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ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)

ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)

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ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NEENextEra Energy, Inc.
4.84%
‪‪1.24 M‬‬
+0.64%
‪‪83.62 M‬‬USD
−4.53%
U
UNPUnion Pacific Corporation
4.58%
‪‪368.57 K‬‬
+0.64%
‪‪79.07 M‬‬USD
−8.61%
A
AMTAmerican Tower Corporation
3.62%
‪‪282.21 K‬‬
+0.64%
‪‪62.46 M‬‬USD
+2.36%
E
ENBEnbridge Inc.
3.55%
‪‪1.32 M‬‬
+0.64%
‪‪61.31 M‬‬USD
+5.83%
S
SOSouthern Company
3.51%
‪‪662.20 K‬‬
+0.64%
‪‪60.56 M‬‬USD
+0.09%
D
DUKDuke Energy Corporation
3.29%
‪‪466.70 K‬‬
+0.64%
‪‪56.80 M‬‬USD
+0.42%
W
WMBWilliams Companies, Inc.
2.54%
‪‪734.79 K‬‬
+0.64%
‪‪43.84 M‬‬USD
+0.49%
N
NG.National Grid plc
2.47%
‪‪2.95 M‬‬
+0.64%
‪‪42.69 M‬‬USD
+11.69%
C
CPCanadian Pacific Kansas City Limited
2.35%
‪‪565.40 K‬‬
+0.64%
‪‪40.63 M‬‬USD
+3.07%
I
Investec Fund Mgrs European Bond Trust Acc
2.02%
‪‪321.97 K‬‬
+0.64%
‪‪34.93 M‬‬USD
−0.07%
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