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