 1.17 % |
| 31 | Consolidated Edison Inc | 1,010,696 | 114.4M $ | 1.13 % |
| 32 | Public Service Enterprise Group Inc | 1,383,850 | 112M $ | 1.11 % |
| 33 | PG&E Corp | 6,190,023 | 108.8M $ | 1.08 % |
| 34 | WEC Energy Group Inc | 855,550 | 99M $ | 0.98 % |
| 35 | Fraport AG Frankfurt Airport Services Worldwide | 1,098,501 | 95.7M $ | 0.95 % |
| 36 | Pembina Pipeline Corp | 2,034,608 | 91.1M $ | 0.90 % |
| 37 | SATS Ltd | 32,488,418 | 89.5M $ | 0.89 % |
| 38 | China Merchants Port Holdings Co Ltd | 40,656,000 | 76.3M $ | 0.76 % |
| 39 | Jiangsu Expressway Co Ltd | 43,960,000 | 56.7M $ | 0.56 % |
| 40 | Enav SpA | 8,916,057 | 53.6M $ | 0.53 % |
| 41 | Zhejiang Expressway Co Ltd | 55,356,000 | 50.9M $ | 0.50 % |
| 42 | DT Midstream Inc | 365,793 | 49.3M $ | 0.49 % |
| 43 | Shenzhen International Holdings Ltd | 48,716,500 | 44.4M $ | 0.44 % |
| 44 | Corp America Airports SA | 1,329,844 | 33.6M $ | 0.33 % |
| 45 | Gaztransport Et Technigaz SA | 140,814 | 33.1M $ | 0.33 % |
| 46 | Keyera Corp | 832,151 | 32.2M $ | 0.32 % |
| 47 | COSCO SHIPPING Ports Ltd | 48,268,000 | 32M $ | 0.32 % |
| 48 | Anhui Expressway Co Ltd | 15,054,000 | 28.5M $ | 0.28 % |
| 49 | Westshore Terminals Investment Corp | 1,162,562 | 28.1M $ | 0.28 % |
| 50 | Antero Midstream Corp | 1,191,349 | 27.2M $ | 0.27 % |
| 51 | South Bow Corp | 767,823 | 25.5M $ | 0.25 % |
| 52 | Golar LNG Ltd | 435,371 | 23.6M $ | 0.23 % |
| 53 | SIA Engineering Co Ltd | 8,497,500 | 21.5M $ | 0.21 % |
| 54 | Shenzhen Expressway Corp Ltd | 21,634,000 | 20.7M $ | 0.21 % |
| 55 | Beijing Capital International Airport Co Ltd | 70,160,000 | 16.5M $ | 0.16 % |
| 56 | China Resources Power Holdings Co Ltd | 5,898,000 | 13.8M $ | 0.14 % |
| 57 | CGN Power Co Ltd | 30,513,000 | 13.7M $ | 0.14 % |
| 58 | Gibson Energy Inc | 597,729 | 12.8M $ | 0.13 % |
| 59 | Yuexiu Transport Infrastructure Ltd | 25,018,000 | 12.4M $ | 0.12 % |
| 60 | Kunlun Energy Co Ltd | 10,178,000 | 9.3M $ | 0.09 % |
| 61 | Sky Harbour Group Corp | 909,660 | 8.8M $ | 0.09 % |
| 62 | Huaneng Power International Inc | 10,810,000 | 8.2M $ | 0.08 % |
| 63 | Guangdong Investment Ltd | 7,632,000 | 7.6M $ | 0.08 % |
| 64 | China Longyuan Power Group Corp Ltd | 7,998,000 | 7.3M $ | 0.07 % |
| 65 | China Gas Holdings Ltd | 7,751,200 | 7.1M $ | 0.07 % |