ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD

Components iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Market Closed - Swiss Exchange 03:36:37 27/10/26 am AEDT			5-day change	1st Jan Change
38.50 ^USD	-0.75%		+2.01%	+8.36%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Global Infrastructure UCITS ETF - USD

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MAHANAGAR GAS LIMITED	1,036.20INR	+1.28%	-8.79%	-	1.06B	-
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED	505.50JPY	+1.10%	-23.09%		5.11B	-
CHUBU ELECTRIC POWER COMPANY, INCORPORATED	2,703.00JPY	+3.17%	+12.06%		12.62B	-
SHIZUOKA GAS CO., LTD.	1,358.00JPY	+2.57%	+13.17%	-	637M	-
SAIBU GAS HOLDINGS CO.,LTD.	2,540.00JPY	+3.29%	+12.64%	-	564M	-
KYUSHU ELEC	2,047.50JPY	+1.31%	-	-	6.09B	-
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	2,775.50JPY	+1.52%	+13.05%		19.43B	-
INWIT S.P.A.	7.255EUR	-0.96%	-	-	7.63B	-
TERNA S.P.A.	9.508EUR	+0.27%	-	-	21.31B	-
INDRAPRASTHA GAS LIMITED	141.57INR	-0.10%	-	-	2.09B	-
PT JASA MARGA (PERSERO) TBK	2,700.00IDR	+1.50%	-20.82%		1.07B	-
HOKURIKU ELECTRIC POWER COMPANY	1,079.50JPY	+1.50%	+10.60%		1.42B	-
PIRAEUS PORT AUTHORITY S.A.	44.10EUR	+0.46%	-	-	1.23B	-
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD.	10.30CNY	+1.18%	-	-	10.37B	-
GUANGZHOU PORT COMPANY LIMITED	3.080CNY	+1.32%	-	-	3.44B	-
TOP RESOURCE ENERGY CO., LTD.	4.470CNY	+0.68%	-	-	564M	-
NINGBO ZHOUSHAN PORT COMPANY LIMITED	3.550CNY	+1.43%	-	-	10.21B	-
SHAANXI PROVINCIAL NATURAL GAS CO.,LTD	7.040CNY	+2.03%	-	-	1.15B	-
JIANGSU EXPRESSWAY COMPANY LIMITED	11.19HKD	+0.72%	-	-	9.33B	-
BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED	1.375HKD	+3.00%	-	-	780M	-
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT COMPANY LIMITED	7.900CNY	+1.80%	-	-	3B	-
SHANGHAI INTERNATIONAL AIRPORT CO., LTD.	23.70CNY	+3.86%	-	-	8.51B	-
TOHO GAS CO., LTD.	1,225.50JPY	+2.04%	+5.13%		2.69B	-
SAMCHULLY CO.,LTD	119,000.00KRW	-1.49%	-7.39%	-	312M	-
CHINA MERCHANTS PORT GROUP CO., LTD.	24.15CNY	+2.03%	-	-	8.6B	-
CONSOLIDATED EDISON, INC.	115.54USD	-0.17%	-	-	42.8B	-
SBA COMMUNICATIONS CORPORATION	185.04USD	+0.16%	-	-	19.6B	-
PORTLAND GENERAL ELECTRIC COMPANY	44.33USD	-0.49%	-	-	5.24B	-
ONEOK, INC.	96.40USD	+0.59%	-	-	60.41B	-
NORTHWEST NATURAL HOLDING COMPANY	50.11USD	+0.48%	-	-	2.1B	-
KINDER MORGAN, INC.	34.10USD	-0.97%	-	-	76.7B	-
EVERSOURCE ENERGY	67.69USD	+0.34%	-	-	25.41B	-
ESSENTIAL UTILITIES, INC.	42.84USD	-0.64%	-	-	12.23B	-
EDISON INTERNATIONAL	57.88USD	+0.92%	-	-	22.07B	-
DUKE ENERGY CORPORATION	124.70USD	-0.22%	-	-	97.45B	-
CENTERPOINT ENERGY, INC.	41.28USD	+0.52%	-	-	27.05B	-
KOREA GAS CORPORATION	36,050.00KRW	-1.50%	-8.27%		2.41B	-
CSX CORPORATION	51.32USD	+1.03%	-	-	93.56B	-
CMS ENERGY CORPORATION	69.74USD	+0.24%	-	-	21.82B	-
ATMOS ENERGY CORPORATION	171.80USD	-0.24%	-	-	29.1B	-