iShares Global Infrastructure ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$10,779,330,059
Holdings
93
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 93
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Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Aena, S.M.E., S.A.
|
E526LK101 | 18,044,223 | $549,854,723 | 5.10% | Long | EC | |
|
TRANSURBAN GROUP
|
— | 54,454,637 | $541,439,293 | 5.02% | Long | — | |
| NEXTERA ENERGY, INC. | NEE | 5,884,192 | $516,455,532 | 4.79% | Long | EC | |
|
Iberdrola, S.A.
|
— | 17,968,263 | $447,222,433 | 4.15% | Long | EC | |
| Enbridge Inc. | ENB | 7,894,862 | $428,128,917 | 3.97% | Long | EC | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | PAC | 1,657,173 | $419,529,917 | 3.89% | Long | — | |
| THE WILLIAMS COMPANIES, INC. | WMB | 4,418,994 | $328,508,014 | 3.05% | Long | EC | |
|
AUCKLAND INTERNATIONAL AIRPORT LIMITED
|
— | 68,848,321 | $326,821,199 | 3.03% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 3,182,283 | $304,576,306 | 2.83% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 2,247,508 | $284,489,563 | 2.64% | Long | EC | |
|
GETLINK S.E.
|
— | 12,732,926 | $270,657,200 | 2.51% | Long | EC | |
|
ENEL - SPA
|
— | 22,330,720 | $256,142,009 | 2.38% | Long | EC | |
|
QUBE HOLDINGS LIMITED
|
— | 71,897,806 | $253,870,106 | 2.36% | Long | EC | |
| TC Energy Corporation | TRP | 3,765,418 | $249,355,233 | 2.31% | Long | EC | |
|
Flughafen Zuerich AG
|
— | 773,134 | $239,159,147 | 2.22% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 14,367,430 | $236,972,403 | 2.20% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 228,146,597 | $228,215,041 | 2.12% | Long | STIV | |
| KINDER MORGAN, INC. | KMI | 7,084,282 | $226,484,496 | 2.10% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 900,629 | $223,689,225 | 2.08% | Long | EC | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASR | 697,659 | $213,972,015 | 1.99% | Long | — | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 1,563,135 | $213,852,499 | 1.98% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 776,748 | $208,277,209 | 1.93% | Long | EC | |
|
AEROPORTS DE PARIS SA
|
— | 1,567,541 | $204,398,662 | 1.90% | Long | EC | |
| ONEOK, INC. | OKE | 2,276,890 | $197,952,817 | 1.84% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 778,836 | $186,149,592 | 1.73% | Long | EC | |
| SEMPRA | SRE | 1,886,311 | $174,879,893 | 1.62% | Long | EC | |
|
ENGIE SA
|
— | 5,363,908 | $168,826,444 | 1.57% | Long | EC | |
| Dominion Energy, Inc. | D | 2,467,882 | $168,531,662 | 1.56% | Long | EC | |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | OMAB | 1,365,042 | $154,372,600 | 1.43% | Long | — | |
| ENTERGY CORPORATION | ETR | 1,307,301 | $150,156,593 | 1.39% | Long | EC | |
| VISTRA CORP. | VST | 920,487 | $146,016,853 | 1.35% | Long | EC | |
|
Atlas Arteria Group
|
— | 39,480,523 | $139,412,680 | 1.29% | Long | — | |
| EXELON CORPORATION | EXC | 2,956,251 | $137,820,422 | 1.28% | Long | EC | |
| Xcel Energy Inc. | XEL | 1,709,605 | $137,281,282 | 1.27% | Long | EC | |
|
E.ON SE
|
— | 6,412,251 | $131,860,846 | 1.22% | Long | EC | |
|
SATS LTD.
|
— | 36,434,618 | $127,868,663 | 1.19% | Long | EC | |
|
RWE Aktiengesellschaft
|
— | 1,934,791 | $125,122,943 | 1.16% | Long | EC | |
|
Japan Airport Terminal Co.,Ltd.
|
— | 3,783,500 | $118,039,628 | 1.10% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 1,442,606 | $117,081,903 | 1.09% | Long | EC | |
|
SSE PLC
|
— | 3,503,194 | $113,021,892 | 1.05% | Long | EC | |
| PG&E CORPORATION | PCG | 6,352,311 | $106,845,871 | 0.99% | Long | EC | |
|
Fraport AG Frankfurt Airport Services Worldwide
|
— | 1,276,934 | $106,574,803 | 0.99% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 2,102,696 | $97,288,145 | 0.90% | Long | EC | |
|
DALRYMPLE BAY INFRASTRUCTURE LIMITED
|
— | 20,135,559 | $80,098,199 | 0.74% | Long | — | |
|
China Merchants Port Holdings Company Limited
|
— | 47,758,000 | $75,290,682 | 0.70% | Long | EC | |
|
ENAV S.P.A.
|
— | 10,343,346 | $61,444,296 | 0.57% | Long | EC | |
|
Jiangsu Expressway Company Limited
|
— | 49,640,000 | $58,035,330 | 0.54% | Long | EC | |
| DT MIDSTREAM, INC. | DTM | 367,728 | $53,960,407 | 0.50% | Long | EC | |
|
ZHEJIANG EXPRESSWAY CO., LTD.
|
— | 67,406,000 | $51,003,318 | 0.47% | Long | EC | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | 6,833,607 | $39,498,248 | 0.37% | Long | — |