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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
$NEE
·
Utilities
5.89%
-
Union Pacific
$UNP
·
Mobility
4.42%
-
Enbridge
$ENB
·
Energy
3.59%
-
Southern
$SO
·
Utilities
3.3%
-
Duke Energy
$DUK
·
Utilities
3.15%
-
National Grid
£NG
·
Utilities
2.74%
-
Williams Cos.
$WMB
·
Energy
2.74%
-
American Tower
$AMT
·
Real Estate
2.64%
-
CSX
$CSX
·
Mobility
2.31%
-
Canadian Pacific Kansas City
$CP
·
Mobility
2.22%
-
American Electric Power
$AEP
·
Utilities
2.18%
-
TC Energy
$TRP
·
Energy
2.02%
-
Norfolk Southern
$NSC
·
Mobility
2.01%
-
Kinder Morgan
$KMI
·
Energy
1.97%
-
Sempra
$SRE
·
Utilities
1.91%
-
Canadian National Railway
Instrument is not available on Lightyear.
1.73%
N/A
N/A
N/A
Oneok
$OKE
·
Energy
1.65%
-
Dominion Energy
$D
·
Utilities
1.64%
-
Cheniere Energy
$LNG
·
Energy
1.63%
-
Targa Resources
$TRGP
·
Energy
1.57%
-
Exelon
$EXC
·
Utilities
1.54%
-
Xcel Energy
$XEL
·
Utilities
1.47%
-
Entergy
$ETR
·
Utilities
1.44%
-
Public Service Enterprise Group
$PEG
·
Utilities
1.29%
-
Consolidated Edison
$ED
·
Utilities
1.26%
-
PG&E
$PCG
·
Utilities
1.23%
-
WEC Energy
$WEC
·
Utilities
1.16%
-
Crown Castle
$CCI
·
Real Estate
1.16%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Ameren
$AEE
·
Utilities
0.92%
-
Atmos Energy
$ATO
·
Utilities
0.91%
-
Fortis
$FTS
·
Utilities
0.9%
-
CenterPoint Energy
$CNP
·
Utilities
0.87%
-
PPL
$PPL
·
Utilities
0.87%
-
FirstEnergy
$FE
·
Utilities
0.86%
-
Edison International
$EIX
·
Utilities
0.85%
-
Eversource
$ES
·
Utilities
0.82%
-
American Water
$AWK
·
Utilities
0.82%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
CMS Energy
$CMS
·
Utilities
0.72%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
NiSource
$NI
·
Utilities
0.69%
-
Aena S.M.E. SA
€AENA
·
Mobility
0.63%
-
SBA Communications
$SBAC
·
Real Estate
0.61%
-
Cellnex
€CLNX
·
Communication
0.59%
-
Evergy
$EVRG
·
Utilities
0.58%
-
Alliant Energy
$LNT
·
Utilities
0.57%
-
Terna S.p.A.
€TRN
·
Utilities
0.5%
-
Tenaga Nasional
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Emera Inc
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Snam S.p.A.
€SRG
·
Utilities
0.47%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Power Grid Corporation Of India Lt
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Companhia De Saneamento Basico De
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
International Container Terminal S
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
United Utilities Group
£UU
·
Utilities
0.38%
-
Centrica plc
£CNA
·
Utilities
0.38%
-
Pinnacle West
$PNW
·
Utilities
0.37%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Essential Utilities
$WTRG
·
Utilities
0.35%
-
Severn Trent
£SVT
·
Utilities
0.34%
-
Adani Ports And Special Economic Z
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Naturgy
€NTGY
·
Utilities
0.32%
-
Usd Cash
0.32%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
OGE Energy
$OGE
·
Utilities
0.3%
-
Grupo Aeroportuario Del Pacifico
Instrument is not available on Lightyear.
0.29%
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.
0.24%
N/A
N/A
N/A
Korea Electric Power Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Equatorial Sa
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
IdaCorp
$IDA
·
Utilities
0.23%
-
Italgas S.p.A.
€IG
·
Utilities
0.22%
-
Tata Power Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
South Bow Corp
$SOBO
·
Energy
0.21%
-
Elia Group SA/NV
€ELI
·
Utilities
0.21%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Dubai Electricity And Water Author
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Redeia
€RED
·
Utilities
0.19%
-
Getlink SE
€GET
·
Mobility
0.19%
-
Indus Towers Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
ViaSat
$VSAT
·
Communication
0.19%
-
Portland General Electric
$POR
·
Utilities
0.18%
-
Flughafen Zürich AG
€FHZN
·
Mobility
0.18%
-
TXNM Energy
$TXNM
·
Utilities
0.18%
-
Tokyo Electric Power Holdings Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Airports Of Thailand Non-voting Dr
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Spire
$SR
·
Utilities
0.16%
-
Cia Paranaense De Energia Copel
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Black Hills
$BKH
·
Utilities
0.16%
-
Brookfield Infrastructure
$BIPC
·
Utilities
0.15%
-
ONE Gas
$OGS
·
Utilities
0.15%
-
Algonquin Power & Utilities
$AQN
·
Utilities
0.15%
-
Kyushu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Aurizon Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Grupo Aeroportuario Del Sureste B
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP
·
Mobility
0.14%
-
MDU Resources
$MDU
·
Utilities
0.13%
-
NorthWestern
$NWE
·
Utilities
0.12%
-
Public Power Corporation Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Rumo Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Atco Ltd Class I
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
Adani Energy Solutions Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Pennon Group
£PNN
·
Utilities
0.11%
-
Enagas
€ENG
·
Utilities
0.11%
-
Grupo Aeroportuario Centro Norte
$OMAB
·
Mobility
0.11%
-
Motiva Infraestrutura De Mobilidad
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Atlas Arteria Stapled Units
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tohoku Electric Power Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Energisa Units Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Avista
$AVA
·
Utilities
0.1%
-
Fraport AG
€FRA
·
Mobility
0.1%
-
Interconexion Electrica Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Globalstar
$GSAT
·
Communication
0.09%
-
Chesapeake Utilities
$CPK
·
Utilities
0.09%
-
Tokyo Metro Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Saudi Energy
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INW
·
Communication
0.09%
-
Torrent Power Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Promotora Y Operadora De Infraestr
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
China Gas Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Salik Company P.j.s.c
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
American States Water
$AWR
·
Utilities
0.08%
-
MGE Energy
$MGEE
·
Utilities
0.08%
-
Gmr Airports Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Guangdong Investment Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
California Water
$CWT
·
Utilities
0.08%
-
Ses Sa Fdr
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hawaiian Electric
$HE
·
Utilities
0.08%
-
Toho Gas Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Iridium Communications
$IRDM
·
Communication
0.08%
-
China Merchants Port Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Helios Towers
£HTWS
·
Communication
0.07%
-
Beijing-shanghai High Speed Railwa
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
Cia Saneamento Do Parana Units
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
China Resources Gas Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Northwest Natural
$NWN
·
Utilities
0.06%
-
Manila Electric
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
Eur Cash
0.06%
N/A
N/A
N/A
H2O America
$HTO
·
Utilities
0.06%
-
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
Cpfl Energia Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
REN - Redes Energéticas Nacionais SGPS S.A.
€RENE
·
Utilities
0.06%
-
Companhia De Saneamento De Minas G
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Container Corporation Of India Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Enel Americas 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.
0.05%
N/A
N/A
N/A
Transmissora Alianca Energia Eletr
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Taiwan High Speed Rail Corp
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
Shenzhen International Holdings Lt
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Isa Energia Brasil Pref Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jiangsu Expressway Ltd H
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Neoenergia Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Firstgroup
£FGP
·
Mobility
0.04%
-
Adani Total Gas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hokkaido Electric Power Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hokuriku Electric Power
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
Telecom Plus
£TEP
·
Utilities
0.04%
-
EVN AG
€EVN
·
Utilities
0.03%
-
Perusahaan Gas Negara
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cad Cash
0.03%
N/A
N/A
N/A
Cesc Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Abu Dhabi Ports Company Pjsc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Operadora De Sites Mexicanosd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Daqin Railway Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Indraprastha Gas 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
Cosco Shipping Ports 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
Athens International Airport Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jsw Infrastructure Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aud Cash
0.03%
N/A
N/A
N/A
Cogent Communications
$CCOI
·
Communication
0.03%
-
Hutchison Port Holdings Units Trus
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Engie Energia Chile Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gujarat Gas Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gujarat State Petronet Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Suntien Green Energy Corp Lt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Anhui Expressway Ltd H
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shanghai International Airport Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vector Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Merchants Expressway Network
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Water Affairs Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
1
2
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
INFR Fund Breakdown
Sectors
Countries
Utilities
56.85%
Energy
16.27%
Mobility
12.26%
Industrials
7.78%
Real Estate
4.36%
Communication
1.82%
Cash and/or Derivatives
0.58%
Software & Cloud Services
0.06%
Finance
0.03%
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