iShares Global Infrastructure full holdings
€INFR·Dist·Infrastructure stocks

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
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
Korea Gas
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Anhui Expressway Ltd H
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Suntien Green Energy Corp Lt
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Engie Energia Chile Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Beijing Capital International Airp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hutchison Port Holdings Units Trus
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vector Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Towngas Smart Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Powergrid Infrastructure Investmen
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shanghai International Port (group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rai Way Spa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Athens International Airport Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
3bb Internet Cf
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dayamitra Telekomunikasi
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Enn Natural Gas Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tower Bersama Infrastructure
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Inversiones Aguas Metropolitanas S
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Guangdong Provincial Expressway De
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Admie Holding Company Sa Shrs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sichuan Express Ltd H
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gujarat Pipavav Port Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ttw Public Company Limited Non-vot
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ahlatci Dogal Gaz Dagitim Enerji V
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shizuoka Gas Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Piraeus Port Authority Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Inr Cash
0.01%
N/A
N/A
N/A
Sarana Menara Nusantara
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Guangshen Railway Ltd H
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jasa Marga
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yuexiu Transport Infrastructure Lt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Enerjisa Enerji
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Irb Invit Units
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eutelsat Group
€ETL·Media
0.01%
-
Aed Cash
0.01%
N/A
N/A
N/A
Zhongyu Energy Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Idr Cash
0.01%
N/A
N/A
N/A
Jiangsu Expressway Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hainan Meilan International Airpor
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shandong Hi-speed Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Companhia Energetica Minas Gerais
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Okinawa Electric Power Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ecorodovias Infraestrutura E Logis
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ningbo Zhoushan Port Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cash Collateral Cad Bzfut
0.01%
N/A
N/A
N/A
Saibu Gas Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tangshan Port Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Beijing Capital Eco-environment Pr
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Krw Cash
0.01%
N/A
N/A
N/A
Guangdong Provincial Expressway De
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Thaicom Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shaanxi Provincial Natural Gas Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Guangzhou Baiyun International Air
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chengdu Xingrong Environment Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.01%
N/A
N/A
N/A
Samchully Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China Tian Lun Gas Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Guangshen Railway Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Hokkaido Gas Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shenzhen Yan Tian Port Holdings Lt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nzd Cash
0.01%
N/A
N/A
N/A
Anhui Expressway Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Liaoning Port Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China Merchants Port Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Shanghai Dazhong Public Utilities
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Shenzhen Airport Ltd A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jiangxi Ganyue Expressway Ltd A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fujian Expressway Development Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tianjin Port Ltd A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jiangsu Lianyungang Port Ltd A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Guizhou Gas Group Corp Ltd A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Guangzhou Port Ltd A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Php Cash
0%
N/A
N/A
N/A
Twd Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Dongguan Development (holdings) Lt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Qingdao Port International Ltd A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mxn Cash
0%
N/A
N/A
N/A
Chongqing Water Group Ltd A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cop Cash
0%
N/A
N/A
N/A
Clp Cash
0%
N/A
N/A
N/A
Myr Cash
0%
N/A
N/A
N/A
Try Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Top Resource Energy Ltd A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Inter Rao Ees
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kwd Cash
0%
N/A
N/A
N/A
Sar Cash(committed)
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Transneft Pref
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Lenenergo Pref
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fsk Yees
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p/tse 60 Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Sep
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

INFR Fund Breakdown

SectorsCountries
Utilities

54.50%

Industrials

21.16%

Energy

15.83%

Real Estate

5.95%

Communication Services

1.89%

Cash and/or Derivatives

0.56%

Information Technology

0.11%

Financials

0.02%