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QQQ   437.82 (+0.24%)
AAPL   180.73 (-0.98%)
MSFT   408.94 (-0.34%)
META   484.14 (+0.02%)
GOOGL   138.18 (-4.02%)
AMZN   175.00 (+0.01%)
TSLA   199.85 (+4.10%)
NVDA   799.96 (+1.50%)
NIO   5.57 (+3.15%)
AMD   176.55 (+0.02%)
BABA   76.24 (+0.37%)
T   16.59 (-1.25%)
F   12.07 (-0.58%)
MU   91.12 (+5.95%)
CGC   3.46 (+2.98%)
GE   154.55 (+0.80%)
DIS   107.95 (+0.19%)
AMC   4.56 (+2.70%)
PFE   27.12 (-2.31%)
PYPL   59.51 (+0.59%)
XOM   104.49 (+0.63%)
QQQ   437.82 (+0.24%)
AAPL   180.73 (-0.98%)
MSFT   408.94 (-0.34%)
META   484.14 (+0.02%)
GOOGL   138.18 (-4.02%)
AMZN   175.00 (+0.01%)
TSLA   199.85 (+4.10%)
NVDA   799.96 (+1.50%)
NIO   5.57 (+3.15%)
AMD   176.55 (+0.02%)
BABA   76.24 (+0.37%)
T   16.59 (-1.25%)
F   12.07 (-0.58%)
MU   91.12 (+5.95%)
CGC   3.46 (+2.98%)
GE   154.55 (+0.80%)
DIS   107.95 (+0.19%)
AMC   4.56 (+2.70%)
PFE   27.12 (-2.31%)
PYPL   59.51 (+0.59%)
XOM   104.49 (+0.63%)
QQQ   437.82 (+0.24%)
AAPL   180.73 (-0.98%)
MSFT   408.94 (-0.34%)
META   484.14 (+0.02%)
GOOGL   138.18 (-4.02%)
AMZN   175.00 (+0.01%)
TSLA   199.85 (+4.10%)
NVDA   799.96 (+1.50%)
NIO   5.57 (+3.15%)
AMD   176.55 (+0.02%)
BABA   76.24 (+0.37%)
T   16.59 (-1.25%)
F   12.07 (-0.58%)
MU   91.12 (+5.95%)
CGC   3.46 (+2.98%)
GE   154.55 (+0.80%)
DIS   107.95 (+0.19%)
AMC   4.56 (+2.70%)
PFE   27.12 (-2.31%)
PYPL   59.51 (+0.59%)
XOM   104.49 (+0.63%)

iShares Global Infrastructure ETF (IGF) Holdings

$45.29
-0.46 (-1.01%)
(As of 12:57 PM ET)

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1AENA SME SAN/A5.11%1,198,211
2ENBRIDGE INCN/A4.90%5,118,079
3TRANSURBAN GROUP STAPLED UNITSN/A4.80%19,803,867
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$55.14
-2.0%
4.54%2,537,955
5
The Southern Company stock logo
SO
Southern
$66.71
-1.4%
3.25%1,783,832
6GETLINKN/A3.08%6,842,410
7
Duke Energy Co. stock logo
DUK
Duke Energy
$91.17
-1.7%
3.07%1,261,674
8IBERDROLA SAN/A3.04%9,611,975
9
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$152.08
-0.6%
2.95%617,217
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$34.98
+0.1%
2.83%3,078,570
11Cheniere Energy, Inc.N/A2.75%628,501
12AUCKLAND INTERNATIONAL AIRPORT LTDN/A2.73%20,581,990
13TC ENERGY CORPN/A2.45%2,572,731
14
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$297.68
+0.2%
2.31%321,063
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$17.15
-0.6%
2.30%5,000,129
16ENELN/A2.23%12,660,450
17ATLAS ARTERIA STAPLED UNITSN/A2.20%20,769,237
18NATIONAL GRID PLCN/A2.10%6,351,429
19JAPAN AIRPORT TERMINAL LTDN/A2.09%1,587,400
20
ONEOK, Inc. stock logo
OKE
ONEOK
$73.16
+0.3%
1.93%1,129,704
21
Sempra stock logo
SRE
Sempra
$70.94
-1.4%
1.93%515,046
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$81.36
-1.3%
1.79%841,985
23FLUGHAFEN ZUERICH AGN/A1.79%324,401
24
Dominion Energy, Inc. stock logo
D
Dominion Energy
$46.39
-3.1%
1.78%1,365,352
25
Exelon Co. stock logo
EXC
Exelon
$35.52
-1.7%
1.72%1,628,320
26AEROPORTS DE PARIS SAN/A1.69%472,221
27QUBE HOLDINGS LTDN/A1.48%30,092,339
28
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$58.54
-1.3%
1.40%896,686
29
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$86.73
-1.4%
1.38%581,539
30
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$70.89
-0.2%
1.36%579,474
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$59.67
-1.8%
1.30%817,548
32ENGIE SAN/A1.28%3,034,191
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$97.31
+0.3%
1.26%571,823
34RWE AGN/A1.23%1,108,012
35
PG&E Co. stock logo
PCG
PG&E
$16.49
-3.2%
1.20%2,636,152
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$77.17
-2.1%
1.18%516,486
37
American Water Works Company, Inc. stock logo
AWK
American Water Works
$117.98
-0.8%
1.16%316,184
38
Edison International stock logo
EIX
Edison International
$67.21
-1.5%
1.15%625,717
39PEMBINA PIPELINE CORPN/A1.14%1,393,242
40
Eversource Energy stock logo
ES
Eversource Energy
$58.04
-1.4%
0.99%571,147
41FRAPORT FRANKFURT AIRPORT SERVICESN/A0.91%631,274
42SATS LTDN/A0.79%14,913,618
43CHINA MERCHANTS PORT HOLDINGS LTDN/A0.76%23,234,000
44SHENZHEN INTERNATIONAL HOLDINGS LTN/A0.52%23,641,500
45JIANGSU EXPRESSWAY LTD HN/A0.48%20,864,000
46ZHEJIANG EXPRESSWAY LTD HN/A0.48%23,246,000
47COSCO SHIPPING PORTS LTDN/A0.47%29,246,000
48ENAV SPAN/A0.47%4,328,668
49BEIJING CAPITAL INTERNATIONAL AIRPN/A0.45%28,578,000
50
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$8.66
+0.5%
0.42%2,082,813

Geographic Exposure

  • United States
    45.3%
  • Australia
    9.1%
  • Canada
    9.0%
  • Spain
    8.8%
  • France
    6.4%
  • Germany
    3.1%
  • New Zealand
    3.1%
  • Italy
    2.5%
  • United Kingdom
    2.0%
  • China
    2.0%
  • Japan
    1.9%
  • Switzerland
    1.9%
  • Bermuda
    1.7%
  • Singapore
    1.5%
  • Hong Kong
    0.9%
  • Marshall Islands
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    46.1%
  • EUR
    20.9%
  • AUD
    9.1%
  • CAD
    9.1%
  • HKD
    4.6%
  • NZD
    3.1%
  • GBP
    2.1%
  • CHF
    1.9%
  • JPY
    1.9%
  • SGD
    1.2%

Sector Exposure

  • Industrials
    40.8%
  • Utilities
    35.9%
  • Energy
    19.9%
  • Financials
    0.4%

Industry Exposure

  • Utilities
    35.9%
  • Transportation Infrastructure
    33.3%
  • Oil Gas & Consumable Fuels
    19.9%
  • Construction & Engineering
    7.3%
  • Banks
    0.4%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Airport Services
    25.1%
  • Electric Utilities
    21.5%
  • Oil & Gas Storage & Transporta
    19.4%
  • Multi-Utilities
    12.5%
  • Construction & Engineering
    7.3%
  • Highways & Railtracks
    4.5%
  • Marine Ports & Services
    3.7%
  • Water Utilities
    1.2%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Banks
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NASDAQ:IGF) was last updated on 2/26/2024 by MarketBeat.com Staff