Holdings of iShares Infrastructure Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109.8M $ including 108.7M $ in equities, 99.0 %
- Positions
- 56 in 16 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 22,047 | 6.4M $ | 5.87 % |
| 2 | Aena SME SA | 178,693 | 5.5M $ | 5.02 % |
| 3 | American Electric Power Co Inc | 39,565 | 5.1M $ | 4.61 % |
| 4 | TC Energy Corp | 69,954 | 4.7M $ | 4.29 % |
| 5 | Transurban Group | 394,131 | 4.1M $ | 3.73 % |
| 6 | Xcel Energy Inc | 52,100 | 4.1M $ | 3.71 % |
| 7 | Canadian Pacific Kansas City Ltd | 42,924 | 3.8M $ | 3.47 % |
| 8 | CHENIERE ENERGY INC | 13,454 | 3.5M $ | 3.23 % |
| 9 | Entergy Corp | 32,297 | 3.5M $ | 3.17 % |
| 10 | NISOURCE INC | 78,194 | 3.5M $ | 3.16 % |
| 11 | PG&E Corp | 196,717 | 3.4M $ | 3.11 % |
| 12 | Evergy Inc | 39,770 | 3.3M $ | 3.01 % |
| 13 | PPL Corp | 88,144 | 3.1M $ | 2.83 % |
| 14 | NextEra Energy Inc | 31,566 | 2.7M $ | 2.50 % |
| 15 | Crown Castle Inc | 35,627 | 2.7M $ | 2.48 % |
| 16 | Duke Energy Corp | 18,447 | 2.3M $ | 2.11 % |
| 17 | OGE ENERGY CORP | 46,977 | 2.2M $ | 2.03 % |
| 18 | DT MIDSTREAM INC | 15,108 | 2.1M $ | 1.90 % |
| 19 | Williams Cos Inc/The | 27,117 | 1.9M $ | 1.77 % |
| 20 | SES SA | 267,945 | 1.8M $ | 1.62 % |
| 21 | RWE AG | 26,469 | 1.7M $ | 1.59 % |
| 22 | FirstEnergy Corp | 34,773 | 1.7M $ | 1.53 % |
| 23 | Dominion Energy Inc | 24,210 | 1.7M $ | 1.53 % |
| 24 | NATIONAL GRID PLC | 103,076 | 1.6M $ | 1.50 % |
| 25 | Public Power Corp SA | 63,052 | 1.6M $ | 1.48 % |
| 26 | East Japan Railway Co | 69,500 | 1.6M $ | 1.46 % |
| 27 | Norfolk Southern Corp | 4,585 | 1.5M $ | 1.40 % |
| 28 | Kinetik Holdings Inc | 30,326 | 1.5M $ | 1.40 % |
| 29 | Spire Inc | 18,942 | 1.5M $ | 1.38 % |
| 30 | CSX Corp | 29,917 | 1.5M $ | 1.37 % |
| 31 | Fraport AG Frankfurt Airport Services Worldwide | 17,706 | 1.4M $ | 1.26 % |
| 32 | Auckland International Airport Ltd | 263,559 | 1.4M $ | 1.23 % |
| 33 | Southern Co/The | 14,283 | 1.4M $ | 1.23 % |
| 34 | United Utilities Group PLC | 70,975 | 1.3M $ | 1.20 % |
| 35 | Algonquin Power & Utilities Corp | 207,550 | 1.2M $ | 1.11 % |
| 36 | VISTRA CORP | 7,709 | 1.1M $ | 1.04 % |
| 37 | Sacyr SA | 201,606 | 1.1M $ | 1.00 % |
| 38 | Keyera Corp | 25,733 | 1.1M $ | 1.00 % |
| 39 | SBA Communications Corp | 5,812 | 1.1M $ | 0.96 % |
| 40 | Firstgroup PLC | 411,116 | 1M $ | 0.93 % |
| 41 | Tohoku Electric Power Co Inc | 139,000 | 1M $ | 0.93 % |
| 42 | Pinnacle West Capital Corp | 9,831 | 992.8K $ | 0.90 % |
| 43 | Osaka Gas Co Ltd | 26,900 | 922.9K $ | 0.84 % |
| 44 | Guangdong Investment Ltd | 830,000 | 895.7K $ | 0.82 % |
| 45 | Kurita Water Industries Ltd | 16,500 | 886.7K $ | 0.81 % |
| 46 | Keppel Ltd | 98,000 | 875.2K $ | 0.80 % |
| 47 | Flughafen Zurich AG | 2,769 | 814K $ | 0.74 % |
| 48 | Helios Towers PLC | 222,198 | 587.9K $ | 0.54 % |
| 49 | Aeroports de Paris SA | 4,228 | 586K $ | 0.53 % |
| 50 | Italgas SpA | 55,862 | 576.3K $ | 0.52 % |
| 51 | CK Hutchison Holdings Ltd | 61,000 | 571.5K $ | 0.52 % |
| 52 | Viasat Inc | 7,300 | 561.6K $ | 0.51 % |
| 53 | Enav SpA | 95,878 | 559.9K $ | 0.51 % |
| 54 | SOLARIS ENERGY INFRASTRUCTURE INC | 9,559 | 491.4K $ | 0.45 % |
| 55 | Chubu Electric Power Co Inc | 23,000 | 398.2K $ | 0.36 % |
| 56 | Korea Electric Power Corp | 2,931 | 70.4K $ | 0.06 % |
Sector breakdown
- Utilities 37.0 %
- Energy 9.4 %
- Industrials 8.7 %
- Real estate 3.5 %
- Unattributed 41.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.7 %
- EUR 13.7 %
- CAD 10.0 %
- JPY 4.4 %
- GBP 4.2 %
- AUD 3.8 %
- HKD 1.3 %
- NZD 1.2 %
- SGD 0.8 %
- CHF 0.7 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.7 %
- Canada 10.0 %
- Spain 6.1 %
- Japan 4.4 %
- United Kingdom 4.2 %
- Australia 3.8 %
- Germany 2.9 %
- Luxembourg 1.6 %
- Greece 1.5 %
- Hong Kong SAR China 1.3 %
- New Zealand 1.2 %
- Italy 1.0 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 65M $ | 59.74 % |
| 2 | Canada | 4 | 10.8M $ | 9.96 % |
| 3 | Spain | 2 | 6.6M $ | 6.07 % |
| 4 | Japan | 5 | 4.8M $ | 4.44 % |
| 5 | United Kingdom | 4 | 4.6M $ | 4.21 % |
| 6 | Australia | 1 | 4.1M $ | 3.76 % |
| 7 | Germany | 2 | 3.1M $ | 2.87 % |
| 8 | Luxembourg | 1 | 1.8M $ | 1.64 % |
| 9 | Greece | 1 | 1.6M $ | 1.49 % |
| 10 | Hong Kong SAR China | 2 | 1.5M $ | 1.35 % |
| 11 | New Zealand | 1 | 1.4M $ | 1.24 % |
| 12 | Italy | 2 | 1.1M $ | 1.05 % |
Cite this page
Titelia. "Holdings of iShares Infrastructure Active ETF". https://titelia.com/en/funds/S000093569