iShares Global Infrastructure ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AIA.AU | Auckland International Airport Ltd | Australia | Industrials | Airports & Air Services | 2024-06-30 | 1.02 | 0 | 15m | $69.3m | $117.4m |
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ALX.AU | Atlas Arteria | Australia | Industrials | Infrastructure Operations | 2024-06-30 | 1.24 | 0 | 11.9m | $51.2m | $60.2m |
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ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 1.329 | 2.088 | 398.7k | $3.7m | $108.7m |
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ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.541 | 0.619 | 1.5m | - | - | ||||||||||||||
CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.411 | 0.251 | 662k | $3.3m | $12.1m |
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CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.114 | 0.118 | 3.2m | $0.00 | $5.5m |
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EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.07 | 0.182 | 1.5m | $13.3m | $9m |
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ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.051 | 0.072 | 379.5k | $533.6k | $2.2m |
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ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.25 | 4.83 | 5m | $110m | $224.7m |
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EURN.NYSE | EURN.NYSE | - | - | - | - | 0.182 | 0.175 | 367.5k | - | - | ||||||||||||||
OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 1.631 | 1.099 | 787.2k | $919.5k | $60.3m |
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PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 1.845 | 3.316 | 932.1k | $1.9m | $177.4m |
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PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.254 | 1.129 | 1.3m | $28.1m | $52.2m |
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QUB.AU | Qube Holdings Ltd | Australia | Industrials | Integrated Freight & Logistics | 2024-06-30 | 1.23 | 0 | 23.4m | $41.2m | $95.1m |
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SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.115 | 0.229 | 785.4k | $7.1m | $12m |
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SYD.AU | SYD.AU | - | - | - | - | 0.61 | 0 | 16.4m | - | - | ||||||||||||||
TCL.AU | Transurban Group | Australia | Industrials | Infrastructure Operations | 2024-06-30 | 0.48 | 0 | 13m | $49.1m | $180.2m |
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UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.158 | 0.092 | 1.7m | $3.8m | $4.6m |
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Trades
Adds
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASR.NYSE | 16.2k | 4.7 | 4.5m | 257-307 | $272.73 | 6.1% |
CAAP.NYSE | 27.1k | 4.7 | 452.9k | 14-19 | $18.33 | 31.3% |
CIG.NYSE | 132.5k | 4.7 | 267.6k | 2-2 | $1.71 | -3.4% |
EBR.NYSE | 64.1k | 4.7 | 459.9k | 6-8 | $5.79 | -10.6% |
OMAB.NASDAQ | 32k | 4.7 | 2.1m | 59-75 | $76.64 | 29.7% |
PAC.NYSE | 38k | 4.7 | 6.4m | 147-187 | $190.32 | 29.8% |
SBS.NYSE | 32.1k | 4.7 | 538.8k | 15-18 | $15.28 | 1.0% |
UGP.NYSE | 71.7k | 4.7 | 285.5k | 4-5 | $2.67 | -24.0% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASR.NYSE | 9.2k | 2.9 | 2.6m | 257-318 | $272.73 | 6.1% |
CAAP.NYSE | 37k | 7.3 | 600.3k | 14-18 | $18.33 | 31.3% |
OMAB.NASDAQ | 46.7k | 7.8 | 3.1m | 59-75 | $76.64 | 29.7% |
PAC.NYSE | 83.7k | 12.2 | 13.8m | 147-187 | $190.32 | 29.8% |
Report date: 2024-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASR.NYSE | 7k | 2.3 | 2m | 265-339 | $272.73 | 3.1% |
CAAP.NYSE | 11k | 2.3 | 182.7k | 14-19 | $18.33 | 31.3% |
CIG.NYSE | 62.7k | 2.3 | 120.7k | 2-2 | $1.71 | -1.2% |
EBR.NYSE | 34.2k | 2.3 | 237.3k | 6-8 | $5.79 | -6.8% |
ELP.NYSE | 8.5k | 2.3 | 61.6k | 7-8 | $6.04 | -7.4% |
OMAB.NASDAQ | 13.2k | 2.3 | 902.7k | 59-82 | $76.64 | 29.7% |
PAC.NYSE | 15k | 2.3 | 2.4m | 147-189 | $190.32 | 29.8% |
UGP.NYSE | 32k | 2.3 | 133.2k | 4-5 | $2.67 | -29.3% |
Report date: 2024-03-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASR.NYSE | 10.5k | 3.5 | 3m | 262-321 | $272.73 | 4.2% |
OMAB.NASDAQ | 20k | 3.6 | 1.4m | 66-86 | $76.64 | 15.9% |
PAC.NYSE | 22.5k | 3.5 | 3.5m | 140-178 | $190.32 | 36.3% |
Report date: 2023-09-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASR.NYSE | 2.1k | 0.7 | 570.5k | 242-296 | $272.73 | 12.5% |
CAAP.NYSE | 14.6k | 3.0 | 201.2k | 12-15 | $18.33 | 59.1% |
OMAB.NASDAQ | 28.5k | 5.1 | 2.5m | 83-100 | $76.64 | -7.5% |
PAC.NYSE | 73.3k | 12.3 | 13.2m | 164-194 | $190.32 | 15.9% |
Report date: 2023-06-21
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASR.NYSE | 513.00 | 0.2 | 149.3k | 272-314 | $272.73 | 0.2% |
EBR.NYSE | 12.4k | 0.6 | 87.3k | 6-8 | $5.79 | 2.1% |
ENB.NYSE | 8.1k | 0.2 | 312.2k | 35-40 | $44.51 | 26.7% |
EURN.NYSE | 6.1k | 1.7 | 100.8k | 15-19 | - | - |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENB.NYSE | 6k | 0.1 | 243.6k | 38-42 | $44.51 | 18.0% |
PAC.NYSE | 797.00 | 0.1 | 129.2k | 143-188 | $190.32 | 32.9% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PAC.NYSE | 26.3k | 4.9 | 3.7m | 126-155 | $190.32 | 51.0% |
Report date: 2022-09-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASR.NYSE | 400.00 | 0.1 | 81.6k | 179-225 | $272.73 | 52.4% |
CIG.NYSE | 2.9k | 0.1 | 6.4k | 2-3 | $1.71 | -8.7% |
OMAB.NASDAQ | 692.00 | 0.1 | 36.3k | 47-58 | $76.64 | 64.7% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PAC.NYSE | 704.00 | 0.1 | 100.3k | 131-155 | $190.32 | 45.7% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CIG.NYSE | -156.6k | -5.5 | -312.4k | 2-2 | $1.71 | -1.2% |
EBR.NYSE | -266.2k | -17.1 | -1.9m | 6-8 | $5.79 | -10.2% |
Report date: 2024-03-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ELP.NYSE | -161.9k | -30.0 | -1.3m | 8-9 | $6.04 | -20.8% |
Report date: 2023-12-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ELP.NYSE | -137.9k | -20.0 | -1m | 6-9 | $6.04 | -3.3% |
Report date: 2023-09-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CIG.NYSE | -102.4k | -4.4 | -257.6k | 2-3 | $1.71 | -26.3% |
EBR.NYSE | -439.8k | -21.8 | -3.3m | 7-8 | $5.79 | -13.6% |
Report date: 2023-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASR.NYSE | -3.1k | -1.0 | -880.1k | 257-301 | $272.73 | 6.0% |
CAAP.NYSE | -4.9k | -1.0 | -62.5k | 10-15 | $18.33 | 82.6% |
CIG.NYSE | -23.7k | -1.0 | -59.6k | 2-3 | $1.71 | -23.7% |
EBR.NYSE | -20.4k | -1.0 | -158.2k | 7-8 | $5.79 | -13.7% |
ENB.NYSE | -50.1k | -1.0 | -1.8m | 34-38 | $44.51 | 31.1% |
EURN.NYSE | -3.6k | -1.0 | -59.3k | 15-19 | - | - |
OMAB.NASDAQ | -5.6k | -1.0 | -496.3k | 82-96 | $76.64 | -6.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OMAB.NASDAQ | -24.6k | -4.2 | -1.8m | 62-90 | $76.64 | 23.6% |
PAC.NYSE | -27.4k | -4.4 | -4.9m | 144-201 | $190.32 | 31.7% |
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