C000261957 Holdings — iShares Infrastructure Active ETF
All 64 reported holdings of iShares Infrastructure Active ETF (C000261957) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Union Pacific Corp | 5.87% | $6.44M |
| Aena SME SA | 5.02% | $5.51M |
| American Electric Power Co Inc | 4.61% | $5.06M |
| TC Energy Corp | 4.29% | $4.71M |
| Transurban Group | 3.73% | $4.09M |
| Xcel Energy Inc | 3.71% | $4.07M |
| Canadian Pacific Kansas City Ltd | 3.47% | $3.81M |
| Cheniere Energy Inc | 3.23% | $3.55M |
| Entergy Corp | 3.17% | $3.48M |
| NiSource Inc | 3.16% | $3.47M |
| PG&E Corp | 3.11% | $3.42M |
| Evergy Inc | 3.01% | $3.30M |
| PPL Corp | 2.83% | $3.10M |
| NextEra Energy Inc | 2.50% | $2.74M |
| Crown Castle Inc | 2.48% | $2.72M |
| Duke Energy Corp | 2.11% | $2.31M |
| OGE Energy Corp | 2.03% | $2.22M |
| DT Midstream Inc | 1.90% | $2.08M |
| Williams Cos Inc/The | 1.77% | $1.94M |
| Ses SA | 1.62% | $1.78M |
| Rwe AG | 1.59% | $1.74M |
| FirstEnergy Corp | 1.53% | $1.68M |
| Dominion Energy Inc | 1.53% | $1.67M |
| National Grid PLC | 1.50% | $1.65M |
| Public Power Corp SA | 1.48% | $1.62M |
| East Japan Railway Co | 1.46% | $1.60M |
| Norfolk Southern Corp | 1.40% | $1.54M |
| Kinetik Holdings Inc | 1.40% | $1.53M |
| Spire Inc | 1.38% | $1.51M |
| CSX Corp | 1.37% | $1.51M |
| Fraport AG Frankfurt Airport Services Worldwide | 1.26% | $1.38M |
| Auckland International Airport Ltd | 1.23% | $1.35M |
| Southern Co/The | 1.23% | $1.35M |
| United Utilities Group PLC | 1.20% | $1.32M |
| Algonquin Power & Utilities Corp | 1.11% | $1.21M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.08% | $1.19M |
| Vistra Corp | 1.04% | $1.14M |
| Sacyr SA | 1.00% | $1.10M |
| Keyera Corp | 1.00% | $1.09M |
| SBA Communications Corp | 0.96% | $1.05M |
| Firstgroup PLC | 0.93% | $1.02M |
| Tohoku Electric Power Co Inc | 0.93% | $1.02M |
| Pinnacle West Capital Corp | 0.90% | $992.83K |
| Osaka Gas Co Ltd | 0.84% | $922.91K |
| Guangdong Investment Ltd | 0.82% | $895.72K |
| Kurita Water Industries Ltd | 0.81% | $886.67K |
| Keppel Ltd | 0.80% | $875.23K |
| Flughafen Zurich AG | 0.74% | $813.95K |
| Helios Towers PLC | 0.54% | $587.91K |
| Aeroports de Paris SA | 0.53% | $586.02K |
| Italgas SpA | 0.52% | $576.28K |
| CK Hutchison Holdings Ltd | 0.52% | $571.53K |
| Viasat Inc | 0.51% | $561.59K |
| Enav SpA | 0.51% | $559.93K |
| Solaris Energy Infrastructure Inc | 0.45% | $491.43K |
| Chubu Electric Power Co Inc | 0.36% | $398.25K |
| J.p. Morgan Securities LLC | 0.33% | $364.92K |
| JPMorgan Chase Bank N.A. | 0.23% | $247.66K |
| Korea Electric Power Corp | 0.06% | $70.43K |
| BNP Paribas SA | 0.04% | $38.68K |
| HSBC Bank PLC | 0.02% | $26.14K |
| Bank of America NA | -0.00% | $-2.26K |
| Goldman Sachs International | -0.01% | $-9.21K |
| JPMorgan Chase Bank NA | -0.04% | $-44.17K |
C000261957 overview: performance, fees, allocation and SEC filings