iShares Global Infrastructure ETF (IGF) Holdings

$50.70
+0.13 (+0.26%)
(As of 05/17/2024 ET)

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
5.56%2,839,517
2TRANSURBAN GROUP STAPLED UNITSN/A4.73%20,578,123
3AENA SME SAN/A4.59%903,297
4
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%
4.16%4,138,782
5
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$193.63
-0.1%
3.34%660,904
6
The Southern Company stock logo
SO
Southern
$79.57
+0.2%
3.31%1,579,511
7
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
3.11%1,117,549
8IBERDROLA SAN/A2.95%8,464,476
9AUCKLAND INTERNATIONAL AIRPORT LTDN/A2.83%22,144,832
10
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$353.33
-0.3%
2.82%308,060
11GETLINKN/A2.67%5,472,200
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
2.53%462,938
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%
2.52%2,368,676
14
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
2.42%1,132,727
15AEROPORTS DE PARIS SAN/A2.40%667,531
16ENELN/A2.10%11,200,008
17
TC Energy Co. stock logo
TRP
TC Energy
$38.91
-0.5%
2.07%2,020,119
18NATIONAL GRID PLCN/A2.02%5,405,397
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.27
+1.5%
1.97%463,912
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.71
+0.6%
1.92%3,765,377
21QUBE HOLDINGS LTDN/A1.92%29,758,771
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.67
+0.1%
1.86%761,513
23ATLAS ARTERIA STAPLED UNITSN/A1.86%19,093,660
24
Sempra stock logo
SRE
Sempra
$78.13
+0.6%
1.83%911,387
25FLUGHAFEN ZUERICH AGN/A1.82%321,138
26
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.50
+0.4%
1.72%1,211,644
27JAPAN AIRPORT TERMINAL LTDN/A1.54%1,569,500
28
Exelon Co. stock logo
EXC
Exelon
$38.58
-0.1%
1.49%1,441,233
29
PG&E Co. stock logo
PCG
PG&E
$18.60
+0.8%
1.49%3,092,476
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
1.41%722,069
31
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$88.92
+0.3%
1.37%580,840
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.10
+0.2%
1.33%500,523
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.67
+1.3%
1.33%434,162
34E.ON NN/A1.23%3,249,934
35
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.52
-0.6%
1.20%800,236
36ENGIE SAN/A1.15%2,542,250
37
Edison International stock logo
EIX
Edison International
$76.30
+0.6%
1.12%555,472
38
PPL Co. stock logo
PPL
PPL
$29.59
-0.1%
1.05%1,067,183
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.50
0.0%
1.04%456,971
40
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.76
-0.4%
1.01%282,265
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41SATS LTDN/A0.90%17,607,118
42FRAPORT FRANKFURT AIRPORT SERVICESN/A0.86%608,600
43CHINA MERCHANTS PORT HOLDINGS LTDN/A0.82%21,966,000
44JIANGSU EXPRESSWAY LTD HN/A0.56%20,556,000
45ENAV SPAN/A0.50%4,282,952
46SHENZHEN INTERNATIONAL HOLDINGS LTN/A0.50%22,543,000
47ZHEJIANG EXPRESSWAY LTD HN/A0.49%27,292,000
48COSCO SHIPPING PORTS LTDN/A0.44%25,176,000
49
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.87
+0.5%
0.33%188,339
50
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$7.50
0.32%1,496,681

Geographic Exposure

  • United States
    49.9%
  • Australia
    8.4%
  • Canada
    7.8%
  • Spain
    7.7%
  • France
    6.4%
  • New Zealand
    2.7%
  • Italy
    2.7%
  • China
    2.2%
  • Germany
    2.1%
  • United Kingdom
    2.1%
  • Switzerland
    1.8%
  • Bermuda
    1.6%
  • Singapore
    1.4%
  • Japan
    1.4%
  • Hong Kong
    1.1%
  • Luxembourg
    0.2%
  • Cyprus
    0.2%

Currency Exposure

  • USD
    50.6%
  • EUR
    19.0%
  • AUD
    8.4%
  • CAD
    7.8%
  • HKD
    4.9%
  • NZD
    2.7%
  • GBP
    2.1%
  • CHF
    1.8%
  • JPY
    1.4%
  • SGD
    1.1%
  • NOK
    0.2%

Sector Exposure

  • Utilities
    38.7%
  • Industrials
    38.6%
  • Energy
    18.4%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    38.7%
  • Transportation Infrastructure
    31.7%
  • Oil Gas & Consumable Fuels
    18.2%
  • Construction & Engineering
    6.9%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Electric Utilities
    25.0%
  • Airport Services
    23.5%
  • Oil & Gas Storage & Transporta
    18.0%
  • Multi-Utilities
    11.8%
  • Construction & Engineering
    6.9%
  • Highways & Railtracks
    4.4%
  • Marine Ports & Services
    3.8%
  • Water Utilities
    1.2%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NASDAQ:IGF) was last updated on 5/18/2024 by MarketBeat.com Staff

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