{
	"company": "iShares Global Infrastructure ETF",
	"isin": "US4642883726",
	"lei": "549300ZC2N3HUK3DTK30",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-global-infrastructure-etf-US4642883726",
	"holders": 30,
	"capital": null,
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "BlackRock LifePath Index 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000032780",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 5248509,
			"value": 349550699.4,
			"currency": "USD",
			"weight_in_fund": 2.2524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock LifePath Index 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000032779",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 3615833,
			"value": 240814477.8,
			"currency": "USD",
			"weight_in_fund": 1.9946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock LifePath Index 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000032778",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 2957998,
			"value": 197002666.8,
			"currency": "USD",
			"weight_in_fund": 1.4599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock LifePath Index Retirement Fund",
			"fund_url": "https://titelia.com/en/funds/S000032775",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 2920381,
			"value": 194497374.6,
			"currency": "USD",
			"weight_in_fund": 1.5423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock LifePath Index 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000032781",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 1576229,
			"value": 104976851.4,
			"currency": "USD",
			"weight_in_fund": 0.9152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 323498,
			"value": 21544966.8,
			"currency": "USD",
			"weight_in_fund": 0.8013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004279",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 200323,
			"value": 13341511.8,
			"currency": "USD",
			"weight_in_fund": 2.2722,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adaptive Alpha Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000070423",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 167971,
			"value": 11186868.6,
			"currency": "USD",
			"weight_in_fund": 2.8928,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068130",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 151353,
			"value": 10080109.8,
			"currency": "USD",
			"weight_in_fund": 2.1292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004278",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 139260,
			"value": 9274716,
			"currency": "USD",
			"weight_in_fund": 1.7765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000029260",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 125268,
			"value": 8342848.8,
			"currency": "USD",
			"weight_in_fund": 1.8459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock LifePath Dynamic Retirement Fund",
			"fund_url": "https://titelia.com/en/funds/S000004280",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 125122,
			"value": 8333125.2,
			"currency": "USD",
			"weight_in_fund": 1.7277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Moderate Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068129",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 124571,
			"value": 8296428.6,
			"currency": "USD",
			"weight_in_fund": 2.1536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Moderate ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068128",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 81668,
			"value": 5439088.8,
			"currency": "USD",
			"weight_in_fund": 2.1811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PFG BNY Mellon Diversifier Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000058594",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 69043,
			"value": 4612762.83,
			"currency": "USD",
			"weight_in_fund": 4.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "2030 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042851",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 58446,
			"value": 3892503.6,
			"currency": "USD",
			"weight_in_fund": 0.3229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lifestyle Blend Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043436",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 55034,
			"value": 3665264.4,
			"currency": "USD",
			"weight_in_fund": 0.2356,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000029261",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 54206,
			"value": 3610119.6,
			"currency": "USD",
			"weight_in_fund": 0.8498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "2025 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042850",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 47909,
			"value": 3190739.4,
			"currency": "USD",
			"weight_in_fund": 0.3838,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2035 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042852",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 46462,
			"value": 3094369.2,
			"currency": "USD",
			"weight_in_fund": 0.245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lifestyle Blend Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043434",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 40218,
			"value": 2678518.8,
			"currency": "USD",
			"weight_in_fund": 0.1758,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lifestyle Blend Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043433",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 33846,
			"value": 2254143.6,
			"currency": "USD",
			"weight_in_fund": 0.2961,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2040 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042853",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 27944,
			"value": 1861070.4,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2020 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042849",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 19938,
			"value": 1327870.8,
			"currency": "USD",
			"weight_in_fund": 0.3846,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lifestyle Blend Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043437",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 9864,
			"value": 656942.4,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2045 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042854",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 9563,
			"value": 636895.8,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8008,
			"value": 535014.48,
			"currency": "USD",
			"weight_in_fund": 1.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuidePath Multi-Asset Income Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037698",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 5484,
			"value": 365234.4,
			"currency": "USD",
			"weight_in_fund": 0.3292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "2015 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042848",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 5377,
			"value": 358108.2,
			"currency": "USD",
			"weight_in_fund": 0.3746,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2010 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042847",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 4011,
			"value": 267132.6,
			"currency": "USD",
			"weight_in_fund": 0.3789,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}