INFR holdings
As of , INFR (iShares Global Infrastructure UCITS ETF USD, ISIN IE00B1FZS467) has 275 holdings on our record, together 100.0% of the fund; the ten largest make up 32.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Union PacificUNP | 5.28% |
| 2 | NextEra EnergyNEE | 5.14% |
| 3 | EnbridgeENB | 3.36% |
| 4 | SouthernSO | 3.12% |
| 5 | Duke EnergyDUK | 2.88% |
| 6 | CSXCSX | 2.83% |
| 7 | WilliamsWMB | 2.71% |
| 8 | American Tower REITAMT | 2.53% |
| 9 | Canadian Pacific Kansas CityCP | 2.48% |
| 10 | National GridNG. | 2.42% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 275 holdings; the ten largest make up 32.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Utilities53.7%
- Industrials22.5%
- Energy16.5%
- Real Estate4.0%
- Communication Services2.0%
- Cash and derivatives0.6%
- Information Technology0.3%
- Financials0.0%
- Other0.2%
By country
- United States62.9%
- Canada13.0%
- Japan4.0%
- United Kingdom3.7%
- India1.9%
- Spain1.9%
- Brazil1.8%
- Hong Kong1.6%
- Australia1.4%
- China1.3%
- Italy1.2%
- Cash and derivatives0.6%
- Other4.8%
By type of asset
- Equity99.3%
- Cash and money market0.6%
- Other0.1%
More:INFR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.