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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
Utilities
5.11%
-
Union Pacific
$UNP
Mobility
4.59%
-
Enbridge
$ENB
Energy
3.64%
-
Southern
$SO
Utilities
3.49%
-
Duke Energy
$DUK
Utilities
3.27%
-
American Tower
$AMT
Real Estate
3.17%
-
Canadian Pacific Kansas City
$CP
Mobility
2.48%
-
Williams Cos.
$WMB
Energy
2.43%
-
National Grid
£NG
Utilities
2.31%
-
Norfolk Southern
$NSC
Mobility
2.17%
-
CSX
$CSX
Mobility
2.1%
-
American Electric Power
$AEP
Utilities
2.03%
-
TC Energy
$TRP
Energy
1.87%
-
Canadian National Railway
Instrument is not available on Lightyear.
1.87%
N/A
N/A
N/A
Sempra
$SRE
Utilities
1.86%
-
Cheniere Energy
$LNG
Energy
1.82%
-
Kinder Morgan
$KMI
Energy
1.8%
-
Dominion Energy
$D
Utilities
1.74%
-
Oneok
$OKE
Energy
1.59%
-
Exelon
$EXC
Utilities
1.52%
-
Crown Castle
$CCI
Real Estate
1.46%
-
Xcel Energy
$XEL
Utilities
1.44%
-
Public Service Enterprise Group
$PEG
Utilities
1.4%
-
Entergy
$ETR
Utilities
1.3%
-
Consolidated Edison
$ED
Utilities
1.22%
-
Targa Resources
$TRGP
Energy
1.21%
-
WEC Energy
$WEC
Utilities
1.18%
-
PG&E
$PCG
Utilities
1.17%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
American Water
$AWK
Utilities
0.95%
-
Ameren
$AEE
Utilities
0.93%
-
PPL
$PPL
Utilities
0.93%
-
East Japan Railway
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Atmos Energy
$ATO
Utilities
0.9%
-
Fortis
$FTS
Utilities
0.85%
-
CenterPoint Energy
$CNP
Utilities
0.85%
-
FirstEnergy
$FE
Utilities
0.82%
-
Eversource
$ES
Utilities
0.81%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
SBA Communications
$SBAC
Real Estate
0.74%
-
CMS Energy
$CMS
Utilities
0.74%
-
Edison International
$EIX
Utilities
0.73%
-
Aena S.M.E. SA
€AENA
Mobility
0.69%
-
NiSource
$NI
Utilities
0.68%
-
Cellnex
€CLNX
Communication
0.68%
-
Alliant Energy
$LNT
Utilities
0.57%
-
Evergy
$EVRG
Utilities
0.57%
-
Power Grid Corporation Of India Lt
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Emera Inc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Tenaga Nasional
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Terna S.p.A.
€TRN
Utilities
0.48%
-
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.
0.47%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Snam S.p.A.
€SRG
Utilities
0.43%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Adani Ports And Special Economic Z
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Essential Utilities
$WTRG
Utilities
0.37%
-
Pinnacle West
$PNW
Utilities
0.37%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
United Utilities Group
£UU
Utilities
0.35%
-
Companhia De Saneamento Basico De
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
International Container Terminal S
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
OGE Energy
$OGE
Utilities
0.31%
-
Severn Trent
£SVT
Utilities
0.31%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Redeia
€RED
Utilities
0.28%
-
Usd Cash
0.26%
N/A
N/A
N/A
Tata Power Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Tokyo Electric Power Holdings Inc
Instrument is not available on Lightyear.
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
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.
0.23%
N/A
N/A
N/A
IdaCorp
$IDA
Utilities
0.23%
-
Dubai Electricity And Water Author
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Getlink SE
€GET
Mobility
0.22%
-
Equatorial Sa
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Flughafen Zürich AG
€FHZN
Mobility
0.2%
-
South Bow Corp
$SOBO
Energy
0.2%
-
TXNM Energy
$TXNM
Utilities
0.18%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Italgas S.p.A.
€IG
Utilities
0.18%
-
Grupo Aeroportuario Del Sureste B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP
Mobility
0.17%
-
Indus Towers Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Elia Group SA/NV
€ELI
Utilities
0.17%
-
Brookfield Infrastructure
$BIPC
Utilities
0.16%
-
Portland General Electric
$POR
Utilities
0.16%
-
Kyushu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
ONE Gas
$OGS
Utilities
0.15%
-
Airports Of Thailand Non-voting Dr
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Black Hills
$BKH
Utilities
0.15%
-
Spire
$SR
Utilities
0.15%
-
Algonquin Power & Utilities
$AQN
Utilities
0.14%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ALLETE
$ALE
Utilities
0.13%
-
INW
Infrastrutture Wireless Italiane S.p.A.
€INW
Communication
0.13%
-
Aurizon Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Atlas Arteria Stapled Units
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tohoku Electric Power Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Enagas
€ENG
Utilities
0.12%
-
NorthWestern
$NWE
Utilities
0.12%
-
Hera S.p.A.
€HER
Utilities
0.12%
-
ViaSat
$VSAT
Communication
0.12%
-
Grupo Aeroportuario Centro Norte
$OMAB
Mobility
0.12%
-
Salik Company P.j.s.c
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Rumo 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.
0.11%
N/A
N/A
N/A
Public Power Corporation Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
MGE Energy
$MGEE
Utilities
0.11%
-
Motiva Infraestrutura De Mobilidad
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fraport AG
€FRA
Mobility
0.1%
-
Naturgy
€NTGY
Utilities
0.1%
-
Avista
$AVA
Utilities
0.1%
-
Saudi Electricity
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
China Gas Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Torrent Power Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Atco Ltd Class I
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
American States Water
$AWR
Utilities
0.09%
-
California Water
$CWT
Utilities
0.09%
-
Vopak
€VPK
Energy
0.09%
-
Gmr Airports Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Chesapeake Utilities
$CPK
Utilities
0.09%
-
Guangdong Investment Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Pennon Group
£PNN
Utilities
0.09%
-
Adani Energy Solutions 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
Promotora Y Operadora De Infraestr
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
Toho Gas Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ses Sa Fdr
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Iridium Communications
$IRDM
Communication
0.08%
-
Interconexion Electrica Sa
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.
0.08%
N/A
N/A
N/A
Container Corporation Of India Ltd
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
Netlink Nbn Trust Units
Instrument is not available on Lightyear.
0.08%
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
Hawaiian Electric
$HE
Utilities
0.07%
-
Beijing Enterprises Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Enel Americas Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Santos Brasil Participacoes Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Chugoku Electric Power Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Firstgroup
£FGP
Mobility
0.06%
-
Taiwan High Speed Rail Corp
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
Cad Cash
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
Helios Towers
£HTWS
Communication
0.06%
-
Indraprastha Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
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
Communication
0.05%
-
Telecom Plus
£TEP
Utilities
0.05%
-
H2O America
$HTO
Utilities
0.05%
-
Hokkaido Electric Power Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Northwest Natural
$NWN
Utilities
0.05%
-
Shikoku 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
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
Utilities
0.05%
-
Alupar Investimento Units Sa
Instrument is not available on Lightyear.
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
Jiangsu Expressway Ltd H
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.
0.04%
N/A
N/A
N/A
Neoenergia 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
Operadora De Sites Mexicanosd
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
Eur Cash
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
Cesc Ltd
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
Aud Cash
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
Abu Dhabi Ports Company Pjsc
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
Gujarat Gas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Reliance Infrastructure Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Companhia De Saneamento De Minas G
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
EVN AG
€EVN
Utilities
0.03%
-
Bts Group Holdings Non-voting Dr P
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
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
Hutchison Port Holdings Units Trus
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
Mahanagar Gas 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
Jsw Infrastructure 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
1
2
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
INFR Fund Breakdown
Sectors
Countries
Utilities
55.59%
Energy
15.43%
Mobility
12.90%
Industrials
8.23%
Real Estate
5.39%
Communication
1.84%
Cash and/or Derivatives
0.59%
Software & Cloud Services
0.05%
Finance
0.02%