iShares Global Infrastructure ETF (IGF) Holdings

$50.24
+0.20 (+0.40%)
(As of 05/14/2024 ET)

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.42
+1.1%
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
$36.99
-2.2%
4.16%4,138,782
5
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$187.35
-0.2%
3.34%660,904
6
The Southern Company stock logo
SO
Southern
$78.72
+0.0%
3.31%1,579,511
7
Duke Energy Co. stock logo
DUK
Duke Energy
$102.30
-0.6%
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.
$351.38
+0.1%
2.82%308,060
11GETLINKN/A2.67%5,472,200
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.74
+1.9%
2.53%462,938
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.34
+1.7%
2.52%2,368,676
14
ONEOK, Inc. stock logo
OKE
ONEOK
$81.68
+1.3%
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
$38.71
+0.2%
2.07%2,020,119
18NATIONAL GRID PLCN/A2.02%5,405,397
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.42
+1.7%
1.97%463,912
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.41
+1.4%
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
$90.79
-0.8%
1.86%761,513
23ATLAS ARTERIA STAPLED UNITSN/A1.86%19,093,660
24
Sempra stock logo
SRE
Sempra
$76.63
-0.6%
1.83%911,387
25FLUGHAFEN ZUERICH AGN/A1.82%321,138
26
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.84
-0.4%
1.72%1,211,644
27JAPAN AIRPORT TERMINAL LTDN/A1.54%1,569,500
28
Exelon Co. stock logo
EXC
Exelon
$38.40
+0.7%
1.49%1,441,233
29
PG&E Co. stock logo
PCG
PG&E
$18.01
+0.8%
1.49%3,092,476
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.74
+0.3%
1.41%722,069
31
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$86.70
-1.9%
1.37%580,840
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.64
-0.2%
1.33%500,523
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$114.43
+1.3%
1.33%434,162
34E.ON NN/A1.23%3,249,934
35
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.56
-0.5%
1.20%800,236
36ENGIE SAN/A1.15%2,542,250
37
Edison International stock logo
EIX
Edison International
$74.92
+0.6%
1.12%555,472
38
PPL Co. stock logo
PPL
PPL
$29.19
+0.1%
1.05%1,067,183
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.42
-0.5%
1.04%456,971
40
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.12
-0.5%
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
$66.01
+2.0%
0.33%188,339
50
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$7.47
+1.1%
0.32%1,496,681

Geographic Exposure

  • United States
    49.8%
  • Australia
    8.6%
  • Canada
    7.9%
  • Spain
    7.6%
  • France
    6.4%
  • New Zealand
    2.8%
  • Italy
    2.7%
  • China
    2.2%
  • Germany
    2.1%
  • United Kingdom
    2.0%
  • Switzerland
    1.8%
  • Bermuda
    1.6%
  • Japan
    1.6%
  • Singapore
    1.4%
  • Hong Kong
    1.1%
  • Luxembourg
    0.2%
  • Cyprus
    0.2%

Currency Exposure

  • USD
    50.3%
  • EUR
    18.8%
  • AUD
    8.6%
  • CAD
    7.9%
  • HKD
    4.9%
  • NZD
    2.8%
  • GBP
    2.0%
  • CHF
    1.8%
  • JPY
    1.6%
  • SGD
    1.1%
  • NOK
    0.2%

Sector Exposure

  • Industrials
    38.9%
  • Utilities
    38.4%
  • Energy
    18.5%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    38.4%
  • Transportation Infrastructure
    31.9%
  • Oil Gas & Consumable Fuels
    18.3%
  • Construction & Engineering
    7.1%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Electric Utilities
    24.7%
  • Airport Services
    23.6%
  • Oil & Gas Storage & Transporta
    18.1%
  • Multi-Utilities
    11.8%
  • Construction & Engineering
    7.1%
  • Highways & Railtracks
    4.5%
  • 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%
  • 4-6
    0.1%

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This page (NASDAQ:IGF) was last updated on 5/14/2024 by MarketBeat.com Staff

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