iShares Global Infrastructure full holdings
€INFR·Infrastructure stocks·Dist

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
$NEE·Electric Utilities
5.05%
-
Union Pacific
$UNP·Ground Transportation
4.68%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
3.55%
-
American Tower
$AMT·Specialized REITs
3.45%
-
Southern
$SO·Electric Utilities
3.4%
-
Duke Energy
$DUK·Electric Utilities
3.12%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
2.66%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
2.57%
-
National Grid
£NG·Multi-Utilities
2.38%
-
CSX
$CSX·Ground Transportation
2.13%
-
Canadian National Railway
Instrument is not available on Lightyear.
2.05%
N/A
N/A
N/A
Norfolk Southern
$NSC·Ground Transportation
1.94%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1.92%
-
American Electric Power
$AEP·Electric Utilities
1.9%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
1.89%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
1.85%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1.78%
-
Sempra
$SRE·Multi-Utilities
1.7%
-
Dominion Energy
$D·Multi-Utilities
1.65%
-
Exelon
$EXC·Electric Utilities
1.51%
-
Crown Castle
$CCI·Specialized REITs
1.5%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
1.42%
-
Xcel Energy
$XEL·Electric Utilities
1.38%
-
PG&E
$PCG·Electric Utilities
1.25%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
1.24%
-
Consolidated Edison
$ED·Multi-Utilities
1.24%
-
Entergy
$ETR·Electric Utilities
1.23%
-
WEC Energy
$WEC·Multi-Utilities
1.18%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
American Water
$AWK·Water Utilities
0.96%
-
Ameren
$AEE·Multi-Utilities
0.9%
-
PPL
$PPL·Electric Utilities
0.88%
-
SBA Communications
$SBAC·Specialized REITs
0.85%
-
CenterPoint Energy
$CNP·Multi-Utilities
0.84%
-
Fortis
$FTS·Electric Utilities
0.84%
-
Atmos Energy
$ATO·Gas Utilities
0.83%
-
Eversource
$ES·Electric Utilities
0.83%
-
FirstEnergy
$FE·Electric Utilities
0.82%
-
Cellnex
€CLNX·Communication Services
0.78%
-
East Japan Railway
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Edison International
$EIX·Electric Utilities
0.74%
-
CMS Energy
$CMS·Multi-Utilities
0.73%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0.66%
-
NiSource
$NI·Multi-Utilities
0.63%
-
Alliant Energy
$LNT·Electric Utilities
0.55%
-
Tenaga Nasional
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Evergy
$EVRG·Electric Utilities
0.51%
-
Terna S.p.a.
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Power Grid Corporation Of India Lt
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Snam S.p.a.
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Emera Inc
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Adani Ports And Special Economic Z
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0.37%
-
Usd Cash
0.37%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Pinnacle West
$PNW·Electric Utilities
0.36%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Essential Utilities
$WTRG·Water Utilities
0.33%
-
Severn Trent
£SVT·Water Utilities
0.33%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Companhia De Saneamento Basico De
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0.31%
-
OGE Energy
$OGE·Electric Utilities
0.31%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
International Container Terminal S
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Apa Group Units
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Tata Power Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Getlink Se
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.
0.23%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Equatorial Sa
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Grupo Aeroportuario Del Sureste B
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
IdaCorp
$IDA·Electric Utilities
0.21%
-
Indus Towers Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Korea Electric Power Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
South Bow Corp
$SOBO·Oil, Gas & Consumable Fuels
0.19%
-
Flughafen Zuerich Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
TXNM Energy
$TXNM·Electric Utilities
0.18%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Elia Group Sa/nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Brookfield Infrastructure
$BIPC·Gas Utilities
0.17%
-
Algonquin Power & Utilities
$AQN·Multi-Utilities
0.16%
-
Portland General Electric
$POR·Electric Utilities
0.15%
-
Rumo Sa
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
Spire
$SR·Gas Utilities
0.15%
-
ONE Gas
$OGS·Gas Utilities
0.15%
-
Hera S.p.a.
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Aeroports De Paris Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.a.
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Black Hills
$BKH·Multi-Utilities
0.14%
-
Atlas Arteria Stapled Units
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Tokyo Electric Power Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Enagas
€ENG·Gas Utilities
0.13%
-
Adani Energy Solutions Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ALLETE
$ALE·Electric Utilities
0.13%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Italgas S.p.a.
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kyushu Electric Power Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Gmr Airports Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Naturgy
€NTGY·Gas Utilities
0.12%
-
Aurizon Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMAB·Transportation Infrastructure
0.12%
-
MGE Energy
$MGEE·Electric Utilities
0.12%
-
NorthWestern
$NWE·Multi-Utilities
0.11%
-
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
Cia Energetica De Minas Gerais Pre
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
Iridium Communications
$IRDM·Communication Services
0.1%
-
Torrent Power Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
American States Water
$AWR·Water Utilities
0.1%
-
Avista
$AVA·Multi-Utilities
0.1%
-
Atco Ltd Class I
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Saudi Electricity
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pennon Group
£PNN·Water Utilities
0.1%
-
Vopak
€VPK·Oil, Gas & Consumable Fuels
0.1%
-
China Gas Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Motiva Infraestrutura De Mobilidad
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Manila Electric
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
California Water
$CWT·Water Utilities
0.09%
-
Container Corporation Of India Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cia Paranaense De Energia Copel Pr
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
Chesapeake Utilities
$CPK·Gas Utilities
0.09%
-
Promotora Y Operadora De Infraestr
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Gbp Cash
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
China Merchants Port Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fraport Ag
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
Toho Gas Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Eur Cash
0.08%
N/A
N/A
N/A
Adani Total Gas Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Interconexion Electrica Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ses Sa Fdr
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cogent Communications
$CCOI·Communication Services
0.07%
-
Beijing Enterprises Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Netlink Nbn Trust Units
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Enel Americas Sa
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
Santos Brasil Participacoes Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hawaiian Electric
$HE·Electric Utilities
0.06%
-
Helios Towers
£HTWS·Communication Services
0.06%
-
Firstgroup
£FGP·Ground Transportation
0.06%
-
Beijing-shanghai High Speed Railwa
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
H2O America
$HTO·Water Utilities
0.06%
-
Cia Paranaense De Energia Copel
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Indraprastha Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Telecom Plus
£TEP·Multi-Utilities
0.06%
-
Hkd Cash
0.06%
N/A
N/A
N/A
Jiangsu Expressway Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cad Cash
0.05%
N/A
N/A
N/A
Northwest Natural
$NWN·Gas Utilities
0.05%
-
Cpfl Energia Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Chugoku Electric Power Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Reliance Infrastructure Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Transmissora Alianca Energia Eletr
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Digital Telecommunications Infrctr
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bts Group Holdings Non-voting Dr P
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Shikoku Electric Power Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Shenzhen International Holdings Lt
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
Ren - Redes Energéticas Nacionais, Sgps, S.a.
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Perusahaan Gas Negara
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
Cesc 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
Jpy Cash
0.04%
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
Gujarat Gas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gujarat State Petronet Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Neoenergia Sa
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
ViaSat
$VSAT·Communications Equipment
0.04%
-
Abu Dhabi Ports Company Pjsc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evn Ag
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
Cash Collateral Usd Bzfut
0.03%
N/A
N/A
N/A
China Merchants Expressway Network
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
Hokuriku Electric Power
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hokkaido Electric Power Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shanghai International Airport Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cosco Shipping Ports Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Water Affairs Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Anhui Expressway Ltd H
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Korea Gas
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: 5 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

INFR Fund Breakdown

SectorsCountries
Utilities

54.28%

Industrials

21.15%

Energy

15.87%

Real Estate

5.82%

Communication Services

1.91%

Cash and/or Derivatives

0.87%

Information Technology

0.09%

Financials

0.02%