iShares Global Infrastructure ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Dec 10, 2007"
Shares Outstanding,"166,100,000.00"
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","498,377,956.56","4.83","498,377,956.56","55,274,376.00","9.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","487,241,104.34","4.73","487,241,104.34","17,671,796.00","27.57","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","484,267,031.22","4.70","484,267,031.22","6,259,106.00","77.37","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA","Utilities","Equity","426,375,086.12","4.14","426,375,086.12","18,020,858.00","23.66","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","374,705,661.33","3.63","374,705,661.33","1,905,057.00","196.69","Mexico","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE","Energy","Equity","370,739,975.77","3.60","370,739,975.77","7,975,618.00","46.48","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","366,454,616.52","3.55","366,454,616.52","79,372,921.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"WMB","WILLIAMS","Energy","Equity","317,458,809.18","3.08","317,458,809.18","4,388,427.00","72.34","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","297,366,970.25","2.88","297,366,970.25","3,451,735.00","86.15","United States","NYSE","USD","1.00","USD","-"
"GET","GETLINK","Industrials","Equity","296,656,886.09","2.88","296,656,886.09","14,123,968.00","21.00","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","281,849,279.14","2.73","281,849,279.14","988,702.00","285.07","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","273,352,320.96","2.65","273,352,320.96","2,339,544.00","116.84","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","229,921,747.23","2.23","229,921,747.23","15,083,224.00","15.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KMI","KINDER MORGAN","Energy","Equity","226,734,237.75","2.20","226,734,237.75","7,030,519.00","32.25","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY","Energy","Equity","224,277,738.23","2.18","224,277,738.23","3,738,444.00","59.99","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","221,942,857.74","2.15","221,942,857.74","769,326.00","288.49","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","221,588,148.22","2.15","221,588,148.22","22,574,257.00","9.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","211,499,417.09","2.05","211,499,417.09","1,848,227.00","114.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LNG","CHENIERE ENERGY","Energy","Equity","205,907,412.72","2.00","205,907,412.72","740,994.00","277.88","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","204,201,218.35","1.98","204,201,218.35","2,261,615.00","90.29","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","199,809,353.04","1.94","199,809,353.04","1,633,497.00","122.32","United States","NASDAQ","USD","1.00","USD","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","199,022,382.78","1.93","199,022,382.78","888,771.00","223.93","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","184,775,775.07","1.79","184,775,775.07","802,013.00","230.39","Mexico","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","162,962,696.00","1.58","162,962,696.00","2,639,072.00","61.75","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","157,122,325.36","1.52","157,122,325.36","1,962,067.00","80.08","United States","NYSE","USD","1.00","USD","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","150,826,173.25","1.46","150,826,173.25","4,349,000.00","34.68","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","149,090,584.55","1.45","149,090,584.55","1,648,685.00","90.43","Mexico","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","147,812,741.52","1.43","147,812,741.52","946,668.00","156.14","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","143,690,549.34","1.39","143,690,549.34","5,645,247.00","25.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ETR","ENTERGY CORP","Utilities","Equity","143,501,885.95","1.39","143,501,885.95","1,400,155.00","102.49","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","137,495,200.08","1.33","137,495,200.08","1,874,253.00","73.36","United States","NASDAQ","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","132,129,333.34","1.28","132,129,333.34","2,059,546.00","64.15","Germany","Xetra","USD","0.89","EUR","-"
"EXC","EXELON CORP","Utilities","Equity","129,252,081.66","1.25","129,252,081.66","3,097,342.00","41.73","United States","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","126,585,728.74","1.23","126,585,728.74","6,657,371.00","19.01","Germany","Xetra","USD","0.89","EUR","-"
"S58","SATS LTD","Industrials","Equity","121,629,241.97","1.18","121,629,241.97","41,883,618.00","2.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","120,136,431.22","1.17","120,136,431.22","54,882,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","117,616,573.05","1.14","117,616,573.05","1,109,695.00","105.99","United States","NYSE","USD","1.00","USD","-"
"SSE","SSE PLC","Utilities","Equity","117,259,650.64","1.14","117,259,650.64","3,637,878.00","32.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","107,439,593.60","1.04","107,439,593.60","1,495,540.00","71.84","United States","NYSE","USD","1.00","USD","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","98,489,154.35","0.96","98,489,154.35","2,086,278.00","47.21","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FRA","FRAPORT AG","Industrials","Equity","94,273,422.48","0.91","94,273,422.48","1,467,934.00","64.22","Germany","Xetra","USD","0.89","EUR","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","88,486,418.32","0.86","88,486,418.32","23,149,364.00","3.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","78,732,023.93","0.76","78,732,023.93","57,056,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENAV","ENAV SPA","Industrials","Equity","61,559,490.77","0.60","61,559,490.77","11,616,878.00","5.30","Italy","Borsa Italiana","USD","0.89","EUR","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","58,679,259.97","0.57","58,679,259.97","77,466,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","57,949,107.51","0.56","57,949,107.51","21,731,153.00","2.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","53,996,267.93","0.52","53,996,267.93","4,011,369.00","13.46","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","49,015,657.00","0.48","49,015,657.00","227,979,800.00","0.22","Singapore","Singapore Exchange","USD","1.00","USD","-"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","46,642,800.85","0.45","46,642,800.85","7,077,815.00","6.59","Brazil","NYSE","USD","1.00","USD","-"
"WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","46,057,414.77","0.45","46,057,414.77","1,501,324.00","30.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DTM","DT MIDSTREAM","Energy","Equity","45,349,500.56","0.44","45,349,500.56","366,431.00","123.76","United States","NYSE","USD","1.00","USD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","43,493,389.06","0.42","43,493,389.06","54,442,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","42,370,747.99","0.41","42,370,747.99","65,268,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KEY","KEYERA","Energy","Equity","39,948,414.45","0.39","39,948,414.45","1,051,630.00","37.99","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","37,292,832.25","0.36","37,292,832.25","18,762,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","35,281,960.80","0.34","35,281,960.80","1,445,982.00","24.40","Argentina","NYSE","USD","1.00","USD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","32,263,062.32","0.31","32,263,062.32","133,021.00","242.54","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FRO","FRONTLINE PLC","Energy","Equity","28,267,273.92","0.27","28,267,273.92","510,605.00","55.36","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","27,459,761.90","0.27","27,459,761.90","11,533,100.00","2.38","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SOBO","SOUTH BOW","Energy","Equity","25,270,746.46","0.25","25,270,746.46","747,536.00","33.81","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","25,232,479.87","0.24","25,232,479.87","1,190,773.00","21.19","United States","NYSE","USD","1.00","USD","-"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","20,134,173.08","0.20","20,134,173.08","1,432,018.00","14.06","Brazil","NYSE","USD","1.00","USD","-"
"107","SICHUAN EXPRESS H","Industrials","Equity","18,316,728.99","0.18","18,316,728.99","28,780,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","17,719,413.63","0.17","17,719,413.63","21,248,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","16,392,398.40","0.16","16,392,398.40","6,524,000.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","15,399,817.80","0.15","15,399,817.80","87,582,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","13,608,693.55","0.13","13,608,693.55","2,173,500.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","13,476,260.80","0.13","13,476,260.80","5,710,280.00","2.36","Brazil","NYSE","USD","1.00","USD","-"
"1816","CGN POWER LTD H","Utilities","Equity","13,213,681.86","0.13","13,213,681.86","32,408,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","13,128,922.32","0.13","13,128,922.32","13,128,922.00","1.00","United States","-","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","12,436,117.15","0.12","12,436,117.15","4,670,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","11,137,282.20","0.11","11,137,282.20","1,167,430.00","9.54","United States","NYSE","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","10,858,097.56","0.11","10,858,097.56","11,370,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","9,805,181.98","0.10","9,805,181.98","12,564,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","9,182,826.96","0.09","9,182,826.96","8,246,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,869,844.54","0.07","6,869,844.54","9,866,922.00","69.62","Australia","-","USD","1.44","AUD","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","4,933,564.38","0.05","4,933,564.38","7,251,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,186,565.24","0.04","4,186,565.24","32,857,629.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,954,320.26","0.03","2,954,320.26","5,272,747.00","56.03","New Zealand","-","USD","1.78","NZD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,617,628.27","0.03","2,617,628.27","3,724,492.00","70.28","Canada","-","USD","1.42","CAD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,451,200.00","0.02","2,451,200.00","2,451,200.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,175,599.77","0.02","2,175,599.77","1,811,948.00","120.07","Switzerland","-","USD","0.83","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,156,607.81","0.01","1,156,607.81","182,992,704.00","0.63","Japan","-","USD","158.22","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,120,237.11","0.01","1,120,237.11","999,498.00","112.08","European Union","-","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,005,658.73","0.01","1,005,658.73","1,005,659.00","100.00","United States","-","USD","1.00","USD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","320,677.73","0.00","320,677.73","3,066,577.00","10.46","Norway","-","USD","9.56","NOK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","307,926.71","0.00","307,926.71","2,053,640.00","14.99","Denmark","-","USD","6.67","DKK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249,724.32","0.00","249,724.32","188,806.00","132.26","United Kingdom","-","USD","0.76","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","112,042.94","0.00","112,042.94","143,527.00","78.06","Singapore","-","USD","1.28","SGD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","82,557.09","0.00","82,557.09","110,473,771.00","0.07","Korea (South)","-","USD","1,338.15","KRW","-"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","-15.21","0.00","-15.21","-14.00","112.08","European Union","-","USD","0.89","EUR","Jan 01, 2000"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.06","0.00","0.06","0.00","70.28","Canada","-","USD","1.42","CAD","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.51","0.00","0.51","1.00","69.62","Australia","-","USD","1.44","AUD","Jan 01, 2000"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,132,500.00","30.00","1,377.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,608,760.00","88.00","3,092.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","21,405,530.00","257.00","832.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"