September 2026 — what changed

iShares Global Infrastructure UCITS ETF · IE000CK5G8J7 · CBUX · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −1.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 265 → 265.

Holding weights

Holding	from	to
PG&E CORP	1.18%	0.89%

Top 10 — before and after

Holding	6 Aug	31 Aug
UNION PACIFIC	5.32%	5.46%
NEXTERA ENERGY	5.36%	5.26%
ENBRIDGE	3.42%	3.38%
SOUTHERN	3.18%	3.03%
CSX	2.85%	2.87%
DUKE ENERGY CORP	2.93%	2.86%
WILLIAMS	2.66%	2.80%
CANADIAN PACIFIC KANSAS CITY	2.43%	2.52%
AMERICAN TOWER REIT	2.42%	2.51%
NATIONAL GRID PLC	2.43%	2.41%

Combined top-10 weight: 33% → 33.1%.

Sectors — where the weight moved

Utilities

54.2 → 53.4

Energy

16.1 → 16.9

Industrials

22.5 → 22.7

Real Estate

4.0 → 4.2

Communication

2.1 → 2.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Japan	3.7%	3.9%
United States	63.4%	63.5%
India	1.9%	1.8%

The three countries that moved the most between the two snapshots.

Monthly return

−1.6% in USD (NAV 7.06 → 6.95, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

208 mln $ → 214 mln $ (issuer’s daily series).

Costs and key facts

TER	0.65% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.