iShares Infrastructure Active ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Jul 29, 2025"
Shares Outstanding,"3,280,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"UNP","UNION PACIFIC CORP","EQUITY","Industrials","Equity","6,835,371.84","6.09","6,835,371.84","23,364.00","292.56","United States","NYSE","USD","1.00","USD","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","5,354,117.60","4.77","5,354,117.60","178,693.00","29.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","5,047,478.17","4.50","5,047,478.17","37,931.00","133.07","United States","NASDAQ","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","EQUITY","Energy","Equity","4,745,140.71","4.23","4,745,140.71","67,968.00","69.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","4,276,131.75","3.81","4,276,131.75","53,325.00","80.19","United States","NASDAQ","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4,026,004.81","3.59","4,026,004.81","394,131.00","10.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","EQUITY","Industrials","Equity","3,917,392.14","3.49","3,917,392.14","42,924.00","91.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LNG","CHENIERE ENERGY INC","EQUITY","Energy","Equity","3,542,782.60","3.16","3,542,782.60","13,249.00","267.40","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","3,468,801.60","3.09","3,468,801.60","30,195.00","114.88","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","3,445,210.18","3.07","3,445,210.18","190,238.00","18.11","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","EQUITY","Utilities","Equity","3,429,647.65","3.06","3,429,647.65","73,645.00","46.57","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","EQUITY","Utilities","Equity","3,369,348.00","3.00","3,369,348.00","38,925.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","EQUITY","Utilities","Equity","3,139,328.20","2.80","3,139,328.20","86,962.00","36.10","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","EQUITY","Utilities","Equity","2,822,316.06","2.52","2,822,316.06","31,566.00","89.41","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","2,761,092.50","2.46","2,761,092.50","35,627.00","77.50","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","2,202,033.80","1.96","2,202,033.80","44,666.00","49.30","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","2,006,008.40","1.79","2,006,008.40","13,985.00","143.44","United States","NYSE","USD","1.00","USD","-"
"SESG","SES SA FDR","EQUITY","Communication","Equity","1,983,869.71","1.77","1,983,869.71","234,961.00","8.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","1,910,698.89","1.70","1,910,698.89","38,733.00","49.33","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","1,898,394.15","1.69","1,898,394.15","14,837.00","127.95","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","EQUITY","Energy","Equity","1,789,920.21","1.60","1,789,920.21","24,029.00","74.49","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","EQUITY","Utilities","Equity","1,784,927.72","1.59","1,784,927.72","25,108.00","71.09","United States","NYSE","USD","1.00","USD","-"
"RWE","RWE AG","EQUITY","Utilities","Equity","1,781,262.59","1.59","1,781,262.59","26,469.00","67.30","Germany","Xetra","USD","0.88","EUR","-"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","1,722,548.16","1.54","1,722,548.16","103,076.00","16.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SR","SPIRE INC","EQUITY","Utilities","Equity","1,658,508.48","1.48","1,658,508.48","20,206.00","82.08","United States","NYSE","USD","1.00","USD","-"
"AQN","ALGONQUIN POWER UTILITIES CORP","EQUITY","Utilities","Equity","1,620,497.14","1.44","1,620,497.14","271,713.00","5.96","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","1,620,141.32","1.44","1,620,141.32","63,052.00","25.70","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","EQUITY","Industrials","Equity","1,547,508.01","1.38","1,547,508.01","20,503.00","75.48","Germany","Xetra","USD","0.88","EUR","-"
"9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","1,541,224.98","1.37","1,541,224.98","69,500.00","22.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CSX","CSX CORP","EQUITY","Industrials","Equity","1,424,702.62","1.27","1,424,702.62","28,534.00","49.93","United States","NASDAQ","USD","1.00","USD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","1,315,306.21","1.17","1,315,306.21","263,559.00","4.99","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","1,308,073.58","1.17","1,308,073.58","70,975.00","18.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IG","ITALGAS","EQUITY","Utilities","Equity","1,231,911.80","1.10","1,231,911.80","107,164.00","11.50","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WEC","WEC ENERGY GROUP INC","EQUITY","Utilities","Equity","1,231,608.30","1.10","1,231,608.30","10,855.00","113.46","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","1,200,319.38","1.07","1,200,319.38","3,627.00","330.94","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","EQUITY","Utilities","Equity","1,120,159.32","1.00","1,120,159.32","6,718.00","166.74","United States","NYSE","USD","1.00","USD","-"
"SCYR","SACYR SA","EQUITY","Industrials","Equity","1,117,957.69","1.00","1,117,957.69","201,606.00","5.55","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KEY","KEYERA CORP","EQUITY","Energy","Equity","1,106,092.39","0.99","1,106,092.39","25,733.00","42.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FGP","FIRSTGROUP PLC","EQUITY","Industrials","Equity","1,000,721.71","0.89","1,000,721.71","411,116.00","2.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","995,487.84","0.89","995,487.84","5,592.00","178.02","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","EQUITY","Utilities","Equity","982,424.60","0.88","982,424.60","9,242.00","106.30","United States","NYSE","USD","1.00","USD","-"
"9506","TOHOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","971,947.52","0.87","971,947.52","139,000.00","6.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SO","SOUTHERN","EQUITY","Utilities","Equity","952,922.60","0.85","952,922.60","9,947.00","95.80","United States","NYSE","USD","1.00","USD","-"
"9532","OSAKA GAS LTD","EQUITY","Utilities","Equity","892,076.27","0.80","892,076.27","26,900.00","33.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","883,114.96","0.79","883,114.96","17,108.00","51.62","United States","NYSE","USD","1.00","USD","-"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","EQUITY","Energy","Equity","869,228.44","0.77","869,228.44","33,164.00","26.21","United States","NASDAQ","USD","1.00","USD","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","861,727.23","0.77","861,727.23","830,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BN4","KEPPEL LTD","EQUITY","Industrials","Equity","861,480.08","0.77","861,480.08","98,000.00","8.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","792,358.43","0.71","792,358.43","2,769.00","286.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6370","KURITA WATER INDUSTRIES LTD","EQUITY","Industrials","Equity","786,722.66","0.70","786,722.66","14,400.00","54.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ASTS","AST SPACEMOBILE INC CLASS A","EQUITY","Communication","Equity","778,153.95","0.69","778,153.95","12,561.00","61.95","United States","NASDAQ","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS LTD","EQUITY","Industrials","Equity","765,506.42","0.68","765,506.42","84,000.00","9.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTWS","HELIOS TOWERS PLC","EQUITY","Communication","Equity","595,546.15","0.53","595,546.15","222,198.00","2.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","590,000.00","0.53","590,000.00","590,000.00","1.00","United States","-","USD","1.00","USD","-"
"ENAV","ENAV SPA","EQUITY","Industrials","Equity","542,826.91","0.48","542,826.91","95,878.00","5.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","481,058.24","0.43","481,058.24","7,631.00","63.04","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","476,090.60","0.42","476,090.60","476,091.00","100.00","United States","-","USD","1.00","USD","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","418,386.93","0.37","418,386.93","23,000.00","18.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KEP","KOREA ELECTRIC POWER ADR REP COR","EQUITY","Utilities","Equity","362,474.19","0.32","362,474.19","30,537.00","11.87","Korea (South)","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","191,479.65","0.17","191,479.65","11,458.00","16.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"015760","KOREA ELECTRIC POWER CORP","EQUITY","Utilities","Equity","67,126.67","0.06","67,126.67","2,931.00","22.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","40,166.05","0.04","40,166.05","35,202.00","114.10","European Union","-","USD","0.88","EUR","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","24,681.11","0.02","24,681.11","35,276.00","69.96","Australia","-","USD","1.43","AUD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","15,764.83","0.01","15,764.83","3,119,000.00","1.00","United States","-","USD","1.43","USD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","11,523.87","0.01","11,523.87","16,231.00","71.00","Canada","-","USD","1.41","CAD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","7,178.06","0.01","7,178.06","2,112,000.00","1.00","United States","-","USD","1.40","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","6,788.84","0.01","6,788.84","-130,676,000.00","1.00","United States","-","USD","162.00","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4,422.00","0.00","4,422.00","-2,925,000.00","1.00","United States","-","USD","0.87","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","3,639.87","0.00","3,639.87","699,000.00","1.00","United States","-","USD","1.72","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","1,700.60","0.00","1,700.60","147,954,000.00","1.00","United States","-","USD","1,474.12","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","1,129.91","0.00","1,129.91","-197,000.00","1.00","United States","-","USD","0.75","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","1,003.21","0.00","1,003.21","-76,000.00","1.00","United States","-","USD","0.75","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","674.74","0.00","674.74","-84,000.00","1.00","United States","-","USD","0.75","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","493.10","0.00","493.10","539,000.00","1.00","United States","-","USD","1.72","USD","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","426.86","0.00","426.86","734.00","58.16","New Zealand","-","USD","1.72","NZD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","368.32","0.00","368.32","476.00","77.45","Singapore","-","USD","1.29","SGD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","269.80","0.00","269.80","-802,000.00","1.00","United States","-","USD","1.28","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","223.90","0.00","223.90","-110,000.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","198.26","0.00","198.26","-7,528,000.00","1.00","United States","-","USD","162.00","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","198.60","0.00","198.60","-74,000.00","1.00","United States","-","USD","0.75","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","93.69","0.00","93.69","-824,000.00","1.00","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","81.82","0.00","81.82","-1,092,000.00","1.00","United States","-","USD","7.82","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","32.32","0.00","32.32","-285,000.00","1.00","United States","-","USD","0.87","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","17.25","0.00","17.25","14.00","122.92","Switzerland","-","USD","0.81","CHF","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","25.83","0.00","25.83","202.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","23.07","0.00","23.07","-223,000.00","1.00","United States","-","USD","1.28","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","14.46","0.00","14.46","-2,345,000.00","1.00","United States","-","USD","7.82","USD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","22.00","0.07","Korea (South)","-","USD","1,480.20","KRW","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-2.85","0.00","-2.85","-3,000.00","1.00","United States","-","USD","0.75","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-0.42","0.00","-0.42","49,000.00","1.00","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","4.93","0.00","4.93","-247,000.00","1.00","United States","-","USD","7.82","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","2.48","0.00","2.48","-49,000.00","1.00","United States","-","USD","0.88","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","2.79","0.00","2.79","3,000.00","1.00","United States","-","USD","0.75","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-23.74","0.00","-23.74","35,000.00","1.00","United States","-","USD","0.87","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-20.26","0.00","-20.26","61,000.00","1.00","United States","-","USD","1.72","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-48.94","0.00","-48.94","82,000.00","1.00","United States","-","USD","0.75","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-45.99","0.00","-45.99","76,000.00","1.00","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-45.53","0.00","-45.53","732,000.00","1.00","United States","-","USD","7.82","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-58.96","0.00","-58.96","111,000.00","1.00","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-68.17","0.00","-68.17","94,000.00","1.00","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-82.67","0.00","-82.67","487,000.00","1.00","United States","-","USD","1.40","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-94.11","0.00","-94.11","1,753,000.00","1.00","United States","-","USD","7.82","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-89.90","0.00","-89.90","464,000.00","1.00","United States","-","USD","1.72","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-87.30","0.00","-87.30","253,000.00","1.00","United States","-","USD","0.75","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-104.49","0.00","-104.49","713,000.00","1.00","United States","-","USD","1.43","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-120.85","0.00","-120.85","118,000.00","1.00","United States","-","USD","1.72","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-189.36","0.00","-189.36","50,000.00","1.00","United States","-","USD","1.72","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-213.68","0.00","-213.68","226,000.00","1.00","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-285.59","0.00","-285.59","141,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-314.17","0.00","-314.17","180,000.00","1.00","United States","-","USD","0.87","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-312.34","0.00","-312.34","92,000.00","1.00","United States","-","USD","0.75","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-584.93","0.00","-584.93","14,691,000.00","1.00","United States","-","USD","162.00","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-746.09","0.00","-746.09","-218,000.00","1.00","United States","-","USD","1.40","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-943.49","0.00","-943.49","99,000.00","1.00","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-1,180.08","0.00","-1,180.08","270,000.00","1.00","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-1,702.21","0.00","-1,702.21","174,000.00","1.00","United States","-","USD","0.81","USD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-66,828.50","-0.06","-66,828.50","-10,900,062.00","0.61","Japan","-","USD","163.11","JPY","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-274,368.26","-0.24","-274,368.26","-205,143.00","133.75","United Kingdom","-","USD","0.75","GBP","-"