iShares Global Infrastructure ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Dec 10, 2007"
Shares Outstanding,"163,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","573,745,679.63","5.24","573,745,679.63","55,345,278.00","10.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","564,546,676.99","5.16","564,546,676.99","18,339,342.00","30.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","525,858,242.67","4.80","525,858,242.67","5,980,419.00","87.93","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","444,692,326.50","4.06","444,692,326.50","8,023,983.00","55.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IBE","IBERDROLA SA","Utilities","Equity","431,070,704.92","3.94","431,070,704.92","18,261,698.00","23.61","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","369,832,665.34","3.38","369,832,665.34","1,684,273.00","219.58","Mexico","NYSE","USD","1.00","USD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","358,824,221.60","3.28","358,824,221.60","69,974,375.00","5.13","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"WMB","WILLIAMS INC","Energy","Equity","318,475,884.79","2.91","318,475,884.79","4,491,269.00","70.91","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","305,126,597.86","2.79","305,126,597.86","3,234,329.00","94.34","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","288,433,510.20","2.64","288,433,510.20","2,284,260.00","126.27","United States","NYSE","USD","1.00","USD","-"
"GET","GETLINK","Industrials","Equity","275,853,770.76","2.52","275,853,770.76","12,941,169.00","21.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TRP","TC ENERGY CORP","Energy","Equity","260,229,381.24","2.38","260,229,381.24","3,826,991.00","68.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ENEL","ENEL","Utilities","Equity","256,957,683.69","2.35","256,957,683.69","22,695,944.00","11.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","256,170,373.63","2.34","256,170,373.63","365,722,569.00","70.05","Australia","-","USD","1.43","AUD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","241,249,909.56","2.20","241,249,909.56","915,351.00","263.56","United States","NASDAQ","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","232,249,551.12","2.12","232,249,551.12","14,602,414.00","15.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","231,551,471.55","2.12","231,551,471.55","785,767.00","294.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KMI","KINDER MORGAN INC","Energy","Equity","227,956,654.02","2.08","227,956,654.02","7,200,147.00","31.66","United States","NYSE","USD","1.00","USD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","225,423,755.91","2.06","225,423,755.91","1,593,179.00","141.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","211,840,744.66","1.94","211,840,744.66","789,449.00","268.34","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","206,118,757.47","1.88","206,118,757.47","2,314,121.00","89.07","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","204,271,521.96","1.87","204,271,521.96","791,566.00","258.06","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","203,003,702.66","1.85","203,003,702.66","1,588,697.00","127.78","United States","NASDAQ","USD","1.00","USD","-"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","196,098,463.28","1.79","196,098,463.28","709,063.00","276.56","Mexico","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","174,899,575.20","1.60","174,899,575.20","2,508,240.00","69.73","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","171,738,565.74","1.57","171,738,565.74","1,917,153.00","89.58","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","163,492,576.53","1.49","163,492,576.53","5,451,638.00","29.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","149,960,390.94","1.37","149,960,390.94","1,387,366.00","108.09","Mexico","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","143,536,868.28","1.31","143,536,868.28","1,328,676.00","108.03","United States","NYSE","USD","1.00","USD","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","141,937,473.58","1.30","141,937,473.58","40,126,248.00","3.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EOAN","E.ON N","Utilities","Equity","141,092,934.78","1.29","141,092,934.78","6,517,119.00","21.65","Germany","Xetra","USD","0.87","EUR","-"
"VST","VISTRA CORP","Utilities","Equity","139,038,617.22","1.27","139,038,617.22","935,531.00","148.62","United States","NYSE","USD","1.00","USD","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","138,954,553.27","1.27","138,954,553.27","3,844,900.00","36.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EXC","EXELON CORP","Utilities","Equity","136,949,348.94","1.25","136,949,348.94","3,004,593.00","45.58","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","135,929,240.57","1.24","135,929,240.57","1,737,559.00","78.23","United States","NASDAQ","USD","1.00","USD","-"
"S58","SATS LTD","Industrials","Equity","135,591,340.11","1.24","135,591,340.11","37,029,418.00","3.66","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RWE","RWE AG","Utilities","Equity","127,264,581.39","1.16","127,264,581.39","1,966,427.00","64.72","Germany","Xetra","USD","0.87","EUR","-"
"PCG","PG&E CORP","Utilities","Equity","114,791,200.44","1.05","114,791,200.44","6,456,198.00","17.78","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","113,702,879.40","1.04","113,702,879.40","1,466,188.00","77.55","United States","NYSE","USD","1.00","USD","-"
"SSE","SSE PLC","Utilities","Equity","112,206,469.81","1.03","112,206,469.81","3,560,489.00","31.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","107,582,240.25","0.98","107,582,240.25","2,137,084.00","50.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","101,519,473.43","0.93","101,519,473.43","1,297,808.00","78.22","Germany","Xetra","USD","0.87","EUR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","95,752,495.94","0.87","95,752,495.94","48,518,000.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","79,987,216.41","0.73","79,987,216.41","20,464,882.00","3.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","64,565,760.00","0.59","64,565,760.00","50,442,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENAV","ENAV SPA","Industrials","Equity","60,551,979.48","0.55","60,551,979.48","10,475,199.00","5.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","58,410,576.57","0.53","58,410,576.57","68,484,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","51,141,859.02","0.47","51,141,859.02","373,926.00","136.77","United States","NYSE","USD","1.00","USD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","44,790,048.76","0.41","44,790,048.76","57,499,500.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","39,852,799.40","0.36","39,852,799.40","208,653,400.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","39,460,324.46","0.36","39,460,324.46","57,212,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","38,003,005.51","0.35","38,003,005.51","6,947,533.00","5.47","Brazil","NYSE","USD","1.00","USD","-"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","37,763,069.70","0.35","37,763,069.70","1,325,917.00","28.48","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KEY","KEYERA CORP","Energy","Equity","36,380,210.04","0.33","36,380,210.04","843,685.00","43.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","33,448,111.06","0.31","33,448,111.06","1,281,046.00","26.11","Argentina","NYSE","USD","1.00","USD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","32,911,614.98","0.30","32,911,614.98","16,612,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","30,944,279.26","0.28","30,944,279.26","136,340.00","226.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SOBO","SOUTH BOW CORP","Energy","Equity","28,664,946.44","0.26","28,664,946.44","765,883.00","37.43","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","28,154,091.00","0.26","28,154,091.00","2,681,342.00","10.50","Brazil","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","26,245,594.15","0.24","26,245,594.15","1,217,893.00","21.55","United States","NYSE","USD","1.00","USD","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","24,310,735.07","0.22","24,310,735.07","10,197,400.00","2.38","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","21,866,291.00","0.20","21,866,291.00","25,002,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRO","FRONTLINE PLC","Energy","Equity","20,232,239.76","0.18","20,232,239.76","523,992.00","38.61","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","18,455,200.00","0.17","18,455,200.00","18,455,200.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","17,168,517.61","0.16","17,168,517.61","77,394,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","15,979,874.80","0.15","15,979,874.80","1,353,080.00","11.81","Brazil","NYSE","USD","1.00","USD","-"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","15,898,645.42","0.15","15,898,645.42","25,450,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","15,805,868.37","0.14","15,805,868.37","6,384,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","12,150,500.53","0.11","12,150,500.53","5,599,309.00","2.17","Brazil","NYSE","USD","1.00","USD","-"
"1816","CGN POWER LTD H","Utilities","Equity","11,588,060.56","0.11","11,588,060.56","31,235,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","10,510,383.43","0.10","10,510,383.43","11,186,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","10,442,963.68","0.10","10,442,963.68","996,466.00","10.48","United States","NYSE","USD","1.00","USD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","9,319,527.01","0.09","9,319,527.01","11,964,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","8,491,978.96","0.08","8,491,978.96","4,768,000.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","7,198,017.53","0.07","7,198,017.53","9,785,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,053,484.44","0.06","7,053,484.44","6,131,599.00","115.04","European Union","-","USD","0.87","EUR","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","6,748,539.92","0.06","6,748,539.92","8,402,200.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,683,856.35","0.06","6,683,856.35","52,426,498.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,072,918.65","0.06","6,072,918.65","6,072,919.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,718,790.99","0.03","3,718,790.99","4,773,254.00","77.91","Singapore","-","USD","1.28","SGD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,250,105.45","0.03","3,250,105.45","2,420,484.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,482,508.61","0.02","2,482,508.61","2,004,998.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,328,793.32","0.02","2,328,793.32","3,264,153.00","71.34","Canada","-","USD","1.40","CAD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","316,034.60","0.00","316,034.60","2,053,640.00","15.39","Denmark","-","USD","6.50","DKK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","263,332.95","0.00","263,332.95","41,955,522.00","0.63","Japan","-","USD","159.33","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","261,236.54","0.00","261,236.54","445,758.00","58.60","New Zealand","-","USD","1.71","NZD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","169,704.86","0.00","169,704.86","1,623,134.00","10.46","Norway","-","USD","9.56","NOK","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","76,848.65","0.00","76,848.65","110,473,771.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"AXIA PR C","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","906.40","0.00","906.40","88.00","10.30","Brazil","NYSE","USD","1.00","USD","-"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","-15.61","0.00","-15.61","-14.00","115.04","European Union","-","USD","0.87","EUR","Jan 01, 2000"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.06","0.00","0.06","0.00","71.34","Canada","-","USD","1.40","CAD","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.51","0.00","0.51","1.00","70.05","Australia","-","USD","1.43","AUD","Jan 01, 2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-17.38","0.00","-17.38","1,448,618.00","1.00","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16.70","0.00","-16.70","-18,754,592.00","1.00","United States","-","USD","7.84","USD","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","39,715,200.00","320.00","1,241.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","105,951,690.00","661.00","3,205.80","-","Ice Futures U.S.","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","160,422,820.00","1,774.00","904.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-831,343.38","-0.01","-831,343.38","-831,343.00","100.00","United States","-","USD","1.00","USD","-"