|
|
iShares Global Infrastructure UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Japan
|
76 494
|
4.39
|
61 726
|
3.57
|
0.8
|
|
Hong Kong
|
25 963
|
1.49
|
24 379
|
1.41
|
0.1
|
|
Brazil
|
29 448
|
1.69
|
28 010
|
1.62
|
0.1
|
|
United Kingdom
|
67 956
|
3.90
|
66 394
|
3.84
|
0.1
|
|
Australia
|
26 485
|
1.52
|
25 762
|
1.49
|
0.0
|
|
Canada
|
222 164
|
12.75
|
220 795
|
12.77
|
0.0
|
|
China
|
25 963
|
1.49
|
26 800
|
1.55
|
-0.1
|
|
Spain
|
32 758
|
1.88
|
33 716
|
1.95
|
-0.1
|
|
Unit Trust
|
118 139
|
6.78
|
118 783
|
6.87
|
-0.1
|
|
India
|
35 546
|
2.04
|
39 421
|
2.28
|
-0.2
|
|
United States of America
|
1 081 545
|
62.07
|
1 083 225
|
62.65
|
-0.6
|
|
1 742 460
|
100.00
|
1 729 010
|
100.00
|
|
|
