iShares Global Infrastructure full holdings
€INFR

This fund aims to track the FTSE Global Core Infrastructure index, which covers the largest global infrastructure stocks.
Name
Weight
Market cap
Price
Day change
NextEra Energy
$NEEUtilities
5.91%
-
Union Pacific
$UNPMobility
4.34%
-
Southern
$SOUtilities
3.5%
-
Enbridge
$ENBEnergy
3.43%
-
Duke Energy
$DUKUtilities
3.3%
-
American Tower
$AMTReal Estate
2.96%
-
National Grid
£NGUtilities
2.53%
-
Williams Cos.
$WMBEnergy
2.34%
-
Canadian Pacific Kansas City
$CPMobility
2.31%
-
CSX
$CSXMobility
2.25%
-
Norfolk Southern
$NSCMobility
2.12%
-
American Electric Power
$AEPUtilities
2.07%
-
Sempra
$SREUtilities
2.02%
-
Canadian National Railway
Instrument is not available on Lightyear.
1.76%
N/A
N/A
N/A
TC Energy
$TRPEnergy
1.74%
-
Dominion Energy
$DUtilities
1.72%
-
Kinder Morgan
$KMIEnergy
1.69%
-
Exelon
$EXCUtilities
1.62%
-
Cheniere Energy
$LNGEnergy
1.61%
-
Xcel Energy
$XELUtilities
1.59%
-
Entergy
$ETRUtilities
1.45%
-
Oneok
$OKEEnergy
1.44%
-
Crown Castle
$CCIReal Estate
1.41%
-
Public Service Enterprise Group
$PEGUtilities
1.39%
-
WEC Energy
$WECUtilities
1.24%
-
PG&E
$PCGUtilities
1.2%
-
Consolidated Edison
$EDUtilities
1.2%
-
Targa Resources
$TRGPEnergy
1.1%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Ameren
$AEEUtilities
0.94%
-
Atmos Energy
$ATOUtilities
0.93%
-
PPL
$PPLUtilities
0.92%
-
Eversource
$ESUtilities
0.92%
-
American Water
$AWKUtilities
0.89%
-
CenterPoint Energy
$CNPUtilities
0.86%
-
FirstEnergy
$FEUtilities
0.85%
-
Fortis
$FTSUtilities
0.85%
-
East Japan Railway
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
CMS Energy
$CMSUtilities
0.74%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Edison International
$EIXUtilities
0.72%
-
SBA Communications
$SBACReal Estate
0.7%
-
NiSource
$NIUtilities
0.69%
-
Aena S.M.E. SA
€AENAMobility
0.65%
-
Cellnex
€CLNXCommunication
0.63%
-
Evergy
$EVRGUtilities
0.6%
-
Alliant Energy
$LNTUtilities
0.59%
-
Power Grid Corporation Of India Lt
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Terna S.p.A.
€TRNUtilities
0.49%
-
Emera Inc
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Tenaga Nasional
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Snam S.p.A.
€SRGUtilities
0.43%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Adani Ports And Special Economic Z
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Essential Utilities
$WTRGUtilities
0.38%
-
United Utilities Group
£UUUtilities
0.37%
-
Companhia De Saneamento Basico De
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Pinnacle West
$PNWUtilities
0.37%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
International Container Terminal S
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0.33%
-
OGE Energy
$OGEUtilities
0.31%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Redeia
€REDUtilities
0.26%
-
Korea Electric Power Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Tata Power Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Apa Group Units
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
IdaCorp
$IDAUtilities
0.25%
-
Tokyo Electric Power Holdings Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Equatorial Sa
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Dubai Electricity And Water Author
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Getlink SE
€GETMobility
0.21%
-
Italgas S.p.A.
€IGUtilities
0.21%
-
Flughafen Zürich AG
€FHZNMobility
0.19%
-
Indus Towers Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
TXNM Energy
$TXNMUtilities
0.18%
-
Elia Group SA/NV
€ELIUtilities
0.18%
-
South Bow Corp
$SOBOEnergy
0.18%
-
Aeroports de Paris SA
€ADPMobility
0.18%
-
Brookfield Infrastructure
$BIPCUtilities
0.18%
-
Spire
$SRUtilities
0.17%
-
Portland General Electric
$PORUtilities
0.17%
-
ONE Gas
$OGSUtilities
0.16%
-
Cad Cash
0.16%
N/A
N/A
N/A
Black Hills
$BKHUtilities
0.16%
-
Grupo Aeroportuario Del Sureste B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kyushu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Airports Of Thailand Non-voting Dr
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
ViaSat
$VSATCommunication
0.15%
-
Algonquin Power & Utilities
$AQNUtilities
0.14%
-
ALLETE
$ALEUtilities
0.14%
-
MDU Resources
$MDUUtilities
0.13%
-
Aurizon Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Enagas
€ENGUtilities
0.13%
-
NorthWestern
$NWEUtilities
0.13%
-
Eur Cash
0.12%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INWCommunication
0.12%
-
Rumo Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Motiva Infraestrutura De Mobilidad
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMABMobility
0.11%
-
Atlas Arteria Stapled Units
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tohoku Electric Power Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Public Power Corporation Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Adani Energy Solutions Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Cia Energetica De Minas Gerais Pre
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Saudi Electricity
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
MGE Energy
$MGEEUtilities
0.1%
-
Avista
$AVAUtilities
0.1%
-
Tokyo Metro Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fraport AG
€FRAMobility
0.1%
-
Pennon Group
£PNNUtilities
0.1%
-
China Gas Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Salik Company P.j.s.c
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.1%
-
California Water
$CWTUtilities
0.1%
-
Cia Paranaense De Energia Copel Pr
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Atco Ltd Class I
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Chesapeake Utilities
$CPKUtilities
0.1%
-
Gmr Airports Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ses Sa Fdr
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Energisa Units Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
American States Water
$AWRUtilities
0.09%
-
Torrent Power Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Interconexion Electrica Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Jpy Cash
0.09%
N/A
N/A
N/A
Manila Electric
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Guangdong Investment Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Promotora Y Operadora De Infraestr
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
China Merchants Port Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Toho Gas Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
China Resources Gas Group Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Netlink Nbn Trust Units
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Container Corporation Of India Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Globalstar
$GSATCommunication
0.07%
-
Beijing-shanghai High Speed Railwa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hawaiian Electric
$HEUtilities
0.07%
-
Northwest Natural
$NWNUtilities
0.06%
-
Cogent Communications
$CCOICommunication
0.06%
-
Helios Towers
£HTWSCommunication
0.06%
-
Cia Paranaense De Energia Copel
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Enel Americas Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Alupar Investimento Units Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chugoku Electric Power Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Taiwan High Speed Rail Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cia Saneamento Do Parana Units
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Iridium Communications
$IRDMCommunication
0.06%
-
Firstgroup
£FGPMobility
0.06%
-
Adani Total Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Indraprastha Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
H2O America
$HTOUtilities
0.05%
-
Telecom Plus
£TEPUtilities
0.05%
-
Digital Telecommunications Infrctr
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cpfl Energia Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
REN - Redes Energéticas Nacionais SGPS S.A.
€RENEUtilities
0.05%
-
Shikoku Electric Power Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hokkaido Electric Power Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Shenzhen International Holdings Lt
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jiangsu Expressway Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hkd Cash
0.05%
N/A
N/A
N/A
Isa Energia Brasil Pref Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Transmissora Alianca Energia Eletr
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cesc Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gbp Cash
0.04%
N/A
N/A
N/A
Neoenergia Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Abu Dhabi Ports Company Pjsc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Companhia De Saneamento De Minas G
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Operadora De Sites Mexicanosd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brl Cash
0.04%
N/A
N/A
N/A
Jsw Infrastructure Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bangkok Expressway And Metro Pcl N
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tav Havalimanlari Holding A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Daqin Railway Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hokuriku Electric Power
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
EVN AG
€EVNUtilities
0.03%
-
Cosco Shipping Ports Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Perusahaan Gas Negara
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gujarat State Petronet Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Superloop Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gujarat Gas Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aguas Andinas Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Inr Cash
0.03%
N/A
N/A
N/A
Athens International Airport Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hutchison Port Holdings Units Trus
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bts Group Holdings Non-voting Dr P
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mahanagar Gas Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

INFR Fund Breakdown

SectorsCountries
Utilities

57.54%

Energy

14.29%

Mobility

12.52%

Industrials

8.07%

Real Estate

5.09%

Communication

1.88%

Cash and/or Derivatives

0.56%

Software & Cloud Services

0.05%

Finance

0.02%

Full holdings for iShares Global Infrastructure ETF (€INFR) - Lightyear