iShares Global Infrastructure UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 314

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.46%	NEXTERA ENERGY	NEE	1845341.00
5.31%	UNION PACIFIC	UNP	524599.00
3.24%	SOUTHERN	SO	1017957.00
3.17%	ENBRIDGE	ENB	1966263.00
3.00%	DUKE ENERGY CORP	DUK	688684.00
2.82%	CSX	CSX	1641508.00
2.65%	AMERICAN TOWER REIT	AMT	411979.00
2.55%	NATIONAL GRID PLC	NG.	4441733.00
2.50%	CANADIAN PACIFIC KANSAS CITY	CP	783552.00
2.44%	WILLIAMS	WMB	1077749.00
2.21%	NORFOLK SOUTHERN CORP	NSC	198833.00
2.10%	AMERICAN ELECTRIC POWER INC	AEP	481528.00
2.05%	CANADIAN NATIONAL RAILWAY	CNR	473830.00
1.97%	TC ENERGY	TRP	921836.00
1.81%	DOMINION ENERGY	D	777981.00
1.79%	CHENIERE ENERGY	LNG	184602.00
1.79%	KINDER MORGAN	KMI	1719478.00
1.75%	TARGA RESOURCES	TRGP	187703.00
1.63%	ONEOK	OKE	557409.00
1.56%	ENTERGY CORP	ETR	410988.00
1.55%	SEMPRA	SRE	576334.00
1.51%	XCEL ENERGY INC	XEL	552167.00
1.41%	EXELON CORP	EXC	905063.00
1.31%	CONSOLIDATED EDISON	ED	325559.00
1.15%	WEC ENERGY GROUP	WEC	287337.00
1.13%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	441089.00
1.12%	CROWN CASTLE INC	CCI	375902.00
0.95%	TRANSURBAN GROUP STAPLED UNITS	TCL	2747841.00
0.95%	AMEREN	AEE	244130.00
0.91%	FORTIS	FTS	448794.00
0.89%	AMERICAN WATER WORKS	AWK	174784.00
0.87%	PG&E CORP	PCG	1936436.00
0.86%	ATMOS ENERGY	ATO	145649.00
0.85%	PEMBINA PIPELINE	PPL	513326.00
0.81%	PPL CORP	PPL	665608.00
0.80%	CENTERPOINT ENERGY	CNP	579120.00
0.80%	EAST JAPAN RAILWAY	9020	921600.00
0.79%	EVERSOURCE ENERGY	ES	331964.00
0.77%	FIRSTENERGY CORP	FE	487122.00
0.69%	AENA SME SA	AENA	629015.00
0.69%	CENTRAL JAPAN RAILWAY	9022	735200.00
0.69%	EDISON INTERNATIONAL	EIX	334970.00
0.65%	CMS ENERGY	CMS	274990.00
0.65%	NISOURCE	NI	423547.00
0.61%	EVERGY	EVRG	203725.00
0.60%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	92280.00
0.57%	ALLIANT ENERGY CORP	LNT	227636.00
0.50%	CLP HOLDINGS	2	1406351.00
0.49%	CELLNEX TELECOM	CLNX	483368.00
0.49%	KANSAI ELECTRIC POWER	9503	873850.00
0.48%	NATURGY ENERGY GROUP SA	NTGY	422629.00
0.46%	UNITED UTILITIES GROUP PLC	UU.	658819.00
0.46%	EMERA INC	EMA	270166.00
0.46%	TERNA RETE ELETTRICA NAZIONALE	TRN	1238581.00
0.46%	TENAGA NASIONAL	TENAGA	4223700.00
0.46%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	650802.00
0.43%	SNAM	SRG	1836324.00
0.42%	INTERNATIONAL CONTAINER TERMINAL S	ICT	965340.00
0.39%	HYDRO ONE	H	281668.00
0.39%	TOKYO GAS LTD	9531	283000.00
0.38%	ESSENTIAL UTILITIES INC	WTRG	249662.00
0.38%	OSAKA GAS	9532	310200.00
0.38%	PINNACLE WEST	PNW	106513.00
0.38%	POWER GRID CORPORATION OF INDIA	POWERGRID	4054221.00
0.36%	SEVERN TRENT PLC	SVT	238989.00
0.36%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2089093.00
0.35%	POWER ASSETS HOLDINGS	6	1211344.00
0.33%	CHUBU ELECTRIC POWER INC	9502	651522.00
0.31%	OGE ENERGY	OGE	181489.00
0.31%	HONG KONG AND CHINA GAS LTD	3	9667634.00
0.29%	APA GROUP UNITS	APA	1105203.00
0.28%	AST SPACEMOBILE CLASS A	ASTS	226236.00
0.28%	CENTRICA PLC	CNA	4030457.00
0.28%	VIASAT INC	VSAT	112077.00
0.27%	USD CASH	USD	7928078.00
0.26%	IDACORP	IDA	51337.00
0.24%	AUCKLAND INTERNATIONAL AIRPORT	AIA	1427402.00
0.24%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	294657.00
0.23%	PUBLIC POWER CORPORATION SA	PPC	256670.00
0.21%	MTR CORPORATION	66	1416000.00
0.21%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	3440300.00
0.20%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	8083288.00
0.20%	ELIA GROUP SA	ELI	39334.00
0.20%	SOUTH BOW	SOBO	184573.00
0.20%	TATA POWER LTD	TATAPOWER	1542397.00
0.20%	BLACK HILLS CORP	BKH	68110.00
0.20%	SOUTHWEST GAS HOLDINGS	SWX	62993.00
0.20%	EQUATORIAL SA	EQTL3	919209.00
0.19%	ITALGAS	IG	547653.00
0.19%	TXNM ENERGY INC	TXNM	94982.00
0.19%	GETLINK	GET	243380.00
0.18%	KYUDEN HOLDINGS	642A	411143.00
0.17%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	557000.00
0.16%	NEW JERSEY RESOURCES CORP	NJR	88776.00
0.16%	CHINA TOWER CORP LTD H	788	4123100.00
0.16%	INDUS TOWERS LTD	INDUSTOWER	1140476.00
0.16%	PORTLAND GENERAL ELECTRIC	POR	101248.00
0.16%	AEROPORTS DE PARIS SA	ADP	35061.00
0.16%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1666402.00
0.15%	NORTHWESTERN ENERGY GROUP	NWE	54107.00
0.15%	ONE GAS	OGS	55994.00
0.15%	REDEIA CORPORACION SA	RED	254575.00
0.15%	SPIRE INC	SR	50000.00
0.15%	FLUGHAFEN ZUERICH AG	FHZN	16852.00
0.15%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	110499.00
0.14%	ENN ENERGY HOLDINGS LTD	2688	658500.00
0.14%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	268834.00
0.13%	ALGONQUIN POWER UTILITIES	AQN	694511.00
0.13%	AURIZON HOLDINGS	AZJ	1471096.00
0.13%	KOREA ELECTRIC POWER	015760	176000.00
0.13%	GLOBALSTAR VOTING	GSAT	44447.00
0.13%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	141644.00
0.12%	IRIDIUM COMMUNICATIONS	IRDM	81274.00
0.12%	MDU RESOURCES GROUP	MDU	190203.00
0.12%	TOKYO ELECTRIC POWER HOLDINGS	9501	1331200.00
0.12%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	247823.00
0.11%	TOHOKU ELECTRIC POWER	9506	418900.00
0.11%	INTERCONEXION ELECTRICA SA	ISA	378241.00
0.11%	ENERGISA UNITS	ENGI11	375141.00
0.11%	AMERICAN STATES WATER	AWR	35448.00
0.11%	RUMO SA	RAIL3	1183154.00
0.10%	AVISTA	AVA	76206.00
0.10%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	1548383.00
0.10%	CHESAPEAKE UTILITIES	CPK	20868.00
0.10%	ENAGAS SA	ENG	143360.00
0.10%	SAUDI ENERGY	5110	691186.00
0.10%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	1022955.00
0.10%	CALIFORNIA WATER SERVICE GROUP	CWT	56421.00
0.10%	MGE ENERGY	MGEE	35120.00
0.09%	PENNON GROUP PLC	PNN	584047.00
0.09%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2654487.00
0.09%	GMR AIRPORTS LTD	GMRAIRPORT	2496736.00
0.09%	FRAPORT AG	FRA	32670.00
0.09%	GUANGDONG INVESTMENT LTD	270	2412000.00
0.09%	HELIOS TOWERS PLC	HTWS	835855.00
0.09%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	155444.00
0.08%	SALIK COMPANY P.J.S.C	SALIK	1595588.00
0.08%	TOKYO METRO LTD	9023	242800.00
0.08%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	2773300.00
0.07%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1010000.00
0.07%	TORRENT POWER LTD	TORNTPOWER	159645.00
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	39702.00
0.07%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	218038.00
0.07%	ENGIE BRASIL ENERGIA SA	EGIE3	393550.00
0.07%	H2O AMERICA	HTO	31078.00
0.07%	TOHO GAS	9533	247800.00
0.06%	JSW INFRASTRUCTURE	JSWINFRA	524830.00
0.06%	NETLINK NBN TRUST UNITS	CJLU	2451200.00
0.06%	CHUGOKU ELECTRIC POWER	9504	256960.00
0.06%	SHIKOKU ELECTRIC POWER INC	9507	143800.00
0.06%	SES SA FDR	SESG	327760.00
0.06%	CHORUS	CNU	376556.00
0.06%	INFRASTRUTTURE WIRELESS ITALIANE	INW	207342.00
0.06%	WESTPORTS HOLDINGSINARY	WPRTS	922800.00
0.06%	CHINA RESOURCES GAS GROUP LTD	1193	764800.00
0.05%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	325689.00
0.05%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	207883.00
0.05%	CHINA GAS HOLDINGS LTD	384	2392400.00
0.05%	JUNGFRAUBAHN HOLDING AG	JFN	4572.00
0.05%	JIANGSU EXPRESSWAY LTD H	177	1004000.00
0.05%	FIRSTGROUP PLC	FGP	463370.00
0.05%	CAD CASH	CAD	1996122.00
0.05%	ISA ENERGIA BRASIL PREF SA	ISAE4	286665.00
0.05%	DIGITAL TELECOMMUNICATIONS INFRCTR	DIF.F	4865928.00
0.05%	TAIWAN HIGH SPEED RAIL	2633	1772000.00
0.05%	HAWAIIAN ELECTRIC INDUSTRIES	HE	149750.00
0.04%	CPFL ENERGIA	CPFE3	159302.00
0.04%	REN REDES ENERGETICAS NACIONAIS SA	RENE	311513.00
0.04%	ADANI TOTAL GAS LTD	ATGL	196892.00
0.04%	EUR CASH	EUR	1073683.00
0.04%	JPY CASH	JPY	186718049.00
0.04%	HOKKAIDO ELECTRIC POWER INC	9509	170100.00
0.04%	ATLAS ARTERIA STAPLED UNITS	ALX	447124.00
0.04%	INDIGRID INFRASTRUCTURE TRUST UNIT	INDIGRID	620415.00
0.04%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	187802.00
0.04%	EVN AG	EVN	32037.00
0.04%	MANILA ELECTRIC	MER	165260.00
0.04%	INDRAPRASTHA GAS	IGL	676359.00
0.03%	HOKURIKU ELECTRIC POWER	9505	156700.00
0.03%	ENEL AMERICAS SA	ENELAM	11996967.00
0.03%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	4531900.00
0.03%	SUPERLOOP	SLC	506281.00
0.03%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	157576.00
0.03%	ATHENS INTERNATIONAL AIRPORT	AIA	68794.00
0.03%	DAQIN RAILWAY LTD A	601006	1211400.00
0.03%	COSCO SHIPPING PORTS LTD	1199	1054000.00
0.03%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	157829.00
0.03%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	4493200.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT	788200.00
0.03%	AGUAS ANDINAS SA	AGUAS.A	2271368.00
0.03%	ALUPAR INVESTIMENTO UNITS	ALUP11	130001.00
0.03%	QINGDAO PORT INTERNATIONAL LTD H	6198	782000.00
0.03%	ENGIE ENERGIA CHILE SA	ECL	367064.00
0.03%	POWERGRID INFRASTRUCTURE INVESTMEN	PGINVIT	668933.00
0.03%	HKD CASH	HKD	5820413.00
0.03%	ANHUI EXPRESSWAY LTD H	995	374000.00
0.02%	PERUSAHAAN GAS NEGARA	PGAS	8654500.00
0.02%	SHENZHEN INTERNATIONAL HOLDINGS	152	1195967.00
0.02%	TELECOM PLUS PLC	TEP	58406.00
0.02%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	434600.00
0.02%	KOREA GAS	036460	24317.00
0.02%	CESC LTD	CESC	475879.00
0.02%	VECTOR LTD	VCT	248363.00
0.02%	SHANGHAI INTERNATIONAL PORT (GROUP	600018	718700.00
0.02%	EUTELSAT COMMUNICATIONS SA	ETL	293805.00
0.02%	IRB INVIT UNITS	IRBINVIT	925204.00
0.02%	ENN NATURAL GAS LTD A	600803	180200.00
0.02%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	38037.00
0.02%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	601597.00
0.02%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	152200.00
0.02%	BRL CASH	BRL	3026442.00
0.02%	CHINA SUNTIEN GREEN ENERGY CORP LT	956	1205000.00
0.02%	GAS MALAYSIA SDN	GASMSIA	380900.00
0.02%	MAYNILAD WATER SERVICES INC	MYNLD	1876700.00
0.02%	SICHUAN EXPRESS H	107	748000.00
0.02%	TOWNGAS SMART ENERGY LTD	1083	1244000.00
0.02%	BTS GROUP HOLDINGS NON-VOTING DR	BTS.R	8737910.00
0.02%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	1567300.00
0.02%	MAHANAGAR GAS	MGL	38253.00
0.02%	GUANGDONG PROVINCIAL EXPRESSWAY DE	200429	381400.00
0.02%	INVERSIONES AGUAS METROPOLITANAS S	IAM	489301.00
0.01%	3BB INTERNET CF	3BBIF.F	2323300.00
0.01%	SHIZUOKA GAS LTD	9543	49100.00
0.01%	CHINA WATER AFFAIRS GROUP LTD	855	858000.00
0.01%	GUJARAT PIPAVAV PORT LTD	GPPL	226582.00
0.01%	RAI WAY SPA	RWAY	84709.00
0.01%	MANILA WATER	MWC	832200.00
0.01%	MXN CASH	MXN	7099539.00
0.01%	MYR CASH	MYR	1541938.00
0.01%	PIRAEUS PORT AUTHORITY SA	PPA	7525.00
0.01%	GUANGSHEN RAILWAY LTD H	525	1236000.00
0.01%	BEIJING CAPITAL INTERNATIONAL AIRP	694	1740000.00
0.01%	SAIBU GAS HOLDINGS LTD	9536	18699.00
0.01%	LIAONING PORT LTD A	601880	1433500.00
0.01%	DAYAMITRA TELEKOMUNIKASI	MTEL	16496100.00
0.01%	SHANDONG HI-SPEED LTD A	600350	182900.00
0.01%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	744000.00
0.01%	TANGSHAN PORT GROUP LTD A	601000	421500.00
0.01%	OKINAWA ELECTRIC POWER INC	9511	44085.00
0.01%	BLK ICS GBP LIQ AGENCY DIS	ICSSAGD	227638.00
0.01%	INR CASH	INR	27687032.00
0.01%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	308636.00
0.01%	HOKKAIDO GAS LTD	9534	50200.00
0.01%	JIANGSU EXPRESSWAY LTD A	600377	131400.00
0.01%	QINGDAO PORT INTERNATIONAL LTD A	601298	187600.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT	238000.00
0.01%	SARANA MENARA NUSANTARA	TOWR	13258100.00
0.01%	IDR CASH	IDR	4458585426.00
0.01%	K&O ENERGY GROUP INC	1663	21900.00
0.01%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	524250.00
0.01%	GULF SPACE TECHNOLOGY NON-VOTING D	GST.R	879400.00
0.01%	CASH COLLATERAL CAD BZFUT	BZFUT	296000.00
0.01%	AED CASH	AED	756381.00
0.01%	SICHUAN EXPRESSWAY GROUP A	601107	192600.00
0.01%	GUANGDONG PROVINCIAL EXPRESSWAY DE	000429	99100.00
0.01%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	176200.00
0.01%	TOP RESOURCE ENERGY LTD A	300332	272900.00
0.01%	HENAN ZHONGYUAN EXPRESSWAY LTD A	600020	295200.00
0.01%	TOWER BERSAMA INFRASTRUCTURE	TBIG	3223700.00
0.01%	CHINA MERCHANTS PORT GROUP LTD A	001872	47000.00
0.01%	ZHONGYU ENERGY HOLDINGS	3633	551000.00
0.01%	GUANGXI WUZHOU COMMUNICATIONS LTD	600368	264100.00
0.01%	BESTSUN ENERGY LTD A	600681	319700.00
0.01%	GUANGZHOU BAIYUN INTERNATIONAL AIR	600004	137900.00
0.01%	SAMCHULLY LTD	004690	1891.00
0.01%	RIZHAO PORT LTD A	600017	396300.00
0.01%	QINHUANGDAO PORT LTD A	601326	317100.00
0.01%	CHONGQING FULING ELECTRIC POWER IN	600452	124200.00
0.01%	XIAMEN PORT DEVELOPMENT LTD A	000905	126000.00
0.01%	QIANJIANG WATER RESOURCES DEVELOPM	600283	137300.00
0.01%	RELIANCE INFRASTRUCTURE LTD	RELINFRA	272307.00
0.01%	ELLAKTOR	ELLAKTOR	112613.00
0.01%	PHP CASH	PHP	9337671.00
0.00%	NZD CASH	NZD	258345.00
0.00%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	43265.00
0.00%	FUJIAN EXPRESSWAY DEVELOPMENT LTD	600033	239700.00
0.00%	AUD CASH	AUD	176095.00
0.00%	CHF CASH	CHF	92936.00
0.00%	CNH CASH	CNH	746594.00
0.00%	NINGBO ZHOUSHAN PORT LTD A	601018	194100.00
0.00%	SGD CASH	SGD	132178.00
0.00%	TWD CASH	TWD	3210116.00
0.00%	GBP CASH	GBP	67793.00
0.00%	KRW CASH	KRW	114451065.00
0.00%	CLP CASH	CLP	81177952.00
0.00%	TRY CASH	TRY	4116187.00
0.00%	COP CASH	COP	255050536.00
0.00%	JASA MARGA	JSMR	496000.00
0.00%	DKK CASH	DKK	249147.00
0.00%	PLN CASH	PLN	133405.00
0.00%	INTER RAO EES	IRAO	21118366.00
0.00%	GUANGSHEN RAILWAY LTD A	601333	2700.00
0.00%	SHENZHEN YAN TIAN PORT HOLDINGS LT	000088	1500.00
0.00%	SHAANXI PROVINCIAL NATURAL GAS LTD	002267	1200.00
0.00%	JIANGXI GANYUE EXPRESSWAY A	600269	1200.00
0.00%	TIANJIN PORT LTD A	600717	1200.00
0.00%	ANHUI EXPRESSWAY LTD A	600012	300.00
0.00%	GUIZHOU GAS GROUP CORP LTD A	600903	900.00
0.00%	DONGGUAN DEVELOPMENT (HOLDINGS) LT	000828	600.00
0.00%	SHENZHEN AIRPORT LTD A	000089	900.00
0.00%	SHANGHAI DAZHONG PUBLIC UTILITIES	600635	1500.00
0.00%	JIANGSU LIANYUNGANG PORT LTD A	601008	900.00
0.00%	CHONGQING WATER GROUP LTD A	601158	900.00
0.00%	GUANGZHOU PORT LTD A	601228	1500.00
0.00%	KWD CASH	KWD	100.00
0.00%	THB CASH	THB	-6.00
0.00%	SAR CASH(COMMITTED)	SAR	0.00
0.00%	TRANSNEFT PREF	TRNFP	87000.00
0.00%	LENENERGO PREF	LSNGP	50707.00
0.00%	FSK YEES	FEES	282000223.00
0.00%	RED ELECTRICA CORPOR SA DEC 26	RE2G=Z6	96200.00
0.00%	STOXX EUROPE 600 RE DEC 26	SRDZ6	307.00
0.00%	S&P/TSE 60 INDEX DEC 26	PTZ6	13.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6	126.00

iShares Global Infrastructure UCITS ETF USD (Dist) - Composition

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