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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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30 Sep 2025
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31 Mar 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)
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% of Fund
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Diff
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Australia
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25 951
|
1.47
|
22 941
|
1.40
|
0.1
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Brazil
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28 775
|
1.63
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20 975
|
1.28
|
0.4
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Canada
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224 907
|
12.74
|
203 031
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12.39
|
0.4
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China
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25 421
|
1.44
|
24 908
|
1.52
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-0.1
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United Kingdom
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65 318
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3.70
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57 353
|
3.50
|
0.2
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Hong Kong
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24 539
|
1.39
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22 778
|
1.39
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0.0
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India
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35 131
|
1.99
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34 412
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2.10
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-0.1
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Japan
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74 145
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4.20
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55 879
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3.41
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0.8
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Spain
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31 423
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1.78
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30 643
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1.87
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-0.1
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United States of America
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1 117 826
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63.32
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1 065 299
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65.01
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-1.7
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Unit Trust
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111 924
|
6.34
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100 450
|
6.13
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0.2
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|
1 765 360
|
100.00
|
1 638 670
|
100.00
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