iShares Infrastructure Active ETF
Data updated: 2026-07-14
C000261957 — iShares Infrastructure Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $26.09M AUM · 0.60% expense ratio. From SEC regulatory filings.
C000261957 Fund Overview
iShares Infrastructure Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $26.09M
- SEC CIK: 0001761055
- SEC series ID: S000093569
- Share class ID: C000261957
C000261957 Holdings
Top 10 holdings of iShares Infrastructure Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Union Pacific Corp | 5.23% |
| Aena SME SA | 4.12% |
| American Electric Power Co Inc | 3.78% |
| Xcel Energy Inc | 3.62% |
| Entergy Corp | 3.61% |
| Canadian Pacific Kansas City Ltd | 3.51% |
| Williams Cos Inc/The | 3.38% |
| Southern Co/The | 3.18% |
| Cheniere Energy Inc | 3.13% |
| Transurban Group | 2.93% |
C000261957 Portfolio Allocation
Asset-class allocation of iShares Infrastructure Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.2% |
C000261957 Performance
Total returns for C000261957 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
C000261957 Costs and Fees
C000261957 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Brokerage commissions: 11.90 bps of average net assets (SEC N-CEN)
C000261957 Cashflows
Over the 12 months to 2026-04, iShares Infrastructure Active ETF had net inflows of $22.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $3.43M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000261957 Debt Constituents
No individual debt constituents are reported in iShares Infrastructure Active ETF's latest SEC N-PORT filing.
C000261957 Prospectus and SEC Filings
Official iShares Infrastructure Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.