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يهدف صندوق iShares Global Infrastructure ETF إلى عكس الأداء الاستثماري لمؤشر سوق محدد. يتكون هذا المؤشر حصريًا من شركات مدرجة للتداول العام ضمن قطاع البنية التحتية ومقرها في الاقتصادات المتقدمة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 5.28% | $578.30M |
| AENA.MC | AENA SME SA | 5.13% | $561.33M |
| NEE | NEXTERA ENERGY INC | 4.76% | $521.10M |
| IBE.MC | IBERDROLA SA | 4.06% | $444.10M |
| ENB.TO | ENBRIDGE INC | 4.05% | $443.63M |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | 3.83% | $419.10M |
| WMB | WILLIAMS INC | 3.15% | $344.33M |
| AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 2.99% | $327.33M |
| SO | SOUTHERN | 2.82% | $309.19M |
| DUK | DUKE ENERGY CORP | 2.64% | $288.58M |
| GET.PA | GETLINK | 2.48% | $271.47M |
| TRP.TO | TC ENERGY CORP | 2.39% | $262.08M |
| ENEL.MI | ENEL | 2.35% | $256.95M |
| QUB.AX | QUBE HOLDINGS LTD | 2.32% | $253.52M |
| FHZN.SW | FLUGHAFEN ZUERICH AG | 2.22% | $242.53M |
| CEG | CONSTELLATION ENERGY CORP | 2.17% | $237.78M |
| NG.L | NATIONAL GRID PLC | 2.16% | $236.20M |
| KMI | KINDER MORGAN INC | 2.15% | $235.13M |
| AEP | AMERICAN ELECTRIC POWER INC | 1.98% | $216.79M |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | 1.97% | $215.18M |
| TRGP | TARGA RESOURCES CORP | 1.93% | $211.75M |
| ADP.PA | AEROPORTS DE PARIS SA | 1.89% | $206.66M |
| OKE | ONEOK INC | 1.86% | $203.14M |
| LNG | CHENIERE ENERGY INC | 1.72% | $188.20M |
| SRE | SEMPRA | 1.62% | $177.82M |