Funds holding iShares Global Infrastructure ETF
ISIN US4642883726 · United States · LEI 549300ZC2N3HUK3DTK30
- Fund holders
- 29
- Of which ETFs
- 3 26 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 4,470,164 | 299.5M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 3,230,790 | 216.5M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 3,098,515 | 207.6M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 3,080,933 | 206.4M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 1,143,952 | 76.6M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 173,401 | 11.6M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 140,898 | 9.8M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 139,260 | 9.3M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 132,466 | 8.9M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 125,268 | 8.4M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 125,122 | 8.4M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 114,162 | 7.6M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| PFG BNY Mellon Diversifier Strategy Fund Northern Lights Fund Trust | 84,792 | 5.8M $ | 5.03 % | as of Apr 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 73,234 | 4.9M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 59,719 | 4.1M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 54,507 | 3.8M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 49,836 | 3.5M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 45,946 | 3.2M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 41,877 | 2.9M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 34,844 | 2.4M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 28,584 | 1.9M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 27,822 | 1.9M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 21,368 | 1.5M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 10,311 | 715.3K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 9,410 | 652.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 8,008 | 548.8K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 5,831 | 390.7K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 5,708 | 396K $ | 0.42 % | as of Feb 28, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 4,274 | 296.5K $ | 0.42 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG BNY Mellon Diversifier Strategy Fund Northern Lights Fund Trust | 5.03 % | as of Apr 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 2.18 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 2.16 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 2.16 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 2.15 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 2.09 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 1.99 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 1.91 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 1.84 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 1.77 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 29 | +3 | 16,541,002 | -4.5 % |
| 2026Q1 | 26 | -3 | 17,323,905 | +0.6 % |
| 2025Q4 | 29 | -2 | 17,213,079 | -5.2 % |
| 2025Q3 | 31 | +2 | 18,155,842 | +3.4 % |
| 2025Q2 | 29 | +1 | 17,552,878 | -0.2 % |
| 2025Q1 | 28 | +8 | 17,592,035 | +633.4 % |
| 2024Q4 | 20 | +2 | 2,398,838 | +85.6 % |
| 2024Q3 | 18 | -2 | 1,292,719 | -36.5 % |
| 2024Q2 | 20 | 0 | 2,035,983 | +25.3 % |
| 2024Q1 | 20 | 0 | 1,624,806 | -14.0 % |
| 2023Q4 | 20 | 1,889,249 |
Institutional managers
403 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 35,024,708 | 2.3B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 17,429,718 | 1.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,822,105 | 725.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 3,722,667 | 249.4M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 3,018,810 | 202.3M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 2,668,843 | 178.8M $ | as of Mar 31, 2026 |
| Ballentine Partners, LLC | 2,420,129 | 162.1M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 2,139,470 | 142.3M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,932,969 | 129.5M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,860,164 | 124.6M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 1,521,323 | 102M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1,435,039 | 96.1M $ | as of Mar 31, 2026 |
| American Family Investments, Inc. | 1,370,709 | 91.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,361,401 | 91.2M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,104,033 | 74M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,030,968 | 69.1M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 810,702 | 54.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 786,350 | 52.7M $ | as of Mar 31, 2026 |
| NEPC LLC | 781,673 | 52.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 716,137 | 48M $ | as of Mar 31, 2026 |
| Waldron Private Wealth LLC | 709,906 | 47.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 688,523 | 46.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 683,235 | 45.8M $ | as of Mar 31, 2026 |
| MAI Capital Management | 669,867 | 44.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 638,459 | 42.8M $ | as of Mar 31, 2026 |
Declared shareholders of iShares Global Infrastructure ETF
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 11.50 % | 17,429,718 | as of Mar 31, 2026 · SCHEDULE 13G |
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