iShares Global Infrastructure ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 96

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.14%	AENA SME SA	AENA	17608445.00
5.12%	TRANSURBAN GROUP STAPLED UNITS	TCL	55076223.00
5.02%	NEXTERA ENERGY	NEE	6236677.00
4.37%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	1898231.00
4.20%	IBERDROLA	IBE	17956261.00
3.57%	AUCKLAND INTERNATIONAL AIRPORT	AIA	79088367.00
3.45%	ENBRIDGE	ENB	7947032.00
2.94%	SOUTHERN	SO	3439368.00
2.94%	GETLINK	GET	14073342.00
2.76%	DUKE ENERGY CORP	DUK	2331159.00
2.60%	WILLIAMS	WMB	4372697.00
2.32%	NATIONAL GRID PLC	NG.	15029150.00
2.28%	CONSTELLATION ENERGY CORP	CEG	985168.00
2.25%	ENEL	ENEL	22493333.00
2.23%	AEROPORTS DE PARIS SA	ADP	1841603.00
2.14%	TC ENERGY	TRP	3725047.00
2.11%	FLUGHAFEN ZUERICH AG	FHZN	885593.00
1.95%	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	799142.00
1.94%	KINDER MORGAN	KMI	7005324.00
1.91%	AMERICAN ELECTRIC POWER INC	AEP	1627648.00
1.90%	CHENIERE ENERGY	LNG	738345.00
1.88%	TARGA RESOURCES	TRGP	766577.00
1.78%	ONEOK	OKE	2253510.00
1.67%	DOMINION ENERGY	D	2629620.00
1.67%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1642783.00
1.49%	JAPAN AIRPORT TERMINAL	9706	4333700.00
1.43%	ENTERGY CORP	ETR	1395136.00
1.42%	SEMPRA	SRE	1955041.00
1.41%	ENGIE SA	ENGI	5625019.00
1.38%	XCEL ENERGY INC	XEL	1867542.00
1.31%	E.ON N	EOAN	6633503.00
1.30%	EXELON CORP	EXC	3086238.00
1.22%	RWE AG	RWE	2052168.00
1.21%	CONSOLIDATED EDISON	ED	1105727.00
1.19%	SSE PLC	SSE	3624846.00
1.12%	SATS LTD	S58	41733918.00
1.09%	VISTRA	VST	943281.00
1.08%	CHINA MERCHANTS PORT HOLDINGS LTD	144	54626000.00
1.03%	FRAPORT AG	FRA	1462680.00
1.00%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1490184.00
0.93%	PEMBINA PIPELINE	PPL	2078805.00
0.82%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	23064543.00
0.76%	JIANGSU EXPRESSWAY LTD H	177	56784000.00
0.63%	ENAV SPA	ENAV	11593747.00
0.57%	ZHEJIANG EXPRESSWAY LTD H	576	77098000.00
0.52%	ATLAS ARTERIA STAPLED UNITS	ALX	21664357.00
0.49%	ATHENS INTERNATIONAL AIRPORT	AIA	4023586.00
0.47%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	227355100.00
0.42%	WESTSHORE TERMINALS INVESTMENT	WTE	1497275.00
0.42%	COSCO SHIPPING PORTS LTD	1199	54186000.00
0.38%	DT MIDSTREAM	DTM	364671.00
0.37%	SHENZHEN INTERNATIONAL HOLDINGS	152	64956000.00
0.35%	KEYERA	KEY	1049184.00
0.33%	ANHUI EXPRESSWAY LTD H	995	18682000.00
0.33%	CORPORACION AMERICA AIRPORTS SA	CAAP	1443056.00
0.31%	COMPANHIA DE SANEAMENTO BASICO DO	SBS	7060239.00
0.25%	GAZTRANSPORT & TECHNIGAZ SA	GTT	132813.00
0.24%	SIA ENGINEERING LTD	S59	11522600.00
0.22%	SOUTH BOW	SOBO	746891.00
0.21%	FRONTLINE PLC	FRO	509988.00
0.21%	ANTERO MIDSTREAM	AM	1185045.00
0.17%	SICHUAN EXPRESS H	107	28652000.00
0.16%	SHENZHEN EXPRESSWAY CORP LTD H	548	21152000.00
0.16%	BEIJING CAPITAL INTERNATIONAL AIRP	694	87166000.00
0.16%	CHINA RESOURCES POWER LTD	836	6508000.00
0.14%	COMPANHIA PARANAENSE DE ENERGIA CO	ELPC	1425122.00
0.13%	CGN POWER LTD H	1816	32256000.00
0.12%	ENN ENERGY HOLDINGS LTD	2688	2163100.00
0.11%	SKY HARBOUR GROUP CLASS A	SKYH	1172678.00
0.10%	KUNLUN ENERGY LTD	135	11322000.00
0.10%	COMPANHIA ENERGETICA MINAS GERAIS	CIG	5726156.00
0.09%	HUANENG POWER INTERNATIONAL INC H	902	12516000.00
0.09%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	4654000.00
0.08%	GUANGDONG INVESTMENT LTD	270	8214000.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7192105.00
0.05%	CHINA LONGYUAN POWER GROUP H	916	7219000.00
0.04%	HKD CASH	HKD	34331189.00
0.02%	EUR CASH	EUR	2415865.00
0.02%	USD CASH	USD	2616204.00
0.02%	NZD CASH	NZD	4472733.00
0.02%	CHF CASH	CHF	2011992.00
0.02%	CAD CASH	CAD	3293261.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	1844200.00
0.01%	JPY CASH	JPY	211927058.00
0.00%	AUD CASH	AUD	547259.00
0.00%	DKK CASH	DKK	2053640.00
0.00%	GBP CASH	GBP	198310.00
0.00%	SGD CASH	SGD	331174.00
0.00%	NOK CASH	NOK	2160532.00
0.00%	KRW CASH	KRW	110473771.00
0.00%	ETD EUR BALANCE WITH R30382	ETD_EUR	-14.00
0.00%	ETD CAD BALANCE WITH R30382	ETD_CAD	0.00
0.00%	ETD AUD BALANCE WITH R30382	ETD_AUD	1.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	22.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	67.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6	190.00

iShares Global Infrastructure ETF - Composition

Liste complète de la composition

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