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
6.04%
-
Union Pacific
$UNP·Mobility
4.77%
-
Enbridge
$ENB·Energy
3.57%
-
Southern
$SO·Utilities
3.15%
-
Duke Energy
$DUK·Utilities
2.98%
-
Williams Cos.
$WMB·Energy
2.75%
-
National Grid
£NG·Utilities
2.62%
-
American Tower
$AMT·Real Estate
2.53%
-
CSX
$CSX·Mobility
2.52%
-
Canadian Pacific Kansas City
$CP·Mobility
2.32%
-
American Electric Power
$AEP·Utilities
2.17%
-
Norfolk Southern
$NSC·Mobility
2.11%
-
TC Energy
$TRP·Energy
2.06%
-
Kinder Morgan
$KMI·Energy
1.89%
-
Sempra
$SRE·Utilities
1.84%
-
Canadian National Railway
Instrument is not available on Lightyear.
1.81%
N/A
N/A
N/A
Cheniere Energy
$LNG·Energy
1.73%
-
Oneok
$OKE·Energy
1.71%
-
Targa Resources
$TRGP·Energy
1.63%
-
Dominion Energy
$D·Utilities
1.63%
-
Entergy
$ETR·Utilities
1.56%
-
Xcel Energy
$XEL·Utilities
1.45%
-
Exelon
$EXC·Utilities
1.38%
-
Public Service Enterprise Group
$PEG·Utilities
1.21%
-
Consolidated Edison
$ED·Utilities
1.19%
-
Crown Castle
$CCI·Real Estate
1.15%
-
WEC Energy
$WEC·Utilities
1.14%
-
PG&E
$PCG·Utilities
1.08%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Ameren
$AEE·Utilities
0.91%
-
Atmos Energy
$ATO·Utilities
0.9%
-
Fortis
$FTS·Utilities
0.86%
-
CenterPoint Energy
$CNP·Utilities
0.84%
-
PPL
$PPL·Utilities
0.82%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.78%
-
Eversource
$ES·Utilities
0.78%
-
FirstEnergy
$FE·Utilities
0.77%
-
American Water
$AWK·Utilities
0.74%
-
SBA Communications
$SBAC·Real Estate
0.69%
-
CMS Energy
$CMS·Utilities
0.69%
-
NiSource
$NI·Utilities
0.68%
-
East Japan Railway
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Cellnex
€CLNX·Communication
0.57%
-
Aena S.M.E. SA
€AENA·Mobility
0.56%
-
Alliant Energy
$LNT·Utilities
0.56%
-
Evergy
$EVRG·Utilities
0.56%
-
Terna S.p.A.
€TRN·Utilities
0.5%
-
Tenaga Nasional
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.48%
-
Emera Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
AST SpaceMobile
$ASTS·Communication
0.47%
-
Companhia De Saneamento Basico De
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Kansai Electric Power Inc
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
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
United Utilities Group
£UU·Utilities
0.4%
-
Adani Ports And Special Economic Z
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0.39%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
International Container Terminal S
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Pinnacle West
$PNW·Utilities
0.37%
-
Severn Trent
£SVT·Utilities
0.35%
-
Naturgy
€NTGY·Utilities
0.34%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Essential Utilities
$WTRG·Utilities
0.32%
-
Grupo Aeroportuario Del Pacifico
Instrument is not available on Lightyear.
0.31%
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%
-
Apa Group Units
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Equatorial Sa
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
ViaSat
$VSAT·Communication
0.24%
-
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
IdaCorp
$IDA·Utilities
0.24%
-
Tata Power Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Italgas S.p.A.
€IG·Utilities
0.22%
-
Elia Group SA/NV
€ELI·Utilities
0.22%
-
South Bow Corp
$SOBO·Energy
0.21%
-
Getlink SE
€GET·Mobility
0.2%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Korea Electric Power Corp
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.
0.19%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Cia Paranaense De Energia Copel
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.
0.18%
N/A
N/A
N/A
Redeia
€RED·Utilities
0.17%
-
Enn Energy Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
TXNM Energy
$TXNM·Utilities
0.17%
-
Portland General Electric
$POR·Utilities
0.17%
-
Indus Towers Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Tokyo Electric Power Holdings Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Black Hills
$BKH·Utilities
0.16%
-
Flughafen Zürich AG
Fr. FHZN·Mobility
0.16%
-
Spire
$SR·Utilities
0.16%
-
New Jersey Resources
$NJR·Utilities
0.16%
-
ONE Gas
$OGS·Utilities
0.15%
-
Aurizon Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Kyushu Electric Power Inc
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
Algonquin Power & Utilities
$AQN·Utilities
0.14%
-
Aeroports de Paris SA
€ADP·Mobility
0.14%
-
Adani Energy Solutions Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Grupo Aeroportuario Del Sureste B
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
MDU Resources
$MDU·Utilities
0.14%
-
Brookfield Infrastructure
$BIPC·Utilities
0.13%
-
NorthWestern
$NWE·Utilities
0.13%
-
Globalstar
$GSAT·Communication
0.12%
-
Energisa Units Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Public Power Corporation Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Cia Energetica De Minas Gerais Pre
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
Motiva Infraestrutura De Mobilidad
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Usd Cash
0.11%
N/A
N/A
N/A
Atco Ltd Class I
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Enagas
€ENG·Utilities
0.11%
-
Pennon Group
£PNN·Utilities
0.11%
-
Iridium Communications
$IRDM·Communication
0.11%
-
Saudi Energy
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMAB·Mobility
0.1%
-
Torrent Power Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Atlas Arteria Stapled Units
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Avista
$AVA·Utilities
0.1%
-
Interconexion Electrica Sa
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
Ses Sa Fdr
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
Guangdong Investment Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
MGE Energy
$MGEE·Utilities
0.09%
-
Chesapeake Utilities
$CPK·Utilities
0.09%
-
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%
-
Fraport AG
€FRA·Mobility
0.08%
-
Gmr Airports Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Tokyo Metro Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
China Gas Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0.08%
-
Helios Towers
£HTWS·Communication
0.08%
-
Hawaiian Electric
$HE·Utilities
0.07%
-
California Water
$CWT·Utilities
0.07%
-
Netlink Nbn Trust Units
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Brl Cash
0.07%
N/A
N/A
N/A
Toho Gas Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
China Merchants Port Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Beijing-shanghai High Speed Railwa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Manila Electric
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chorus Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Northwest Natural
$NWN·Utilities
0.06%
-
China Resources Gas Group Ltd
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%
-
Cpfl Energia Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cad Cash
0.06%
N/A
N/A
N/A
Container Corporation Of India Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Companhia De Saneamento De Minas G
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
REN - Redes Energéticas Nacionais SGPS S.A.
€RENE·Utilities
0.05%
-
Chugoku Electric Power Inc
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
Transmissora Alianca Energia Eletr
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
Digital Telecommunications Infrctr
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
Adani Total Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cia Saneamento Do Parana Units
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
Jiangsu Expressway Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Westports Holdingsinary
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Jpy Cash
0.04%
N/A
N/A
N/A
Firstgroup
£FGP·Mobility
0.04%
-
Alupar Investimento Units Sa
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
Hokkaido Electric Power Inc
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
EVN AG
€EVN·Utilities
0.04%
-
Bangkok Expressway And Metro Pcl N
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Superloop 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
Tav Havalimanlari Holding A
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
Daqin Railway Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Telecom Plus
£TEP·Utilities
0.03%
-
Engie Energia Chile 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
Hokuriku Electric Power
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
Aguas Andinas Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Indigrid Infrastructure Trust Unit
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
Hutchison Port Holdings Units Trus
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
Gujarat State Petronet Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gujarat Gas Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hkd Cash
0.02%
N/A
N/A
N/A
Eutelsat Group
€ETL·Communication
0.02%
-
Vector Ltd
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

INFR Fund Breakdown

SectorsCountries
Utilities

55.66%

Energy

16.37%

Mobility

13.00%

Industrials

7.66%

Real Estate

4.39%

Communication

2.37%

Cash and/or Derivatives

0.51%

Software & Cloud Services

0.05%

Finance

0.02%