iShares Infrastructure Active ETF
iShares Infrastructure Active ETF reported 69 holdings worth US$110M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Infrastructure Active ETF reported 69 holdings worth US$110M as of Jul 31, 2026. Largest: Union Pacific Corporation, Aena Sme Sa and American Electric Power Company, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 22,047 | US$6.44M | 5.9% |
| Aena Sme Sa | 179K | US$5.51M | 5.0% |
| American Electric Power Company, Inc. | 39,565 | US$5.06M | 4.6% |
| Tc Energy Corporation | 69,954 | US$4.71M | 4.3% |
| Transurban Group Ltd. | 394K | US$4.09M | 3.7% |
| Xcel Energy Inc. | 52,100 | US$4.07M | 3.7% |
| Canadian Pacific Kansas City Limited | 42,924 | US$3.81M | 3.5% |
| Cheniere Energy, Inc. | 13,454 | US$3.55M | 3.2% |
| Entergy Corporation | 32,297 | US$3.48M | 3.2% |
| Nisource Inc | 78,194 | US$3.47M | 3.2% |
| Pacific Gas & Electric Co. | 197K | US$3.42M | 3.1% |
| Evergy, Inc. | 39,770 | US$3.3M | 3.0% |
| Ppl Corporation | 88,144 | US$3.1M | 2.8% |
| Nextera Energy, Inc. | 31,566 | US$2.74M | 2.5% |
| Crown Castle Inc. | 35,627 | US$2.72M | 2.5% |
| Duke Energy Corporation (holding Company) | 18,447 | US$2.31M | 2.1% |
| Oge Energy Corp | 46,977 | US$2.22M | 2.0% |
| Dt Midstream, Inc. | 15,108 | US$2.08M | 1.9% |
| Williams Companies, Inc. (the) | 27,117 | US$1.94M | 1.8% |
| Rwe Ag | 26,469 | US$1.74M | 1.6% |
| Firstenergy Corp. | 34,773 | US$1.68M | 1.5% |
| Dominion Energy, Inc. | 24,210 | US$1.67M | 1.5% |
| National Grid Plc | 103K | US$1.65M | 1.5% |
| Public Power Corporation S.a. | 63,052 | US$1.62M | 1.5% |
| East Japan Railway Company | 69,500 | US$1.6M | 1.5% |
| Norfolk Southern Corporation | 4,585 | US$1.54M | 1.4% |
| Kinetik Holdings Inc. | 30,326 | US$1.53M | 1.4% |
| Spire Inc. | 18,942 | US$1.51M | 1.4% |
| Csx Corporation | 29,917 | US$1.51M | 1.4% |
| Fraport Ag | 17,706 | US$1.38M | 1.3% |
| Auckland International Airport Limited | 264K | US$1.35M | 1.2% |
| Southern Company (the) | 14,283 | US$1.35M | 1.2% |
| United Utilities Group Plc | 70,975 | US$1.32M | 1.2% |
| Algonquin Power & Utilities Corp. | 208K | US$1.21M | 1.1% |
| Vistra Corp. | 7,709 | US$1.14M | 1.0% |
| Sacyr Sa | 202K | US$1.1M | 1.00% |
| Keyera Corp. | 25,733 | US$1.09M | 1.00% |
| Sba Communications Corporation | 5,812 | US$1.05M | 0.96% |
| Firstgroup Plc | 411K | US$1.02M | 0.93% |
| Tohoku Electric Power Company, Incorporated | 139K | US$1.02M | 0.93% |
| Pinnacle West Capital Corporation | 9,831 | US$993K | 0.90% |
| Osaka Gas Co., Ltd. | 26,900 | US$923K | 0.84% |
| Guangdong Investment Limited | 830K | US$896K | 0.82% |
| Kurita Water Industries Ltd. | 16,500 | US$887K | 0.81% |
| Keppel Ltd. | 98,000 | US$875K | 0.80% |
| Flughafen Zurich Ag | 2,769 | US$814K | 0.74% |
| Helios Towers Plc | 222K | US$588K | 0.54% |
| Aeroports De Paris | 4,228 | US$586K | 0.53% |
| Italgas Spa | 55,862 | US$576K | 0.52% |
| Ck Hutchison Holdings Ltd | 61,000 | US$572K | 0.52% |
| Viasat, Inc. | 7,300 | US$562K | 0.51% |
| Enav S.p.a. | 95,878 | US$560K | 0.51% |
| Solaris Energy Infrastructure, Inc. | 9,559 | US$491K | 0.45% |
| Chubu Electric Power Company,incorporated | 23,000 | US$398K | 0.36% |
| Korea Electric Power Corporation | 2,931 | US$70,433 | 0.06% |
| Sembcorp Industries Ltd. | 0 | US$0 | 0.00% |
| Naturgy Energy Group, S.a. | 0 | US$0 | 0.00% |
| Centrica Plc | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Infrastrutture Wireless Italiane S.p.a. | 0 | US$0 | 0.00% |
| Atlas Arteria | 0 | US$0 | 0.00% |
| Black Hills Corporation | 0 | US$0 | 0.00% |
| Keppel Reit | 0 | US$0 | 0.00% |
| Elia Group Sa/nv | 0 | US$0 | 0.00% |
| Engie S.a. | 0 | US$0 | 0.00% |
| Plains Gp Holdings, L.p. | 0 | US$0 | 0.00% |
| Equinix, Inc. | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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