iShares Global Infrastructure ETF

iShares · Tracks S&P Global Infrastructure Index · Inception Dec 10, 2007

Expense ratio
0.39%
39.0 bps
Net assets
$10.78B
TTM yield
2.88%
Last price
$67.01
as of Jul 15, 2026

Composite score

74 / 100
Cost 61

Based on a 0.39% expense ratio.

Liquidity 100

Based on $10.78B in net assets.

Concentration 60

Top-10 holdings represent 37.9% of net assets.

Tax efficiency 80

Industrials base · ETF wrapper · 2.88% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

89 total holdings · as of Mar 31, 2026
#HoldingWeight
1NEXTERA ENERGY, INC.5.27%
2Aena, S.M.E., S.A.4.81%
3TRANSURBAN GROUP4.72%
4Enbridge Inc.4.24%
5Iberdrola, S.A.3.93%
6Grupo Aeroportuario del Pacifico, S.A.B. de C.V.3.45%
7THE WILLIAMS COMPANIES, INC.3.14%
8THE SOUTHERN COMPANY2.90%
9DUKE ENERGY CORPORATION2.80%
10AUCKLAND INTERNATIONAL AIRPORT LIMITED2.66%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-003736).