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iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$51.90 -0.29 (-0.56%)
(As of 02:05 PM ET)

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A4.76%1,097,374
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.02
-0.3%
4.44%2,931,103
3Enbridge Inc.N/A4.40%5,052,089
4Transurban GroupN/A4.29%26,079,467
5Grupo Aeroportuario del Pacifico SAB de CV ADRN/A3.51%908,180
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.70
+0.0%
3.24%2,828,188
7Auckland International Airport LimitedN/A3.16%33,111,863
8
The Southern Company stock logo
SO
Southern
$82.83
-0.5%
3.12%1,827,035
9
ONEOK, Inc. stock logo
OKE
ONEOK
$100.64
-1.1%
2.98%1,355,180
10
Duke Energy Co. stock logo
DUK
Duke Energy
$107.80
-0.1%
2.91%1,289,956
11Iberdrola, S.A.N/A2.77%9,677,122
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.28
+0.4%
2.67%522,480
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.50
-0.4%
2.51%4,480,189
14Getlink SEN/A2.38%6,978,034
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$210.61
0.0%
2.35%525,003
16TC Energy CorporationN/A2.34%2,407,200
17Flughafen Zürich AGN/A2.14%423,695
18Aeroports de Paris SAN/A2.08%859,149
19
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$273.90
+0.1%
2.07%388,503
20National Grid plcN/A2.01%8,164,327
21Qube Holdings LimitedN/A1.99%39,336,676
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.51
-2.0%
1.99%508,324
23Enel SpAN/A1.92%12,914,471
24
Sempra stock logo
SRE
Sempra
$87.59
+0.7%
1.91%1,057,973
25
Vistra Corp. stock logo
VST
Vistra
$139.22
-0.4%
1.85%574,205
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.74
-0.2%
1.72%889,413
27
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.81
+0.4%
1.58%1,402,507
28
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.92
-0.6%
1.51%832,392
29
PG&E Co. stock logo
PCG
PG&E
$19.68
-0.2%
1.46%3,569,720
30Atlas Arteria LimitedN/A1.41%23,561,820
31Japan Airport Terminal Co., Ltd.N/A1.41%2,073,200
32
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.50
-0.9%
1.31%931,543
33
Exelon Co. stock logo
EXC
Exelon
$36.53
+0.0%
1.27%1,669,259
34SATS Ltd.N/A1.13%19,968,818
35Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A1.12%766,230
36
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.50
-0.4%
1.10%577,902
37
Edison International stock logo
EIX
Edison International
$79.99
-0.6%
1.09%645,531
38Pembina Pipeline CorporationN/A1.07%1,346,227
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.55
-0.2%
1.03%528,389
40E.ON SEN/A0.96%3,754,068
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41Engie SAN/A0.95%2,926,930
42China Merchants Port Holdings Company LimitedN/A0.87%26,162,000
43Fraport AGN/A0.80%699,341
44Jiangsu Expressway Company LimitedN/A0.56%27,172,000
45ENAV S.p.A.N/A0.51%5,647,818
46Shenzhen International Holdings LimitedN/A0.51%30,082,000
47Zhejiang Expressway Co., Ltd.N/A0.49%36,152,000
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.59
-0.1%
0.47%224,913
49Hutchison Port Holdings TrustN/A0.35%110,389,700
50Keyera Corp.N/A0.34%530,999

Geographic Exposure

  • United States
    49.8%
  • Canada
    8.5%
  • Australia
    8.1%
  • Spain
    7.6%
  • France
    5.4%
  • New Zealand
    3.2%
  • Italy
    2.5%
  • China
    2.2%
  • Switzerland
    2.2%
  • United Kingdom
    2.0%
  • Germany
    1.8%
  • Singapore
    1.7%
  • Bermuda
    1.6%
  • Japan
    1.5%
  • Hong Kong
    1.1%
  • Luxembourg
    0.3%
  • Denmark
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    50.8%
  • EUR
    17.3%
  • CAD
    8.5%
  • AUD
    8.1%
  • HKD
    4.7%
  • NZD
    3.2%
  • CHF
    2.2%
  • GBP
    2.0%
  • JPY
    1.5%
  • SGD
    1.3%
  • DKK
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Industrials
    38.5%
  • Utilities
    36.0%
  • Energy
    20.9%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    36.0%
  • Transportation Infrastructure
    31.6%
  • Oil Gas & Consumable Fuels
    20.9%
  • Construction & Engineering
    6.8%
  • Banks
    0.3%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Airport Services
    23.8%
  • Electric Utilities
    22.2%
  • Oil & Gas Storage & Transporta
    20.6%
  • Multi-Utilities
    11.0%
  • Construction & Engineering
    6.8%
  • Marine Ports & Services
    4.0%
  • Highways & Railtracks
    3.7%
  • Independent Power Producers & Energy Traders
    2.1%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (NASDAQ:IGF) was last updated on 12/18/2024 by MarketBeat.com Staff
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