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iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$53.85 +0.49 (+0.92%)
(As of 11/15/2024 ET)

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A4.97%974,179
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
4.92%2,602,046
3Transurban GroupN/A4.52%23,151,690
4Enbridge Inc.N/A4.18%4,484,922
5
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
3.39%1,621,922
6Grupo Aeroportuario del Pacifico SAB de CV ADRN/A3.31%806,222
7
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
3.06%1,145,138
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
2.99%2,510,682
9Iberdrola, S.A.N/A2.98%8,590,731
10Auckland International Airport LimitedN/A2.91%29,394,609
11
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.28
-0.3%
2.82%463,824
12
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
2.63%1,203,041
13Getlink SEN/A2.39%6,194,655
14TC Energy CorporationN/A2.28%2,136,957
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
2.25%3,977,224
16
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$261.54
-0.9%
2.19%344,886
17National Grid plcN/A2.15%7,247,359
18Aeroports de Paris SAN/A2.10%762,618
19Flughafen Zürich AGN/A2.06%376,129
20Enel SpAN/A2.04%11,461,310
21Qube Holdings LimitedN/A1.96%34,917,543
22
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$212.30
+0.7%
1.95%466,060
23
Sempra stock logo
SRE
Sempra
$92.19
+1.9%
1.82%939,169
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.31
+2.7%
1.78%789,314
25
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
1.71%1,244,429
26
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.04
+2.3%
1.69%450,565
27Atlas Arteria LimitedN/A1.55%20,927,639
28
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.99
+2.3%
1.52%738,990
29Japan Airport Terminal Co., Ltd.N/A1.48%1,840,100
30
PG&E Co. stock logo
PCG
PG&E
$21.04
+0.2%
1.48%3,170,855
31
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
1.48%509,654
32
Exelon Co. stock logo
EXC
Exelon
$39.11
+2.6%
1.36%1,481,143
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+1.3%
1.23%513,185
34
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.46
+0.8%
1.22%827,318
35SATS Ltd.N/A1.21%17,732,818
36Pembina Pipeline CorporationN/A1.15%1,195,330
37
Edison International stock logo
EIX
Edison International
$83.68
+1.9%
1.10%573,164
38Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A1.07%679,899
39E.ON SEN/A1.06%3,332,387
40
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$97.98
+1.9%
1.04%469,184
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41Engie SAN/A1.01%2,597,092
42China Merchants Port Holdings Company LimitedN/A0.93%23,222,000
43Fraport AGN/A0.77%620,306
44Jiangsu Expressway Company LimitedN/A0.58%24,136,000
45Shenzhen International Holdings LimitedN/A0.53%26,663,000
46Zhejiang Expressway Co., Ltd.N/A0.50%32,052,000
47ENAV S.p.A.N/A0.49%5,023,818
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.79
+1.3%
0.40%200,113
49COSCO SHIPPING Ports LimitedN/A0.34%24,670,000
50Hutchison Port Holdings TrustN/A0.34%98,199,700

Geographic Exposure

  • United States
    50.2%
  • Canada
    9.0%
  • Australia
    8.1%
  • Spain
    7.5%
  • France
    5.3%
  • New Zealand
    2.9%
  • Italy
    2.4%
  • China
    2.1%
  • United Kingdom
    2.1%
  • Switzerland
    2.0%
  • Germany
    1.7%
  • Singapore
    1.7%
  • Japan
    1.6%
  • Bermuda
    1.5%
  • Hong Kong
    1.0%
  • Luxembourg
    0.3%
  • Denmark
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    51.1%
  • EUR
    16.9%
  • CAD
    9.0%
  • AUD
    8.2%
  • HKD
    4.5%
  • NZD
    2.9%
  • GBP
    2.1%
  • CHF
    2.0%
  • JPY
    1.6%
  • SGD
    1.4%
  • DKK
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Industrials
    37.2%
  • Utilities
    36.7%
  • Energy
    21.6%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    36.7%
  • Transportation Infrastructure
    30.5%
  • Oil Gas & Consumable Fuels
    21.6%
  • Construction & Engineering
    6.5%
  • Banks
    0.3%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electric Utilities
    22.9%
  • Airport Services
    22.8%
  • Oil & Gas Storage & Transporta
    21.3%
  • Multi-Utilities
    11.3%
  • Construction & Engineering
    6.5%
  • Marine Ports & Services
    4.0%
  • Highways & Railtracks
    3.8%
  • Independent Power Producers & Energy Traders
    2.0%
  • Diversified Banks
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trading Companies & Distributors
    0.1%
  • 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 11/17/2024 by MarketBeat.com Staff
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