Holdings of iShares Global Infrastructure ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8B $ including 9B $ in equities, 83.7 %
- Positions
- 64 in 17 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aena SME SA | 18,044,223 | 549.9M $ | 5.10 % |
| 2 | NextEra Energy Inc | 5,884,192 | 516.5M $ | 4.79 % |
| 3 | Iberdrola SA | 17,968,263 | 447.2M $ | 4.15 % |
| 4 | Enbridge Inc | 7,894,862 | 428.1M $ | 3.97 % |
| 5 | Williams Cos Inc/The | 4,418,994 | 328.5M $ | 3.05 % |
| 6 | Auckland International Airport Ltd | 68,848,321 | 326.8M $ | 3.03 % |
| 7 | Southern Co/The | 3,182,283 | 304.6M $ | 2.83 % |
| 8 | Duke Energy Corp | 2,247,508 | 284.5M $ | 2.64 % |
| 9 | Getlink SE | 12,732,926 | 270.7M $ | 2.51 % |
| 10 | Enel SpA | 22,330,720 | 256.1M $ | 2.38 % |
| 11 | Qube Holdings Ltd | 71,897,806 | 253.9M $ | 2.36 % |
| 12 | TC Energy Corp | 3,765,418 | 249.4M $ | 2.31 % |
| 13 | Flughafen Zurich AG | 773,134 | 239.2M $ | 2.22 % |
| 14 | NATIONAL GRID PLC | 14,367,430 | 237M $ | 2.20 % |
| 15 | Kinder Morgan Inc | 7,084,282 | 226.5M $ | 2.10 % |
| 16 | CONSTELLATION ENERGY CORP | 900,629 | 223.7M $ | 2.08 % |
| 17 | American Electric Power Co Inc | 1,563,135 | 213.9M $ | 1.98 % |
| 18 | Targa Resources Corp | 776,748 | 208.3M $ | 1.93 % |
| 19 | Aeroports de Paris SA | 1,567,541 | 204.4M $ | 1.90 % |
| 20 | ONEOK Inc | 2,276,890 | 198M $ | 1.84 % |
| 21 | CHENIERE ENERGY INC | 778,836 | 186.1M $ | 1.73 % |
| 22 | Sempra | 1,886,311 | 174.9M $ | 1.62 % |
| 23 | Engie SA | 5,363,908 | 168.8M $ | 1.57 % |
| 24 | Dominion Energy Inc | 2,467,882 | 168.5M $ | 1.56 % |
| 25 | Entergy Corp | 1,307,301 | 150.2M $ | 1.39 % |
| 26 | VISTRA CORP | 920,487 | 146M $ | 1.35 % |
| 27 | Exelon Corp | 2,956,251 | 137.8M $ | 1.28 % |
| 28 | Xcel Energy Inc | 1,709,605 | 137.3M $ | 1.27 % |
| 29 | E.ON SE | 6,412,251 | 131.9M $ | 1.22 % |
| 30 | SATS Ltd | 36,434,618 | 127.9M $ | 1.19 % |
| 31 | RWE AG | 1,934,791 | 125.1M $ | 1.16 % |
| 32 | Japan Airport Terminal Co Ltd | 3,783,500 | 118M $ | 1.10 % |
| 33 | Public Service Enterprise Group Inc | 1,442,606 | 117.1M $ | 1.09 % |
| 34 | SSE PLC | 3,503,194 | 113M $ | 1.05 % |
| 35 | PG&E Corp | 6,352,311 | 106.8M $ | 0.99 % |
| 36 | Fraport AG Frankfurt Airport Services Worldwide | 1,276,934 | 106.6M $ | 0.99 % |
| 37 | Pembina Pipeline Corp | 2,102,696 | 97.3M $ | 0.90 % |
| 38 | China Merchants Port Holdings Co Ltd | 47,758,000 | 75.3M $ | 0.70 % |
| 39 | Enav SpA | 10,343,346 | 61.4M $ | 0.57 % |
| 40 | Jiangsu Expressway Co Ltd | 49,640,000 | 58M $ | 0.54 % |
| 41 | DT MIDSTREAM INC | 367,728 | 54M $ | 0.50 % |
| 42 | Zhejiang Expressway Co Ltd | 67,406,000 | 51M $ | 0.47 % |
| 43 | Shenzhen International Holdings Ltd | 56,527,500 | 38.4M $ | 0.36 % |
| 44 | Westshore Terminals Investment Corp | 1,303,402 | 34.4M $ | 0.32 % |
| 45 | Keyera Corp | 829,673 | 33.3M $ | 0.31 % |
| 46 | COSCO SHIPPING Ports Ltd | 56,242,000 | 32.2M $ | 0.30 % |
| 47 | Corp America Airports SA | 1,259,117 | 31.7M $ | 0.29 % |
| 48 | Anhui Expressway Co Ltd | 16,330,000 | 30.5M $ | 0.28 % |
| 49 | Gaztransport Et Technigaz SA | 134,387 | 28.5M $ | 0.26 % |
| 50 | ANTERO MIDSTREAM CORP | 1,199,903 | 27.3M $ | 0.25 % |
| 51 | SIA Engineering Co Ltd | 10,048,200 | 26.9M $ | 0.25 % |
| 52 | South Bow Corp | 751,991 | 26.5M $ | 0.25 % |
| 53 | Shenzhen Expressway Corp Ltd | 24,632,000 | 20.1M $ | 0.19 % |
| 54 | FRONTLINE PLC | 515,477 | 17.9M $ | 0.17 % |
| 55 | Beijing Capital International Airport Co Ltd | 76,566,000 | 14.2M $ | 0.13 % |
| 56 | Sichuan Expressway Co Ltd | 25,034,000 | 13.7M $ | 0.13 % |
| 57 | China Resources Power Holdings Co Ltd | 6,306,000 | 13.6M $ | 0.13 % |
| 58 | CGN Power Co Ltd | 30,642,000 | 10.5M $ | 0.10 % |
| 59 | Sky Harbour Group Corp | 985,540 | 9.7M $ | 0.09 % |
| 60 | Kunlun Energy Co Ltd | 11,078,000 | 9.1M $ | 0.08 % |
| 61 | Huaneng Power International Inc | 11,856,000 | 8.3M $ | 0.08 % |
| 62 | COSCO SHIPPING Energy Transportation Co Ltd | 4,678,000 | 8.2M $ | 0.08 % |
| 63 | China Longyuan Power Group Corp Ltd | 9,553,000 | 6.1M $ | 0.06 % |
| 64 | China Gas Holdings Ltd | 8,312,200 | 5.5M $ | 0.05 % |
Sector breakdown
- Utilities 46.1 %
- Energy 20.2 %
- Unattributed 33.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 43.8 %
- EUR 26.0 %
- CAD 9.6 %
- HKD 4.4 %
- GBP 3.9 %
- NZD 3.6 %
- AUD 2.8 %
- CHF 2.6 %
- SGD 1.7 %
- JPY 1.3 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.4 %
- Spain 11.0 %
- Canada 9.6 %
- France 7.4 %
- Germany 4.0 %
- United Kingdom 3.9 %
- New Zealand 3.6 %
- Italy 3.5 %
- Australia 2.8 %
- Switzerland 2.6 %
- China 2.3 %
- Singapore 1.7 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 3.9B $ | 43.43 % |
| 2 | Spain | 2 | 997.1M $ | 11.05 % |
| 3 | Canada | 6 | 869M $ | 9.63 % |
| 4 | France | 4 | 672.4M $ | 7.45 % |
| 5 | Germany | 3 | 363.6M $ | 4.03 % |
| 6 | United Kingdom | 2 | 350M $ | 3.88 % |
| 7 | New Zealand | 1 | 326.8M $ | 3.62 % |
| 8 | Italy | 2 | 317.6M $ | 3.52 % |
| 9 | Australia | 1 | 253.9M $ | 2.81 % |
| 10 | Switzerland | 1 | 239.2M $ | 2.65 % |
| 11 | China | 8 | 206.3M $ | 2.29 % |
| 12 | Singapore | 2 | 154.8M $ | 1.71 % |
Cite this page
Titelia. "Holdings of iShares Global Infrastructure ETF". https://titelia.com/en/funds/S000019356