C000261957 Holdings — iShares Infrastructure Active ETF
All 99 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 | 5.23% | $1.36M |
| Aena SME SA | 4.12% | $1.07M |
| American Electric Power Co Inc | 3.78% | $985.96K |
| Xcel Energy Inc | 3.62% | $943.31K |
| Entergy Corp | 3.61% | $941.75K |
| Canadian Pacific Kansas City Ltd | 3.51% | $914.44K |
| Williams Cos Inc/The | 3.38% | $881.76K |
| Southern Co/The | 3.18% | $828.33K |
| Cheniere Energy Inc | 3.13% | $816.88K |
| Transurban Group | 2.93% | $765.24K |
| National Grid PLC | 2.87% | $749.68K |
| PG&E Corp | 2.86% | $747.09K |
| NextEra Energy Inc | 2.76% | $719.42K |
| Evergy Inc | 2.66% | $694.53K |
| Crown Castle Inc | 2.46% | $642.94K |
| Pinnacle West Capital Corp | 2.36% | $616.10K |
| Flughafen Zurich AG | 2.28% | $594.89K |
| DT Midstream Inc | 2.23% | $582.04K |
| WEC Energy Group Inc | 2.14% | $559.15K |
| FirstEnergy Corp | 2.11% | $550.76K |
| Atlas Arteria Ltd | 1.99% | $518.96K |
| OGE Energy Corp | 1.92% | $501.76K |
| PPL Corp | 1.77% | $461.22K |
| Black Hills Corp | 1.50% | $392.11K |
| Enbridge Inc | 1.47% | $383.87K |
| Elia Group SA/NV | 1.45% | $377.45K |
| Keyera Corp | 1.40% | $366.34K |
| CK Hutchison Holdings Ltd | 1.30% | $338.18K |
| Vistra Corp | 1.25% | $326.89K |
| Norfolk Southern Corp | 1.25% | $325.94K |
| CMS Energy Corp | 1.23% | $322.00K |
| Algonquin Power & Utilities Corp | 1.21% | $314.78K |
| Spire Inc | 1.19% | $311.20K |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.19% | $310.00K |
| Ses SA | 1.17% | $304.87K |
| CSX Corp | 1.16% | $301.79K |
| Keppel Ltd | 1.12% | $291.02K |
| SBA Communications Corp | 1.09% | $285.57K |
| Italgas SpA | 1.08% | $282.50K |
| Auckland International Airport Ltd | 1.07% | $278.07K |
| Plains GP Holdings LP | 1.06% | $276.85K |
| Engie SA | 0.97% | $253.98K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.93% | $242.96K |
| Centrica PLC | 0.90% | $234.73K |
| Kinetik Holdings Inc | 0.89% | $232.53K |
| Tohoku Electric Power Co Inc | 0.88% | $230.50K |
| East Japan Railway Co | 0.86% | $224.84K |
| Osaka Gas Co Ltd | 0.85% | $222.79K |
| Duke Energy Corp | 0.85% | $220.49K |
| Equinix Inc | 0.77% | $200.32K |
| Infrastrutture Wireless Italiane SpA | 0.60% | $156.35K |
| Guangdong Investment Ltd | 0.49% | $127.41K |
| Enav SpA | 0.48% | $124.15K |
| Sembcorp Industries Ltd | 0.47% | $122.28K |
| Naturgy Energy Group SA | 0.34% | $87.50K |
| Korea Electric Power Corp | 0.33% | $85.21K |
| J.p. Morgan Securities LLC | 0.10% | $26.44K |
| HSBC Bank PLC | 0.05% | $13.58K |
| JPMorgan Chase Bank NA | 0.03% | $7.99K |
| JPMorgan Chase Bank NA | 0.01% | $3.40K |
| Goldman Sachs International | 0.01% | $2.76K |
| Keppel REIT | 0.01% | $2.66K |
| JPMorgan Chase Bank NA | 0.00% | $1.11K |
| JPMorgan Chase Bank NA | 0.00% | $490 |
| JPMorgan Chase Bank NA | 0.00% | $379 |
| HSBC Bank PLC | 0.00% | $352 |
| JPMorgan Chase Bank NA | 0.00% | $296 |
| HSBC Bank PLC | 0.00% | $280 |
| HSBC Bank PLC | 0.00% | $210 |
| HSBC Bank PLC | 0.00% | $194 |
| HSBC Bank PLC | 0.00% | $169 |
| BNP Paribas SA | 0.00% | $147 |
| HSBC Bank PLC | 0.00% | $158 |
| BNP Paribas SA | 0.00% | $107 |
| JPMorgan Chase Bank NA | 0.00% | $85 |
| HSBC Bank PLC | 0.00% | $88 |
| JPMorgan Chase Bank NA | 0.00% | $15 |
| JPMorgan Chase Bank NA | 0.00% | $23 |
| HSBC Bank PLC | 0.00% | $10 |
| JPMorgan Chase Bank NA | 0.00% | $4 |
| HSBC Bank PLC | -0.00% | $-23 |
| BNP Paribas SA | -0.00% | $-61 |
| JPMorgan Chase Bank NA | -0.00% | $-40 |
| HSBC Bank PLC | -0.00% | $-42 |
| BNP Paribas SA | -0.00% | $-57 |
| HSBC Bank PLC | -0.00% | $-67 |
| JPMorgan Chase Bank NA | -0.00% | $-81 |
| HSBC Bank PLC | -0.00% | $-82 |
| Goldman Sachs International | -0.00% | $-96 |
| BNP Paribas SA | -0.00% | $-130 |
| Bank of America NA | -0.00% | $-201 |
| Bank of America NA | -0.00% | $-215 |
| HSBC Bank PLC | -0.00% | $-257 |
| BNP Paribas SA | -0.00% | $-281 |
| JPMorgan Chase Bank NA | -0.00% | $-371 |
| JPMorgan Chase Bank NA | -0.00% | $-450 |
| BNP Paribas SA | -0.00% | $-476 |
| JPMorgan Chase Bank NA | -0.00% | $-466 |
| HSBC Bank PLC | -0.01% | $-1.67K |
C000261957 overview: performance, fees, allocation and SEC filings