iShares Global Infrastructure ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 10, 2007"
Shares Outstanding,"162,800,000.00"
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","569,363,825.12","5.22","569,363,825.12","54,995,057.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","538,806,906.22","4.94","538,806,906.22","18,223,287.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","522,946,336.00","4.79","522,946,336.00","5,942,572.00","88.00","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","444,462,022.79","4.07","444,462,022.79","7,973,204.00","55.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IBE","IBERDROLA SA","Utilities","Equity","431,703,194.34","3.96","431,703,194.34","17,784,522.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","363,374,420.32","3.33","363,374,420.32","1,673,611.00","217.12","Mexico","NYSE","USD","1.00","USD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","350,160,847.07","3.21","350,160,847.07","69,591,184.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"WMB","WILLIAMS INC","Energy","Equity","330,964,511.04","3.03","330,964,511.04","4,462,844.00","74.16","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","303,580,932.22","2.78","303,580,932.22","3,213,857.00","94.46","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","285,654,959.25","2.62","285,654,959.25","2,269,805.00","125.85","United States","NYSE","USD","1.00","USD","-"
"GET","GETLINK","Industrials","Equity","275,475,945.47","2.53","275,475,945.47","12,859,280.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","274,204,121.90","2.51","274,204,121.90","391,720,174.00","70.00","Australia","-","USD","1.43","AUD","-"
"TRP","TC ENERGY CORP","Energy","Equity","260,650,774.10","2.39","260,650,774.10","3,802,769.00","68.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENEL","ENEL","Utilities","Equity","254,681,793.68","2.33","254,681,793.68","22,552,322.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","240,903,423.52","2.21","240,903,423.52","14,510,008.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KMI","KINDER MORGAN INC","Energy","Equity","233,096,151.24","2.14","233,096,151.24","7,154,578.00","32.58","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","230,572,699.50","2.11","230,572,699.50","909,557.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","224,459,349.78","2.06","224,459,349.78","780,791.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","221,488,892.80","2.03","221,488,892.80","784,448.00","282.35","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","215,138,974.56","1.97","215,138,974.56","2,299,476.00","93.56","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","208,398,807.05","1.91","208,398,807.05","786,559.00","264.95","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","206,880,772.00","1.90","206,880,772.00","1,578,640.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","193,312,870.90","1.77","193,312,870.90","704,570.00","274.37","Mexico","NYSE","USD","1.00","USD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","191,418,786.36","1.75","191,418,786.36","1,583,096.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"D","DOMINION ENERGY INC","Utilities","Equity","175,362,801.40","1.61","175,362,801.40","2,492,365.00","70.36","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","172,766,445.18","1.58","172,766,445.18","1,905,022.00","90.69","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","166,162,196.00","1.52","166,162,196.00","5,417,139.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ETR","ENTERGY CORP","Utilities","Equity","147,750,968.06","1.35","147,750,968.06","1,320,266.00","111.91","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","146,868,767.92","1.35","146,868,767.92","929,608.00","157.99","United States","NYSE","USD","1.00","USD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","143,386,729.86","1.31","143,386,729.86","1,378,586.00","104.01","Mexico","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","142,163,360.23","1.30","142,163,360.23","6,475,873.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","142,065,097.54","1.30","142,065,097.54","39,872,326.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EXC","EXELON CORP","Utilities","Equity","137,217,256.80","1.26","137,217,256.80","2,985,580.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","135,828,789.88","1.25","135,828,789.88","1,726,564.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"S58","SATS LTD","Industrials","Equity","130,765,398.65","1.20","130,765,398.65","36,795,218.00","3.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RWE","RWE AG","Utilities","Equity","129,321,332.02","1.19","129,321,332.02","1,953,984.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","125,842,387.10","1.15","125,842,387.10","3,820,400.00","32.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SSE","SSE PLC","Utilities","Equity","116,907,908.99","1.07","116,907,908.99","3,537,952.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","113,391,383.13","1.04","113,391,383.13","1,456,911.00","77.83","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","111,819,341.34","1.02","111,819,341.34","6,415,338.00","17.43","United States","NYSE","USD","1.00","USD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","107,726,241.99","0.99","107,726,241.99","2,123,556.00","50.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","98,408,828.36","0.90","98,408,828.36","1,289,545.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","90,269,619.62","0.83","90,269,619.62","48,214,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","80,995,810.57","0.74","80,995,810.57","20,335,378.00","3.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","64,297,991.90","0.59","64,297,991.90","50,064,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENAV","ENAV SPA","Industrials","Equity","59,778,291.70","0.55","59,778,291.70","10,449,635.00","5.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","57,125,800.47","0.52","57,125,800.47","67,968,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","53,437,782.66","0.49","53,437,782.66","371,586.00","143.81","United States","NYSE","USD","1.00","USD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","43,812,081.75","0.40","43,812,081.75","57,158,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","39,965,858.08","0.37","39,965,858.08","1,318,470.00","30.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","39,763,372.80","0.36","39,763,372.80","207,100,900.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","39,732,793.25","0.36","39,732,793.25","6,910,051.00","5.75","Brazil","NYSE","USD","1.00","USD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","37,732,206.74","0.35","37,732,206.74","56,894,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KEY","KEYERA CORP","Energy","Equity","35,157,287.05","0.32","35,157,287.05","836,928.00","42.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","33,020,871.73","0.30","33,020,871.73","16,470,000.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","30,972,763.44","0.28","30,972,763.44","1,269,896.00","24.39","Argentina","NYSE","USD","1.00","USD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","29,114,656.56","0.27","29,114,656.56","135,547.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SOBO","SOUTH BOW CORP","Energy","Equity","28,423,536.86","0.26","28,423,536.86","761,337.00","37.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","27,351,943.80","0.25","27,351,943.80","1,210,263.00","22.60","United States","NYSE","USD","1.00","USD","-"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","26,451,027.57","0.24","26,451,027.57","2,663,749.00","9.93","Brazil","NYSE","USD","1.00","USD","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","25,421,287.60","0.23","25,421,287.60","10,133,600.00","2.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","21,215,776.55","0.19","21,215,776.55","24,828,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","20,476,200.00","0.19","20,476,200.00","20,476,200.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"FRO","FRONTLINE PLC","Energy","Equity","19,487,781.68","0.18","19,487,781.68","519,915.00","37.48","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","16,149,526.51","0.15","16,149,526.51","77,210,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","15,805,923.80","0.14","15,805,923.80","1,349,780.00","11.71","Brazil","NYSE","USD","1.00","USD","-"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","15,445,461.21","0.14","15,445,461.21","25,230,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","15,381,100.02","0.14","15,381,100.02","6,334,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,155,094.20","0.11","12,155,094.20","12,155,094.00","1.00","United States","-","USD","1.00","USD","-"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","12,009,136.75","0.11","12,009,136.75","5,585,645.00","2.15","Brazil","NYSE","USD","1.00","USD","-"
"1816","CGN POWER LTD H","Utilities","Equity","11,347,730.77","0.10","11,347,730.77","30,894,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","10,129,247.22","0.09","10,129,247.22","994,038.00","10.19","United States","NYSE","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","9,993,589.90","0.09","9,993,589.90","11,162,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,293,561.74","0.09","9,293,561.74","8,147,244.00","114.07","European Union","-","USD","0.88","EUR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","9,228,249.85","0.08","9,228,249.85","11,940,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","8,739,309.65","0.08","8,739,309.65","18,014,006.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,671,741.93","0.08","8,671,741.93","67,992,961.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","7,193,954.66","0.07","7,193,954.66","4,760,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","6,799,275.58","0.06","6,799,275.58","9,623,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,725,866.78","0.06","6,725,866.78","5,007,159.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","6,232,595.86","0.06","6,232,595.86","8,382,200.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3,093,743.47","0.03","3,093,743.47","4,348,875.00","71.14","Canada","-","USD","1.41","CAD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,481,368.20","0.02","2,481,368.20","2,011,149.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,373,206.58","0.01","1,373,206.58","1,373,207.00","100.00","United States","-","USD","1.00","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","380,106.37","0.00","380,106.37","490,926.00","77.43","Singapore","-","USD","1.29","SGD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","372,133.59","0.00","372,133.59","60,486,594.00","0.62","Japan","-","USD","162.54","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","313,358.24","0.00","313,358.24","2,053,640.00","15.26","Denmark","-","USD","6.55","DKK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","275,043.02","0.00","275,043.02","2,662,183.00","10.33","Norway","-","USD","9.68","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","275,171.43","0.00","275,171.43","470,861.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","74,727.75","0.00","74,727.75","110,473,771.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","-15.48","0.00","-15.48","-14.00","114.07","European Union","-","USD","0.88","EUR","Jan 01, 2000"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.06","0.00","0.06","0.00","71.14","Canada","-","USD","1.41","CAD","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.51","0.00","0.51","1.00","70.00","Australia","-","USD","1.43","AUD","Jan 01, 2000"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","44,232,780.00","362.00","1,221.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","112,284,375.00","725.00","3,097.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","180,722,560.00","1,984.00","910.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"