iShares Infrastructure Active ETF
Data updated: 2026-09-25
C000261957 — iShares Infrastructure Active ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
C000261957 Fund Overview
iShares Infrastructure Active ETF is a US ETF managed by BlackRock ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BlackRock ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $109.79M
- SEC CIK: 0001761055
- SEC series ID: S000093569
- Share class ID: C000261957
C000261957 Investment Objective and Strategy
iShares Infrastructure Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust.
Investment objective
The iShares Infrastructure Active ETF (the Fund) seeks to maximize long-term total returns by investing in securities of infrastructure-related companies.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of infrastructure-related companies or derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. For purposes of the 80% policy the Fund considers infrastructure-related companies to include companies engaged in the development, operation, and/or management of transportation infrastructure, oil and gas storage and transportation, construction and engineering, communications equipment, gas utilities, electric utilities, multi-utilities, water utilities, independent power and renewable electricity producers, telecommunication services, cable and satellites, marine, road and rail, and equity real estate investments, as identified by one or more widely recognized market indexes or rating group indexes.
The equity securities in which the Fund invests primarily consist of common stock, but may also include preferred stock. From time to time, the Fund may invest in shares of companies through new issues or initial public offerings (IPOs). The Fund may also purchase convertible securities. The Fund may invest in issuers of any capitalization. The Fund may invest in securities of both U.S. and foreign issuers without limit, however the Fund will not invest more than 10% of its net assets in securities of issuers located in emerging markets. The Fund may use derivatives, including options, futures, swaps (including, but not limited to, total return swaps, some of which may be referred to as contracts for difference) and forward contracts, both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets.
The Fund has no stated minimum holding period for investments and may buy or sell securities whenever Fund management sees an appropriate opportunity. The Fund may engage in active and frequent trading of its investments.
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 | 5.87% |
| Aena SME SA | 5.02% |
| American Electric Power Co Inc | 4.61% |
| TC Energy Corp | 4.29% |
| Transurban Group | 3.73% |
| Xcel Energy Inc | 3.71% |
| Canadian Pacific Kansas City Ltd | 3.47% |
| Cheniere Energy Inc | 3.23% |
| Entergy Corp | 3.17% |
| NiSource Inc | 3.16% |
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 | 99.0% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.6% |
C000261957 Performance
Total returns for C000261957 (as of 2026-10-01), 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%
- Portfolio turnover: 188%
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) Mid Cap Blend / Core 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.