BlackRock-advised Funds > iShares Trust
iShares Global Infrastructure ETF
$3.65B
Avg Monthly Net Assets
$3.57B
Total Assets
$13.31M
Total Liabilities
$3.55B
Net Assets
iShares Global Infrastructure ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.65B.
On August 26th, 2024 it reported 81 holdings, the largest
being NextEra Energy Inc (5.5%), Aena SME SA (5.0%) and Transurban Group (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global Infrastructure ETF | C000053784 | XNAS | IGF |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $179M | 885K | 5.04 |
| Aeroports de Paris SA | Long | Equity-common | FR | $80M | 654K | 2.24 |
| American Electric Power Co Inc | Long | Equity-common | US | $65M | 745K | 1.84 |
| American Water Works Co Inc | Long | Equity-common | US | $36M | 276K | 1.00 |
| Anhui Expressway Co Ltd | Long | Equity-common | CN | $6M | 5M | 0.17 |
| Antero Midstream Corp | Long | Equity-common | US | $10M | 647K | 0.27 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $64M | 19M | 1.79 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $101M | 22M | 2.83 |
| Beijing Capital International Airport Co Ltd | Long | Equity-common | CN | $9M | 28M | 0.26 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 4M | 0.11 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $3M | 3M | 0.09 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $9M | 1M | 0.26 |
| CGN Power Co Ltd | Long | Equity-common | CN | $7M | 15M | 0.19 |
| Cheniere Energy Inc | Long | Equity-common | US | $79M | 454K | 2.23 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $4M | 4M | 0.11 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $4M | 5M | 0.12 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $32M | 21M | 0.90 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $4M | 1M | 0.13 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $8M | 3M | 0.22 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $6M | 483K | 0.18 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $5M | 3M | 0.13 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $2M | 373K | 0.07 |
| Consolidated Edison Inc | Long | Equity-common | US | $44M | 490K | 1.23 |
| Constellation Energy Corp | Long | Equity-common | US | $91M | 453K | 2.55 |
| Corp America Airports SA | Long | Equity-common | LU | $8M | 476K | 0.22 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | BM | $17M | 25M | 0.48 |
| Dalrymple Bay Infrastructure Ltd | Long | Equity-common | AU | $8M | 4M | 0.23 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $32K | – | 0.00 | |
| Dominion Energy Inc | Long | Equity-common | US | $58M | 1M | 1.64 |
| DT Midstream Inc | Long | Equity-common | US | $13M | 186K | 0.37 |
| Duke Energy Corp | Long | Equity-common | US | $110M | 1M | 3.09 |
| E.ON SE | Long | Equity-common | DE | $42M | 3M | 1.18 |
| Edison International | Long | Equity-common | US | $39M | 544K | 1.10 |
| Enav SpA | Long | Equity-common | IT | $17M | 4M | 0.47 |
| Enbridge Inc | Long | Equity-common | CA | $144M | 4M | 4.06 |
| Enel SpA | Long | Equity-common | IT | $76M | 11M | 2.14 |
| Engie SA | Long | Equity-common | FR | $36M | 2M | 1.00 |
| Equitrans Midstream Corp | Long | Equity-common | US | $11M | 824K | 0.30 |
| Exelon Corp | Long | Equity-common | US | $49M | 1M | 1.38 |
| Flughafen Zurich AG | Long | Equity-common | CH | $70M | 314K | 1.96 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $31M | 595K | 0.87 |
| Frontline PLC | Long | Equity-common | CY | $7M | 270K | 0.20 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $5M | 42K | 0.15 |
| Getlink SE | Long | Equity-common | FR | $89M | 5M | 2.50 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $38M | 569K | 1.08 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $101M | 647K | 2.84 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $90M | 302K | 2.54 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $10M | 82M | 0.29 |
| Iberdrola SA | Long | Equity-common | ES | $108M | 8M | 3.03 |
| IBEX 35 INDX FUTR JUL24 (Meff Financial Derivatives) | Derivative-equity | ES | $4K | – | 0.00 | |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $53M | 2M | 1.48 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $22M | 20M | 0.61 |
| Keyera Corp | Long | Equity-common | CA | $12M | 436K | 0.34 |
| Kinder Morgan Inc | Long | Equity-common | US | $73M | 4M | 2.06 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $6M | 6M | 0.16 |
| National Grid PLC | Long | Equity-common | GB | $64M | 6M | 1.80 |
| NextEra Energy Inc | Long | Equity-common | US | $197M | 3M | 5.54 |
| ONEOK Inc | Long | Equity-common | US | $91M | 1M | 2.55 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $39M | 1M | 1.09 |
| PG&E Corp | Long | Equity-common | US | $53M | 3M | 1.49 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $52M | 707K | 1.46 |
| Qube Holdings Ltd | Long | Equity-common | AU | $71M | 29M | 1.99 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $52K | – | 0.00 | |
| SATS Ltd | Long | Equity-common | SG | $36M | 17M | 1.02 |
| Sempra | Long | Equity-common | US | $68M | 893K | 1.91 |
| Shenzhen Expressway Corp Ltd | Long | Equity-common | CN | $9M | 10M | 0.26 |
| Shenzhen International Holdings Ltd | Long | Equity-common | BM | $18M | 22M | 0.50 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $7M | 4M | 0.20 |
| Sichuan Expressway Co. H (Sichuan Expressway Co Ltd) | Long | Equity-common | CN | $5M | 11M | 0.14 |
| Southern Co/The | Long | Equity-common | US | $120M | 2M | 3.38 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $32K | – | 0.00 | |
| Targa Resources Corp | Long | Equity-common | US | $55M | 425K | 1.54 |
| TC Energy Corp | Long | Equity-common | CA | $75M | 2M | 2.11 |
| Transurban Group | Long | Equity-common | AU | $166M | 20M | 4.68 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $5M | 1M | 0.15 |
| WEC Energy Group Inc | Long | Equity-common | US | $35M | 448K | 0.99 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $9M | 558K | 0.26 |
| Williams Cos Inc/The | Long | Equity-common | US | $99M | 2M | 2.77 |
| Xcel Energy Inc | Long | Equity-common | US | $42M | 783K | 1.18 |
| Yuexiu Transport Infrastructure Ltd | Long | Equity-common | BM | $8M | 15M | 0.23 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $18M | 27M | 0.51 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC