iShares Global Infrastructure ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Dec 10, 2007"
Shares Outstanding,"163,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","562,455,633.88","5.10","562,455,633.88","55,062,329.00","10.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","546,686,020.15","4.96","546,686,020.15","18,245,577.00","29.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","531,975,194.40","4.82","531,975,194.40","5,949,840.00","89.41","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","449,407,917.38","4.07","449,407,917.38","7,982,956.00","56.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IBE","IBERDROLA SA","Utilities","Equity","432,141,758.68","3.92","432,141,758.68","17,806,276.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","364,522,423.78","3.30","364,522,423.78","1,675,657.00","217.54","Mexico","NYSE","USD","1.00","USD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","347,723,596.60","3.15","347,723,596.60","69,676,310.00","4.99","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"WMB","WILLIAMS INC","Energy","Equity","332,843,815.98","3.02","332,843,815.98","4,468,302.00","74.49","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","308,263,994.60","2.79","308,263,994.60","3,217,787.00","95.80","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","290,776,738.95","2.64","290,776,738.95","2,272,581.00","127.95","United States","NYSE","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","274,067,019.84","2.48","274,067,019.84","391,720,174.00","69.96","Australia","-","USD","1.43","AUD","-"
"GET","GETLINK","Industrials","Equity","273,975,706.55","2.48","273,975,706.55","12,875,010.00","21.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TRP","TC ENERGY CORP","Energy","Equity","265,812,425.20","2.41","265,812,425.20","3,807,419.00","69.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENEL","ENEL","Utilities","Equity","258,564,242.58","2.34","258,564,242.58","22,579,908.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","250,342,908.10","2.27","250,342,908.10","910,669.00","274.90","United States","NASDAQ","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","242,779,690.04","2.20","242,779,690.04","14,527,756.00","16.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KMI","KINDER MORGAN INC","Energy","Equity","232,736,526.72","2.11","232,736,526.72","7,163,328.00","32.49","United States","NYSE","USD","1.00","USD","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","223,698,894.97","2.03","223,698,894.97","781,745.00","286.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","223,408,736.70","2.03","223,408,736.70","785,406.00","284.45","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","211,234,924.00","1.91","211,234,924.00","2,302,288.00","91.75","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","210,583,115.40","1.91","210,583,115.40","787,521.00","267.40","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","210,326,449.90","1.91","210,326,449.90","1,580,570.00","133.07","United States","NASDAQ","USD","1.00","USD","-"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","192,956,267.90","1.75","192,956,267.90","705,430.00","273.53","Mexico","NYSE","USD","1.00","USD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","191,522,428.12","1.74","191,522,428.12","1,585,032.00","120.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SRE","SEMPRA","Utilities","Equity","177,479,103.60","1.61","177,479,103.60","1,907,352.00","93.05","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","177,398,910.17","1.61","177,398,910.17","2,495,413.00","71.09","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","170,555,497.24","1.55","170,555,497.24","5,423,765.00","31.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VST","VISTRA CORP","Utilities","Equity","155,192,254.56","1.41","155,192,254.56","930,744.00","166.74","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","151,857,574.40","1.38","151,857,574.40","1,321,880.00","114.88","United States","NYSE","USD","1.00","USD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","145,411,655.20","1.32","145,411,655.20","1,380,272.00","105.35","Mexico","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","145,000,953.13","1.31","145,000,953.13","6,483,793.00","22.36","Germany","Xetra","USD","0.88","EUR","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","142,167,752.74","1.29","142,167,752.74","39,921,098.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EXC","EXELON CORP","Utilities","Equity","139,597,134.40","1.27","139,597,134.40","2,989,232.00","46.70","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","138,622,528.44","1.26","138,622,528.44","1,728,676.00","80.19","United States","NASDAQ","USD","1.00","USD","-"
"S58","SATS LTD","Industrials","Equity","136,387,129.33","1.24","136,387,129.33","36,840,218.00","3.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RWE","RWE AG","Utilities","Equity","131,656,496.85","1.19","131,656,496.85","1,956,374.00","67.30","Germany","Xetra","USD","0.88","EUR","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","123,986,235.86","1.12","123,986,235.86","3,825,000.00","32.41","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SSE","SSE PLC","Utilities","Equity","119,861,778.69","1.09","119,861,778.69","3,542,278.00","33.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PCG","PG&E CORP","Utilities","Equity","116,323,862.24","1.05","116,323,862.24","6,423,184.00","18.11","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","116,082,788.94","1.05","116,082,788.94","1,458,693.00","79.58","United States","NYSE","USD","1.00","USD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","108,130,404.17","0.98","108,130,404.17","2,126,152.00","50.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","97,450,133.39","0.88","97,450,133.39","1,291,121.00","75.48","Germany","Xetra","USD","0.88","EUR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","91,241,585.14","0.83","91,241,585.14","48,270,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","80,911,885.77","0.73","80,911,885.77","20,360,252.00","3.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","63,355,846.08","0.57","63,355,846.08","50,124,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENAV","ENAV SPA","Industrials","Equity","59,234,459.51","0.54","59,234,459.51","10,462,417.00","5.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","57,456,699.36","0.52","57,456,699.36","68,048,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","53,365,417.60","0.48","53,365,417.60","372,040.00","143.44","United States","NYSE","USD","1.00","USD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","44,378,424.29","0.40","44,378,424.29","57,227,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","40,334,872.49","0.37","40,334,872.49","6,918,503.00","5.83","Brazil","NYSE","USD","1.00","USD","-"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","40,208,397.74","0.36","40,208,397.74","1,320,082.00","30.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","39,811,987.20","0.36","39,811,987.20","207,354,100.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","37,634,167.06","0.34","37,634,167.06","56,962,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KEY","KEYERA CORP","Energy","Equity","36,017,958.04","0.33","36,017,958.04","837,950.00","42.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","32,789,446.83","0.30","32,789,446.83","16,490,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","31,887,915.84","0.29","31,887,915.84","1,271,448.00","25.08","Argentina","NYSE","USD","1.00","USD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","29,730,480.19","0.27","29,730,480.19","135,711.00","219.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SOBO","SOUTH BOW CORP","Energy","Equity","29,295,688.67","0.27","29,295,688.67","762,267.00","38.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","27,688,327.55","0.25","27,688,327.55","1,211,743.00","22.85","United States","NYSE","USD","1.00","USD","-"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","27,336,821.75","0.25","27,336,821.75","2,667,007.00","10.25","Brazil","NYSE","USD","1.00","USD","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","25,852,675.52","0.23","25,852,675.52","10,145,800.00","2.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","21,304,327.64","0.19","21,304,327.64","24,856,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","20,831,200.00","0.19","20,831,200.00","20,831,200.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"FRO","FRONTLINE PLC","Energy","Equity","19,956,370.72","0.18","19,956,370.72","520,549.00","38.34","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","17,550,037.63","0.16","17,550,037.63","77,302,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","16,041,474.10","0.15","16,041,474.10","1,351,430.00","11.87","Brazil","NYSE","USD","1.00","USD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","15,609,961.35","0.14","15,609,961.35","6,338,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","15,302,411.90","0.14","15,302,411.90","25,258,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","12,359,374.17","0.11","12,359,374.17","5,592,477.00","2.21","Brazil","NYSE","USD","1.00","USD","-"
"1816","CGN POWER LTD H","Utilities","Equity","11,479,956.12","0.10","11,479,956.12","30,930,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","10,320,763.24","0.09","10,320,763.24","995,252.00","10.37","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,307,555.77","0.09","10,307,555.77","10,307,556.00","1.00","United States","-","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","9,933,647.95","0.09","9,933,647.95","11,174,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,296,003.56","0.08","9,296,003.56","8,147,242.00","114.10","European Union","-","USD","0.88","EUR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","9,238,054.67","0.08","9,238,054.67","11,952,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","8,741,608.05","0.08","8,741,608.05","18,014,006.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,672,239.66","0.08","8,672,239.66","67,992,961.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,215,392.95","0.07","8,215,392.95","8,215,393.00","100.00","United States","-","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","8,002,484.60","0.07","8,002,484.60","4,764,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","6,941,883.60","0.06","6,941,883.60","9,633,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,696,825.26","0.06","6,696,825.26","5,007,159.00","133.75","United Kingdom","-","USD","0.75","GBP","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","6,229,685.60","0.06","6,229,685.60","8,392,200.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3,087,702.93","0.03","3,087,702.93","4,348,875.00","71.00","Canada","-","USD","1.41","CAD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,472,065.55","0.02","2,472,065.55","2,011,149.00","122.92","Switzerland","-","USD","0.81","CHF","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,806,867.74","0.02","1,806,867.74","2,332,937.00","77.45","Singapore","-","USD","1.29","SGD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","370,844.51","0.00","370,844.51","60,486,594.00","0.61","Japan","-","USD","163.11","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","313,444.33","0.00","313,444.33","2,053,640.00","15.26","Denmark","-","USD","6.55","DKK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","277,276.66","0.00","277,276.66","2,662,313.00","10.41","Norway","-","USD","9.60","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","273,876.56","0.00","273,876.56","470,861.00","58.16","New Zealand","-","USD","1.72","NZD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","74,634.35","0.00","74,634.35","110,473,771.00","0.07","Korea (South)","-","USD","1,480.20","KRW","-"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","-15.48","0.00","-15.48","-14.00","114.10","European Union","-","USD","0.88","EUR","Jan 01, 2000"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.06","0.00","0.06","0.00","71.00","Canada","-","USD","1.41","CAD","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.51","0.00","0.51","1.00","69.96","Australia","-","USD","1.43","AUD","Jan 01, 2000"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","45,152,260.00","362.00","1,247.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","117,000,210.00","743.00","3,149.40","-","Ice Futures U.S.","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","184,948,480.00","1,984.00","932.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"