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iShares Global Infrastructure ETF (IGF) Holdings

$49.74
+0.43 (+0.87%)
(As of 07/26/2024 ET)

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
5.73%2,788,522
2AENA SME SAN/A4.85%887,158
3TRANSURBAN GROUP STAPLED UNITSN/A4.69%20,210,266
4
Enbridge Inc. stock logo
ENB
Enbridge
$36.67
+0.9%
4.05%4,062,413
5
The Southern Company stock logo
SO
Southern
$82.18
+0.6%
3.50%1,551,660
6
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
3.25%1,096,928
7
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$160.30
+1.4%
2.89%648,709
8IBERDROLA SAN/A2.86%8,072,841
9AUCKLAND INTERNATIONAL AIRPORT LTDN/A2.72%21,736,215
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42.52
+1.7%
2.69%2,324,969
11GETLINKN/A2.57%5,371,227
12
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$304.10
+0.3%
2.56%302,664
13
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
2.49%1,113,370
14AEROPORTS DE PARIS SAN/A2.29%655,214
15
TC Energy Co. stock logo
TRP
TC Energy
$41.96
+1.1%
2.24%1,982,844
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$176.70
+0.2%
2.17%455,352
17
Constellation Energy Co. stock logo
CEG
Constellation Energy
$175.04
+2.7%
2.17%454,395
18ENELN/A2.16%10,993,345
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
2.12%3,695,898
20FLUGHAFEN ZUERICH AGN/A1.97%315,077
21QUBE HOLDINGS LTDN/A1.96%29,239,040
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
1.94%748,181
23
Sempra stock logo
SRE
Sempra
$78.55
+0.6%
1.93%895,366
24NATIONAL GRID PLCN/A1.92%5,717,854
25ATLAS ARTERIA STAPLED UNITSN/A1.74%18,731,439
26
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.70
+0.8%
1.69%1,190,539
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$131.57
-0.3%
1.53%426,151
28JAPAN AIRPORT TERMINAL LTDN/A1.52%1,541,800
29
PG&E Co. stock logo
PCG
PG&E
$18.03
+0.1%
1.51%3,035,413
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$76.01
+2.4%
1.47%708,968
31
Exelon Co. stock logo
EXC
Exelon
$36.75
+0.7%
1.41%1,416,242
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+0.5%
1.28%491,156
33
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$57.36
+0.9%
1.21%785,100
34E.ON NN/A1.20%3,194,209
35
Edison International stock logo
EIX
Edison International
$78.51
+2.7%
1.13%545,716
36SATS LTDN/A1.12%17,272,518
37
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$69.33
+0.1%
1.10%570,390
38
PPL Co. stock logo
PPL
PPL
$29.44
+0.8%
1.10%1,050,138
39
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.70
+1.1%
1.07%277,013
40ENGIE SAN/A1.05%2,495,340
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.73
+0.5%
1.02%448,780
42CHINA MERCHANTS PORT HOLDINGS LTDN/A0.90%21,548,000
43FRAPORT FRANKFURT AIRPORT SERVICESN/A0.81%596,925
44JIANGSU EXPRESSWAY LTD HN/A0.55%20,250,000
45ENAV SPAN/A0.49%4,199,920
46SHENZHEN INTERNATIONAL HOLDINGS LTN/A0.49%22,218,000
47ZHEJIANG EXPRESSWAY LTD HN/A0.48%26,756,000
48COSCO SHIPPING PORTS LTDN/A0.41%24,700,000
49
DT Midstream, Inc. stock logo
DTM
DT Midstream
$73.74
-0.8%
0.38%185,029
50
KeyCorp stock logo
KEY
KeyCorp
$16.46
+2.0%
0.33%437,444

Geographic Exposure

  • United States
    49.4%
  • Australia
    8.6%
  • Canada
    8.0%
  • Spain
    7.8%
  • France
    6.1%
  • New Zealand
    2.7%
  • Italy
    2.6%
  • China
    2.2%
  • Germany
    2.0%
  • Switzerland
    2.0%
  • United Kingdom
    1.9%
  • Singapore
    1.6%
  • Japan
    1.5%
  • Bermuda
    1.5%
  • Hong Kong
    1.1%
  • Luxembourg
    0.2%
  • Cyprus
    0.2%

Currency Exposure

  • USD
    50.0%
  • EUR
    18.6%
  • AUD
    8.8%
  • CAD
    8.0%
  • HKD
    4.9%
  • NZD
    2.7%
  • GBP
    2.0%
  • CHF
    2.0%
  • JPY
    1.5%
  • SGD
    1.3%
  • NOK
    0.2%

Sector Exposure

  • Utilities
    38.7%
  • Industrials
    38.1%
  • Energy
    19.1%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    38.7%
  • Transportation Infrastructure
    31.1%
  • Oil Gas & Consumable Fuels
    18.9%
  • Construction & Engineering
    7.0%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Electric Utilities
    25.1%
  • Airport Services
    23.0%
  • Oil & Gas Storage & Transporta
    18.7%
  • Multi-Utilities
    11.6%
  • Construction & Engineering
    7.0%
  • Highways & Railtracks
    4.3%
  • Marine Ports & Services
    3.8%
  • Water Utilities
    1.3%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IGF) was last updated on 7/26/2024 by MarketBeat.com Staff

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