iShares Global Infrastructure ETF

iShares Global Infrastructure ETF reported 70 holdings worth US$10.8B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares Global Infrastructure ETF reported 70 holdings worth US$10.8B as of Jun 30, 2026. Largest: Aena Sme Sa, Nextera Energy, Inc. and Iberdrola Sa. Filed Aug 24, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$10.8B

The filing in full

CompanySharesValue as reported% of portfolio
Aena Sme Sa18MUS$550M5.1%
Nextera Energy, Inc.5.88MUS$516M4.8%
Iberdrola Sa18MUS$447M4.1%
Enbridge Inc.7.89MUS$428M4.0%
Williams Companies, Inc. (the)4.42MUS$329M3.0%
Auckland International Airport Limited68.8MUS$327M3.0%
Southern Company (the)3.18MUS$305M2.8%
Duke Energy Corporation (holding Company)2.25MUS$284M2.6%
Getlink Se12.7MUS$271M2.5%
Enel Spa22.3MUS$256M2.4%
Qube Holdings Ltd.71.9MUS$254M2.4%
Tc Energy Corporation3.77MUS$249M2.3%
Flughafen Zurich Ag773KUS$239M2.2%
National Grid Plc14.4MUS$237M2.2%
Kinder Morgan, Inc.7.08MUS$226M2.1%
Constellation Energy Corporation901KUS$224M2.1%
American Electric Power Company, Inc.1.56MUS$214M2.0%
Targa Resources, Inc.777KUS$208M1.9%
Aeroports De Paris1.57MUS$204M1.9%
Oneok, Inc.2.28MUS$198M1.8%
Cheniere Energy, Inc.779KUS$186M1.7%
Dba Sempra1.89MUS$175M1.6%
Engie S.a.5.36MUS$169M1.6%
Dominion Energy, Inc.2.47MUS$169M1.6%
Entergy Corporation1.31MUS$150M1.4%
Vistra Corp.920KUS$146M1.4%
Exelon Corporation2.96MUS$138M1.3%
Xcel Energy Inc.1.71MUS$137M1.3%
E.on Se6.41MUS$132M1.2%
Sats Ltd36.4MUS$128M1.2%
Rwe Ag1.93MUS$125M1.2%
Japan Airport Terminal Co., Ltd.3.78MUS$118M1.1%
Public Service Enterprise Group Incorporated1.44MUS$117M1.1%
Sse Plc3.5MUS$113M1.0%
Pacific Gas & Electric Co.6.35MUS$107M0.99%
Fraport Ag1.28MUS$107M0.99%
Pembina Pipeline Corporation2.1MUS$97.3M0.90%
China Merchants Port Holdings Co., Ltd.47.8MUS$75.3M0.70%
Enav S.p.a.10.3MUS$61.4M0.57%
Jiangsu Expressway Co. Ltd. Class A49.6MUS$58M0.54%
Dt Midstream, Inc.368KUS$54M0.50%
Zhejiang Expressway Co. Ltd. Class H67.4MUS$51M0.47%
Shenzhen International Holdings Limited56.5MUS$38.4M0.36%
Westshore Terminals Investment Corporation1.3MUS$34.4M0.32%
Keyera Corp.830KUS$33.3M0.31%
Cosco Shipping Ports Limited56.2MUS$32.2M0.30%
Corporacion America Airports Sa1.26MUS$31.7M0.29%
Anhui Expressway Company Limited Class A16.3MUS$30.5M0.28%
Gaztransport & Technigaz Sa134KUS$28.5M0.26%
Antero Midstream Corporation1.2MUS$27.3M0.25%
Sia Engineering Co. Ltd.10MUS$26.9M0.25%
South Bow Corp752KUS$26.5M0.25%
Shenzhen Expressway Corporation Limited Class A24.6MUS$20.1M0.19%
Frontline Plc515KUS$17.9M0.17%
Beijing Capital International Airport Co., Ltd. Class H76.6MUS$14.2M0.13%
Sichuan Expressway Co. Ltd. Class A25MUS$13.7M0.13%
China Resources Power Holdings Co. Ltd.6.31MUS$13.6M0.13%
Cgn Power Co., Ltd. Class A30.6MUS$10.5M0.10%
Sky Harbour Group Corporation986KUS$9.7M0.09%
Kunlun Energy Co. Ltd.11.1MUS$9.08M0.08%
Huaneng Power International, Inc. Class A11.9MUS$8.29M0.08%
Cosco Shipping Energy Transportation Co., Ltd. Class A4.68MUS$8.25M0.08%
China Longyuan Power Group Corporation Ltd Class H9.55MUS$6.1M0.06%
China Gas Holdings Limited8.31MUS$5.5M0.05%
Yuexiu Transport Infrastructure Limited0US$00.00%
Golar Lng Limited0US$00.00%
Wec Energy Group, Inc.0US$00.00%
Gibson Energy Inc.0US$00.00%
Consolidated Edison, Inc.0US$00.00%
Guangdong Investment Limited0US$00.00%

Source

View original at SEC

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