iShares Global Infrastructure ETF (IGF): ETF
ETF traded on XNAS under symbol IGF. Quoted in usd.
iShares Global Infrastructure ETF
+0.08%$64.70
XNAS:IGFEquity
AUM $10.77B·YTD --·Yield --
Top Holdings
38.7% of portfolio in top 10 holdings
Concentrated in Utilities (40.4%)
Performance:
TCL.AX TRANSURBAN GROUP STAPLED UNITS | -- | 55.44M | ||
AENA.MC AENA SME SA | -- | 17.73M | ||
NEE NEXTERA ENERGY | +6.60% | 6.28M | ||
IBE.MC IBERDROLA | -- | 18.08M | ||
PAC GRUPO AEROPORTUARIO DEL PACIFICO A | +7.24% | 1.91M | ||
ENB.TO ENBRIDGE | -- | 8.00M | ||
AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | -- | 79.61M | ||
SO SOUTHERN | +11.29% | 3.46M | ||
WMB WILLIAMS | +0.83% | 4.40M | ||
GET.PA GETLINK | -- | 14.17M | ||
DUK DUKE ENERGY CORP | +9.47% | 2.35M | ||
CEG CONSTELLATION ENERGY CORP | -3.95% | 991.7K | ||
NG.L NATIONAL GRID PLC | -- | 15.13M | ||
KMI KINDER MORGAN | +9.75% | 7.05M | ||
TRP.TO TC ENERGY | -- | 3.75M | ||
ENEL.MI ENEL | -- | 22.64M | ||
TRGP TARGA RESOURCES | +6.84% | 771.7K | ||
ADP.PA AEROPORTS DE PARIS SA | -- | 1.85M | ||
LNG CHENIERE ENERGY | +9.16% | 743.3K | ||
OKE ONEOK | +5.84% | 2.27M | ||
AEP AMERICAN ELECTRIC POWER INC | +9.54% | 1.64M | ||
FHZN.SW FLUGHAFEN ZUERICH AG | -- | 891.5K | ||
ASR GRUPO AEROPORTUARIO ADR REPRESENTI | +3.71% | 804.5K | ||
D DOMINION ENERGY | +6.59% | 2.65M | ||
SRE SEMPRA | +6.41% | 1.97M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Utilities | 40.39% |
| Transportation | 39.30% |
| Energy | 20.07% |
| Cash and/or Derivatives | 0.23% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 37.71% |
| Spain | 9.01% |
| Canada | 7.79% |
| Mexico | 7.32% |
| France | 6.57% |
| Australia | 6.52% |
| New Zealand | 3.54% |
| United Kingdom | 3.44% |
| Germany | 3.42% |
| Italy | 2.78% |
| China | 2.59% |
| Hong Kong | 2.16% |
| Switzerland | 1.96% |
| Singapore | 1.79% |
| Japan | 1.46% |
| Brazil | 0.73% |
| Greece | 0.54% |
| Luxembourg | 0.33% |
| Cyprus | 0.25% |
| Other | 0.08% |