|
|
iShares Global Infrastructure UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 12)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Unit Trust
|
95 197
|
6.52
|
- |
- |
6.5
|
|
Austria
|
20 879
|
1.43
|
- |
- |
1.4
|
|
Hong Kong
|
22 485
|
1.54
|
21
|
1.46
|
0.1
|
|
China
|
23 653
|
1.62
|
23
|
1.58
|
0.0
|
|
Canada
|
185 576
|
12.71
|
181
|
12.69
|
0.0
|
|
United Kingdom
|
47 891
|
3.28
|
48
|
3.34
|
-0.1
|
|
Spain
|
25 405
|
1.74
|
26
|
1.82
|
-0.1
|
|
Brazil
|
17 959
|
1.23
|
20
|
1.41
|
-0.2
|
|
India
|
33 874
|
2.32
|
39
|
2.76
|
-0.4
|
|
Japan
|
49 497
|
3.39
|
57
|
3.96
|
-0.6
|
|
Australia
|
- |
- |
23
|
1.63
|
-1.6
|
|
United States of America
|
937 663
|
64.22
|
989
|
69.35
|
-5.1
|
|
1 460 080
|
100.00
|
1 427
|
100.00
|
|
|
