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iShares Infrastructure Active ETF

Open-end / ETF
Registrant
BlackRock ETF Trust
Net Assets
$109,789,024
Holdings
117
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 117

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Showing 1–50 of 117 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
Aena SME SA
178,693 $5,508,720 5.02%
Transurban Group
394,131 $4,092,956 3.73%
SES SA
267,945 $1,778,184 1.62%
RWE AG
26,469 $1,741,209 1.59%
National Grid PLC
103,076 $1,649,819 1.50%
Public Power Corp SA
63,052 $1,624,729 1.48%
East Japan Railway Co
69,500 $1,599,094 1.46%
Fraport AG Frankfurt Airport Services Worldwide
17,706 $1,383,231 1.26%
Auckland International Airport Ltd
263,559 $1,351,322 1.23%
United Utilities Group PLC
70,975 $1,321,865 1.20%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1,190,000 $1,190,000 1.08%
Sacyr SA
201,606 $1,095,950 1.00%
Keyera Corp
25,733 $1,093,311 1.00%
Firstgroup PLC
411,116 $1,021,727 0.93%
Tohoku Electric Power Co Inc
139,000 $1,021,409 0.93%
Osaka Gas Co Ltd
26,900 $922,910 0.84%
Guangdong Investment Ltd
830,000 $895,722 0.82%
Kurita Water Industries Ltd
16,500 $886,666 0.81%
Keppel Ltd
98,000 $875,234 0.80%
Flughafen Zurich AG
2,769 $813,953 0.74%
Helios Towers PLC
222,198 $587,914 0.54%
Aeroports de Paris SA
4,228 $586,024 0.53%