Holdings of iShares Infrastructure Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M $ including 25.7M $ in equities, 98.5 %
- Positions
- 56 in 16 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 5,063 | 1.4M $ | 5.23 % |
| 2 | Aena SME SA | 39,308 | 1.1M $ | 4.12 % |
| 3 | American Electric Power Co Inc | 7,191 | 986K $ | 3.78 % |
| 4 | Xcel Energy Inc | 11,372 | 943.3K $ | 3.62 % |
| 5 | Entergy Corp | 7,987 | 941.7K $ | 3.61 % |
| 6 | Canadian Pacific Kansas City Ltd | 10,514 | 914.4K $ | 3.51 % |
| 7 | Williams Cos Inc/The | 11,555 | 881.8K $ | 3.38 % |
| 8 | Southern Co/The | 8,566 | 828.3K $ | 3.18 % |
| 9 | Cheniere Energy Inc | 2,971 | 816.9K $ | 3.13 % |
| 10 | Transurban Group | 75,506 | 765.2K $ | 2.93 % |
| 11 | National Grid PLC | 41,880 | 749.7K $ | 2.87 % |
| 12 | PG&E Corp | 44,951 | 747.1K $ | 2.86 % |
| 13 | NextEra Energy Inc | 7,350 | 719.4K $ | 2.76 % |
| 14 | Evergy Inc | 8,384 | 694.5K $ | 2.66 % |
| 15 | Crown Castle Inc | 7,242 | 642.9K $ | 2.46 % |
| 16 | Pinnacle West Capital Corp. | 5,940 | 616.1K $ | 2.36 % |
| 17 | Flughafen Zurich AG | 2,095 | 594.9K $ | 2.28 % |
| 18 | DT Midstream Inc | 3,933 | 582K $ | 2.23 % |
| 19 | WEC Energy Group Inc | 4,741 | 559.2K $ | 2.14 % |
| 20 | FirstEnergy Corp | 11,590 | 550.8K $ | 2.11 % |
| 21 | Atlas Arteria Ltd | 149,764 | 519K $ | 1.99 % |
| 22 | OGE Energy Corp | 10,282 | 501.8K $ | 1.92 % |
| 23 | PPL Corp | 12,319 | 461.2K $ | 1.77 % |
| 24 | Black Hills Corp | 5,208 | 392.1K $ | 1.50 % |
| 25 | Enbridge Inc | 6,921 | 383.9K $ | 1.47 % |
| 26 | Elia Group SA/NV | 2,276 | 377.5K $ | 1.45 % |
| 27 | Keyera Corp | 9,482 | 366.3K $ | 1.40 % |
| 28 | CK Hutchison Holdings Ltd | 40,500 | 338.2K $ | 1.30 % |
| 29 | Vistra Corp | 2,071 | 326.9K $ | 1.25 % |
| 30 | Norfolk Southern Corp | 1,032 | 325.9K $ | 1.25 % |
| 31 | CMS Energy Corp | 4,196 | 322K $ | 1.23 % |
| 32 | Algonquin Power & Utilities Corp | 50,186 | 314.8K $ | 1.21 % |
| 33 | Spire Inc | 3,413 | 311.2K $ | 1.19 % |
| 34 | SES SA | 36,951 | 304.9K $ | 1.17 % |
| 35 | CSX Corp | 6,643 | 301.8K $ | 1.16 % |
| 36 | Keppel Ltd | 34,000 | 291K $ | 1.12 % |
| 37 | SBA Communications Corp | 1,291 | 285.6K $ | 1.09 % |
| 38 | Italgas SpA | 23,386 | 282.5K $ | 1.08 % |
| 39 | Auckland International Airport Ltd | 57,055 | 278.1K $ | 1.07 % |
| 40 | Plains GP Holdings LP | 11,323 | 276.8K $ | 1.06 % |
| 41 | Engie SA | 7,705 | 254K $ | 0.97 % |
| 42 | Fraport AG Frankfurt Airport Services Worldwide | 2,961 | 243K $ | 0.93 % |
| 43 | Centrica PLC | 80,307 | 234.7K $ | 0.90 % |
| 44 | Kinetik Holdings Inc | 4,601 | 232.5K $ | 0.89 % |
| 45 | Tohoku Electric Power Co Inc | 33,000 | 230.5K $ | 0.88 % |
| 46 | East Japan Railway Co | 10,300 | 224.8K $ | 0.86 % |
| 47 | Osaka Gas Co Ltd | 6,200 | 222.8K $ | 0.85 % |
| 48 | Duke Energy Corp | 1,702 | 220.5K $ | 0.85 % |
| 49 | Equinix Inc | 185 | 200.3K $ | 0.77 % |
| 50 | Infrastrutture Wireless Italiane SpA | 18,438 | 156.3K $ | 0.60 % |
| 51 | Guangdong Investment Ltd | 122,000 | 127.4K $ | 0.49 % |
| 52 | Enav SpA | 21,208 | 124.1K $ | 0.48 % |
| 53 | Sembcorp Industries Ltd | 23,300 | 122.3K $ | 0.47 % |
| 54 | Naturgy Energy Group SA | 2,784 | 87.5K $ | 0.34 % |
| 55 | Korea Electric Power Corp | 2,844 | 85.2K $ | 0.33 % |
| 56 | Keppel REIT | 3,777 | 2.7K $ | 0.01 % |
Sector breakdown
- Utilities 36.2 %
- Energy 8.1 %
- Industrials 7.8 %
- Real estate 4.4 %
- Unattributed 43.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.4 %
- EUR 11.3 %
- CAD 7.7 %
- AUD 5.0 %
- GBP 3.8 %
- JPY 2.6 %
- CHF 2.3 %
- HKD 1.8 %
- SGD 1.6 %
- NZD 1.1 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.4 %
- Canada 7.7 %
- Australia 5.0 %
- Spain 4.5 %
- United Kingdom 3.8 %
- Japan 2.6 %
- Switzerland 2.3 %
- Italy 2.2 %
- Hong Kong SAR China 1.8 %
- Singapore 1.6 %
- Belgium 1.5 %
- Luxembourg 1.2 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 16M $ | 62.38 % |
| 2 | Canada | 4 | 2M $ | 7.70 % |
| 3 | Australia | 2 | 1.3M $ | 5.00 % |
| 4 | Spain | 2 | 1.2M $ | 4.52 % |
| 5 | United Kingdom | 2 | 984.4K $ | 3.83 % |
| 6 | Japan | 3 | 678.1K $ | 2.64 % |
| 7 | Switzerland | 1 | 594.9K $ | 2.31 % |
| 8 | Italy | 3 | 563K $ | 2.19 % |
| 9 | Hong Kong SAR China | 2 | 465.6K $ | 1.81 % |
| 10 | Singapore | 3 | 416K $ | 1.62 % |
| 11 | Belgium | 1 | 377.5K $ | 1.47 % |
| 12 | Luxembourg | 1 | 304.9K $ | 1.19 % |
Cite this page
Titelia. "Holdings of iShares Infrastructure Active ETF". https://titelia.com/en/funds/S000093569