iShares Infrastructure Active ETF
Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UNPUnion Pacific Corp | 5.87% | $6.4M |
| AEPAmerican Electric Power Company Inc | 4.61% | $5.1M |
| TRPTC Energy Corp | 4.29% | $4.7M |
| XELXcel Energy Inc | 3.71% | $4.1M |
| CPCanadian Pacific Kansas City Ltd | 3.47% | $3.8M |
| LNGCheniere Energy Inc | 3.23% | $3.5M |
| ETREntergy Corp | 3.17% | $3.5M |
| NINiSource Inc | 3.16% | $3.5M |
| PCGPG&E Corp | 3.11% | $3.4M |
| EVRGEvergy Inc | 3.01% | $3.3M |
| PPLPPL Corp | 2.83% | $3.1M |
| NEENextera Energy Inc | 2.50% | $2.7M |
| CCICrown Castle Inc | 2.48% | $2.7M |
| DUKDuke Energy Corp | 2.11% | $2.3M |
| OGEOGE Energy Corp | 2.03% | $2.2M |
| DTMDT Midstream Inc | 1.90% | $2.1M |
| WMBWilliams Companies Inc | 1.77% | $1.9M |
| FEFirstEnergy Corp | 1.53% | $1.7M |
| DDominion Energy Inc | 1.53% | $1.7M |
| NSCNorfolk Southern Corp | 1.40% | $1.5M |
| SRSpire Inc | 1.38% | $1.5M |
| CSXCSX Corp | 1.37% | $1.5M |
| SOSouthern Co | 1.23% | $1.4M |
| AQNAlgonquin Power & Utilities Corp | 1.11% | $1.2M |
| VSTVistra Corp | 1.04% | $1.1M |
| SBACSBA Communications Corp | 0.96% | $1.1M |
| PNWPinnacle West Capital Corp | 0.90% | $992.8K |
| VSATViasat Inc | 0.51% | $561.6K |
| SEISolaris Energy Infrastructure Inc | 0.45% | $491.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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