iShares Global Infrastructure full holdings

€INFR

This fund aims to track the FTSE Global Core Infrastructure index, which covers the largest global infrastructure stocks.
ETF holdings
Name
Weight
Market cap
Price
Day change
Union Pacific
$UNPMobility
5.39%
-
NextEra Energy
$NEEUtilities
5.15%
-
Enbridge
$ENBEnergy
3.3%
-
Southern
$SOUtilities
3.22%
-
Duke Energy
$DUKUtilities
2.95%
-
CSX
$CSXMobility
2.92%
-
Williams Cos.
$WMBEnergy
2.74%
-
American Tower
$AMTReal Estate
2.6%
-
National Grid
$NGGUtilities
2.53%
-
Canadian Pacific Kansas City
$CPMobility
2.36%
-
Norfolk Southern
$NSCMobility
2.31%
-
American Electric Power
$AEPUtilities
2.12%
-
TC Energy
$TRPEnergy
2.02%
-
Cheniere Energy
$LNGEnergy
2%
-
2%
N/A
N/A
N/A
Targa Resources
$TRGPEnergy
1.99%
-
Kinder Morgan
$KMIEnergy
1.99%
-
Oneok
$OKEEnergy
1.82%
-
Dominion Energy
$DUtilities
1.72%
-
Sempra
$SREUtilities
1.68%
-
Entergy
$ETRUtilities
1.54%
-
Xcel Energy
$XELUtilities
1.48%
-
Exelon
$EXCUtilities
1.41%
-
Consolidated Edison
$EDUtilities
1.28%
-
Crown Castle
$CCIReal Estate
1.14%
-
WEC Energy
$WECUtilities
1.12%
-
Public Service Enterprise Group
$PEGUtilities
1.1%
-
Ameren
$AEEUtilities
0.91%
-
0.9%
N/A
N/A
N/A
0.89%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.89%
-
PG&E
$PCGUtilities
0.87%
-
Atmos Energy
$ATOUtilities
0.85%
-
American Water
$AWKUtilities
0.85%
-
CenterPoint Energy
$CNPUtilities
0.83%
-
PPL
$PPLUtilities
0.81%
-
FirstEnergy
$FEUtilities
0.78%
-
Eversource
$ESUtilities
0.77%
-
0.7%
N/A
N/A
N/A
Edison International
$EIXUtilities
0.68%
-
Aena S.M.E. SA
€AENAMobility
0.65%
-
CMS Energy
$CMSUtilities
0.65%
-
NiSource
$NIUtilities
0.64%
-
0.61%
N/A
N/A
N/A
Evergy
$EVRGUtilities
0.59%
-
SBA Communications
$SBACReal Estate
0.58%
-
Alliant Energy
$LNTUtilities
0.55%
-
0.52%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.48%
-
Cellnex
€CLNXCommunication
0.47%
-
0.47%
N/A
N/A
N/A
0.46%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0.46%
-
0.45%
N/A
N/A
N/A
0.45%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
Pinnacle West
$PNWUtilities
0.39%
-
0.38%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
Essential Utilities
$WTRGUtilities
0.36%
-
Severn Trent
£SVTUtilities
0.36%
-
AST SpaceMobile
$ASTSCommunication
0.33%
-
0.33%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
OGE Energy
$OGEUtilities
0.3%
-
0.3%
N/A
N/A
N/A
ViaSat
$VSATCommunication
0.3%
-
0.3%
N/A
N/A
N/A
Centrica plc
£CNAUtilities
0.29%
-
IdaCorp
$IDAUtilities
0.25%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
South Bow Corp
$SOBOEnergy
0.23%
-
0.21%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
Southwest Gas
$SWXUtilities
0.2%
-
Elia Group SA/NV
€ELIUtilities
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
TXNM Energy
$TXNMUtilities
0.19%
-
Black Hills
$BKHUtilities
0.19%
-
0.18%
N/A
N/A
N/A
Getlink SE
€GETMobility
0.18%
-
0.18%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
New Jersey Resources
$NJRUtilities
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Portland General Electric
$PORUtilities
0.15%
-
Aeroports de Paris SA
€ADPMobility
0.15%
-
ONE Gas
$OGSUtilities
0.15%
-
Spire
$SRUtilities
0.15%
-
Redeia
€REDUtilities
0.15%
-
NorthWestern
$NWEUtilities
0.15%
-
0.14%
N/A
N/A
N/A
Brookfield Infrastructure
$BIPCUtilities
0.14%
-
Flughafen Zürich AG
Fr. FHZNMobility
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Algonquin Power & Utilities
$AQNUtilities
0.13%
-
MDU Resources
$MDUUtilities
0.13%
-
Iridium Communications
$IRDMCommunication
0.13%
-
Globalstar
$GSATCommunication
0.13%
-
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMABMobility
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
American States Water
$AWRUtilities
0.1%
-
0.1%
N/A
N/A
N/A
Avista
$AVAUtilities
0.1%
-
Chesapeake Utilities
$CPKUtilities
0.1%
-
Enagas
€ENGUtilities
0.1%
-
0.09%
N/A
N/A
N/A
Pennon Group
£PNNUtilities
0.09%
-
0.09%
N/A
N/A
N/A
California Water
$CWTUtilities
0.09%
-
MGE Energy
$MGEEUtilities
0.09%
-
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Fraport AG
€FRAMobility
0.08%
-
0.08%
N/A
N/A
N/A
Helios Towers
£HTWSCommunication
0.08%
-
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Northwest Natural
$NWNUtilities
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
H2O America
$HTOUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Jungfraubahn Holding AG
Fr. JFNMobility
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Firstgroup
£FGPMobility
0.05%
-
0.05%
N/A
N/A
N/A
Hawaiian Electric
$HEUtilities
0.04%
-
0.04%
N/A
N/A
N/A
REN - Redes Energéticas Nacionais SGPS S.A.
€RENEUtilities
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
EVN AG
€EVNUtilities
0.04%
-
0.04%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Telecom Plus
£TEPUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Eutelsat Group
€ETLCommunication
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.