€INFR·Infrastructure stocks·Dist
This fund aims to track the FTSE Global Core Infrastructure index, which covers the largest global infrastructure stocks.
iShares Global Infrastructure full holdings
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
5.08%
-
Union Pacific
$UNP·Mobility
4.55%
-
Southern
$SO·Utilities
3.56%
-
Enbridge
$ENB·Energy
3.54%
-
Duke Energy
$DUK·Utilities
3.33%
-
American Tower
$AMT·Real Estate
3.25%
-
Canadian Pacific Kansas City
$CP·Mobility
2.41%
-
Williams Cos.
$WMB·Energy
2.4%
-
National Grid
£NG·Utilities
2.33%
-
CSX
$CSX·Mobility
2.31%
-
Norfolk Southern
$NSC·Mobility
2.17%
-
American Electric Power
$AEP·Utilities
2.06%
-
Sempra
$SRE·Utilities
1.83%
-
Dominion Energy
$D·Utilities
1.8%
-
TC Energy
$TRP·Energy
1.8%
-
Canadian National Railway
Instrument is not available on Lightyear.
1.79%
N/A
N/A
N/A
Kinder Morgan
$KMI·Energy
1.78%
-
Cheniere Energy
$LNG·Energy
1.74%
-
Oneok
$OKE·Energy
1.6%
-
Exelon
$EXC·Utilities
1.56%
-
Crown Castle
$CCI·Real Estate
1.5%
-
Public Service Enterprise Group
$PEG·Utilities
1.49%
-
Xcel Energy
$XEL·Utilities
1.43%
-
Entergy
$ETR·Utilities
1.33%
-
Consolidated Edison
$ED·Utilities
1.27%
-
Targa Resources
$TRGP·Energy
1.22%
-
WEC Energy
$WEC·Utilities
1.19%
-
PG&E
$PCG·Utilities
1.14%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
American Water
$AWK·Utilities
0.95%
-
PPL
$PPL·Utilities
0.94%
-
Ameren
$AEE·Utilities
0.94%
-
Atmos Energy
$ATO·Utilities
0.9%
-
Fortis
$FTS·Utilities
0.86%
-
CenterPoint Energy
$CNP·Utilities
0.86%
-
East Japan Railway
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Eversource
$ES·Utilities
0.83%
-
FirstEnergy
$FE·Utilities
0.82%
-
SBA Communications
$SBAC·Real Estate
0.8%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
CMS Energy
$CMS·Utilities
0.75%
-
Edison International
$EIX·Utilities
0.73%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Mobility
0.7%
-
NiSource
$NI·Utilities
0.69%
-
Cellnex
€CLNX·Communication
0.67%
-
Evergy
$EVRG·Utilities
0.57%
-
Alliant Energy
$LNT·Utilities
0.57%
-
Tenaga Nasional
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Power Grid Corporation Of India Lt
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.48%
-
Emera Inc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Tokyo Gas 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.
0.45%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.42%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Adani Ports And Special Economic Z
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Pinnacle West
$PNW·Utilities
0.38%
-
Centrica Plc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Essential Utilities
$WTRG·Utilities
0.37%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
United Utilities Group
£UU·Utilities
0.36%
-
Companhia De Saneamento Basico De
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.
0.34%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
International Container Terminal S
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Severn Trent
£SVT·Utilities
0.31%
-
OGE Energy
$OGE·Utilities
0.31%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Redeia
€RED·Utilities
0.27%
-
Korea Electric Power Corp
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
Tokyo Electric Power Holdings Inc
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
Apa Group Units
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0.23%
-
IdaCorp
$IDA·Utilities
0.23%
-
Dubai Electricity And Water Author
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
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
South Bow Corp
$SOBO·Energy
0.2%
-
Flughafen Zürich AG
€FHZN·Mobility
0.19%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
TXNM Energy
$TXNM·Utilities
0.18%
-
Aeroports de Paris SA
€ADP·Mobility
0.18%
-
Indus Towers Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Italgas S.p.A.
€IG·Utilities
0.17%
-
Elia Group SA/NV
€ELI·Utilities
0.17%
-
Grupo Aeroportuario Del Sureste B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Brookfield Infrastructure
$BIPC·Utilities
0.16%
-
Airports Of Thailand Non-voting Dr
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Portland General Electric
$POR·Utilities
0.16%
-
ONE Gas
$OGS·Utilities
0.15%
-
Black Hills
$BKH·Utilities
0.15%
-
Spire
$SR·Utilities
0.15%
-
Algonquin Power & Utilities
$AQN·Utilities
0.15%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kyushu Electric Power Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ALLETE
$ALE·Utilities
0.14%
-
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
Rumo Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tohoku Electric Power Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Atlas Arteria Stapled Units
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Enagas
€ENG·Utilities
0.12%
-
Hera S.p.A.
€HER·Utilities
0.12%
-
Grupo Aeroportuario Centro Norte
$OMAB·Mobility
0.12%
-
NorthWestern
$NWE·Utilities
0.12%
-
Public Power Corporation Sa
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.
0.11%
N/A
N/A
N/A
Fraport AG
€FRA·Mobility
0.11%
-
Cia Energetica De Minas Gerais Pre
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
MGE Energy
$MGEE·Utilities
0.11%
-
ViaSat
$VSAT·Communication
0.11%
-
China Gas Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Avista
$AVA·Utilities
0.1%
-
Naturgy
€NTGY·Utilities
0.1%
-
Torrent Power Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Saudi Electricity
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
American States Water
$AWR·Utilities
0.1%
-
Pennon Group
£PNN·Utilities
0.1%
-
Atco Ltd Class I
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Gmr Airports Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
California Water
$CWT·Utilities
0.09%
-
Vopak
€VPK·Energy
0.09%
-
Chesapeake Utilities
$CPK·Utilities
0.09%
-
Motiva Infraestrutura De Mobilidad
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Adani Energy Solutions Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ses Sa Fdr
Instrument is not available on Lightyear.
0.09%
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
Energisa Units Sa
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
Guangdong Investment Ltd
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.
0.08%
N/A
N/A
N/A
Iridium Communications
$IRDM·Communication
0.08%
-
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
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
Netlink Nbn Trust Units
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
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.
0.06%
N/A
N/A
N/A
Firstgroup
£FGP·Mobility
0.06%
-
Chugoku Electric Power Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hawaiian Electric
$HE·Utilities
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
Engie Brasil 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
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
Telecom Plus
£TEP·Utilities
0.05%
-
Helios Towers
£HTWS·Communication
0.05%
-
Indraprastha Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
H2O America
$HTO·Utilities
0.05%
-
Cogent Communications
$CCOI·Communication
0.05%
-
Jiangsu Expressway Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Northwest Natural
$NWN·Utilities
0.05%
-
Hokkaido Electric Power Inc
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
Ren Redes Energeticas Nacionais 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
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
Alupar Investimento Units Sa
Instrument is not available on Lightyear.
0.05%
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
Daqin Railway Ltd A
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
Aud Cash
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
Neoenergia Sa
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
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
Hokuriku Electric Power
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bts Group Holdings Non-voting Dr P
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Perusahaan Gas Negara
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
EVN AG
€EVN·Utilities
0.03%
-
Superloop 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.
0.03%
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
Mahanagar Gas Ltd
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
Hutchison Port Holdings Units Trus
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
China Water Affairs Group 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 Merchants Expressway Network
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
Korea Gas
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
INFR Fund Breakdown
SectorsCountries
Utilities
55.97%
Energy
15.12%
Mobility
13.03%
Industrials
8.03%
Real Estate
5.57%
Communication
1.83%
Cash and/or Derivatives
0.38%
Software & Cloud Services
0.05%
Finance
0.02%
Other