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
5.42%
-
Union Pacific
$UNP
4.72%
-
Enbridge
$ENB
3.64%
-
Southern
$SO
3.48%
-
Duke Energy
$DUK
3.18%
-
American Tower
$AMT
3.01%
-
Williams Cos.
$WMB
2.63%
-
National Grid
£NG
2.39%
-
Canadian Pacific Kansas City
$CP
2.38%
-
Norfolk Southern
$NSC
2.26%
-
CSX
$CSX
2.25%
-
American Electric Power
$AEP
2.04%
-
Sempra
$SRE
1.96%
-
TC Energy
$TRP
1.89%
-
Kinder Morgan
$KMI
1.85%
-
Canadian National Railway
Instrument is not available on Lightyear.
1.77%
N/A
N/A
N/A
Dominion Energy
$D
1.75%
-
Cheniere Energy
$LNG
1.72%
-
Xcel Energy
$XEL
1.58%
-
Exelon
$EXC
1.53%
-
Oneok
$OKE
1.53%
-
Entergy
$ETR
1.41%
-
Crown Castle
$CCI
1.39%
-
Public Service Enterprise Group
$PEG
1.37%
-
WEC Energy
$WEC
1.2%
-
Consolidated Edison
$ED
1.18%
-
Targa Resources
$TRGP
1.17%
-
PG&E
$PCG
1.16%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Ameren
$AEE
0.93%
-
PPL
$PPL
0.91%
-
Atmos Energy
$ATO
0.9%
-
Eversource
$ES
0.89%
-
American Water
$AWK
0.89%
-
East Japan Railway
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Fortis
$FTS
0.84%
-
FirstEnergy
$FE
0.84%
-
CenterPoint Energy
$CNP
0.84%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
CMS Energy
$CMS
0.72%
-
Edison International
$EIX
0.7%
-
SBA Communications
$SBAC
0.69%
-
NiSource
$NI
0.68%
-
Cellnex
€CLNX
0.66%
-
Aena S.M.E. SA
€AENA
0.63%
-
Evergy
$EVRG
0.59%
-
Alliant Energy
$LNT
0.57%
-
Tenaga Nasional
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Emera Inc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Power Grid Corporation Of India Lt
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Terna S.p.A.
€TRN
0.47%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Snam S.p.A.
€SRG
0.41%
-
Adani Ports And Special Economic Z
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Essential Utilities
$WTRG
0.36%
-
Companhia De Saneamento Basico De
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Pinnacle West
$PNW
0.35%
-
United Utilities Group
£UU
0.35%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
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.
0.32%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
International Container Terminal S
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Severn Trent
£SVT
0.31%
-
OGE Energy
$OGE
0.31%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Redeia
€RED
0.26%
-
Usd Cash
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
Tata Power Ltd
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
IdaCorp
$IDA
0.24%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Equatorial Sa
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
Tokyo Electric Power Holdings Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Korea Electric Power Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Getlink SE
€GET
0.22%
-
Enn Energy Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
South Bow Corp
$SOBO
0.2%
-
Flughafen Zürich AG
€FHZN
0.19%
-
Italgas S.p.A.
€IG
0.19%
-
TXNM Energy
$TXNM
0.18%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Indus Towers Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Elia Group SA/NV
€ELI
0.17%
-
Brookfield Infrastructure
$BIPC
0.17%
-
Aeroports de Paris SA
€ADP
0.17%
-
Airports Of Thailand Non-voting Dr
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Grupo Aeroportuario Del Sureste B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Spire
$SR
0.16%
-
ONE Gas
$OGS
0.16%
-
Portland General Electric
$POR
0.16%
-
Kyushu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Black Hills
$BKH
0.14%
-
Algonquin Power & Utilities
$AQN
0.14%
-
ALLETE
$ALE
0.14%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Aurizon Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Rumo Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INW
0.12%
-
MDU Resources
$MDU
0.12%
-
Enagas
€ENG
0.12%
-
ViaSat
$VSAT
0.12%
-
NorthWestern
$NWE
0.12%
-
Grupo Aeroportuario Centro Norte
$OMAB
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
Tokyo Metro Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Motiva Infraestrutura De Mobilidad
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
Public Power Corporation Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Saudi Electricity
Instrument is not available on Lightyear.
0.11%
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
Fraport AG
€FRA
0.1%
-
Adani Energy Solutions Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
MGE Energy
$MGEE
0.1%
-
Avista
$AVA
0.1%
-
Chesapeake Utilities
$CPK
0.1%
-
Naturgy
€NTGY
0.1%
-
China Gas Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ses Sa Fdr
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Atco Ltd Class I
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Pennon Group
£PNN
0.09%
-
Gmr Airports Ltd
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
Cia Paranaense De Energia Copel Pr
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
California Water
$CWT
0.09%
-
American States Water
$AWR
0.09%
-
Guangdong Investment Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Torrent Power Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Manila Electric
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
Interconexion Electrica Sa
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 Merchants Port 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
China Resources Gas Group Ltd
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
Beijing-shanghai High Speed Railwa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Globalstar
$GSAT
0.07%
-
Helios Towers
£HTWS
0.06%
-
Chugoku Electric Power Inc
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
Enel Americas Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Firstgroup
£FGP
0.06%
-
Hawaiian Electric
$HE
0.06%
-
Iridium Communications
$IRDM
0.06%
-
Taiwan High Speed Rail Corp
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
Alupar Investimento Units Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Northwest Natural
$NWN
0.06%
-
Adani Total Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cia Paranaense De Energia Copel
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cogent Communications
$CCOI
0.06%
-
Indraprastha Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Telecom Plus
£TEP
0.05%
-
Digital Telecommunications Infrctr
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
REN - Redes Energéticas Nacionais SGPS S.A.
€RENE
0.05%
-
Shikoku Electric Power Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
H2O America
$HTO
0.05%
-
Cad Cash
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
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.
0.04%
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
Transmissora Alianca Energia Eletr
Instrument is not available on Lightyear.
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
Neoenergia Sa
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
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
Companhia De Saneamento De Minas G
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
Tav Havalimanlari Holding A
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
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
Gujarat State Petronet Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
EVN AG
€EVN
0.03%
-
Aguas Andinas Sa
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
Perusahaan Gas Negara
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
Athens International Airport Sa
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
Hutchison Port Holdings Units Trus
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Reliance Infrastructure Ltd
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
China Water Affairs Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vector Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Engie Energia Chile Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

INFR Fund Breakdown

SectorsCountries
Utilities

55.80%

Energy

15.43%

Mobility

13.10%

Industrials

8.03%

Real Estate

5.12%

Communication

1.89%

Cash and/or Derivatives

0.58%

Software & Cloud Services

0.06%

Finance

0.03%

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