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iShares Global Infrastructure ETF (IGF) Holdings

$50.42
+0.77 (+1.55%)
(As of 05/31/2024 ET)

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
5.85%2,858,619
2AENA SME SAN/A4.68%909,459
3TRANSURBAN GROUP STAPLED UNITSN/A4.65%20,718,305
4
Enbridge Inc. stock logo
ENB
Enbridge
$36.58
+2.3%
4.03%4,164,533
5
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$188.66
+1.2%
3.42%665,016
6
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
3.31%1,590,665
7
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
3.07%1,124,502
8IBERDROLA SAN/A2.97%8,525,214
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
2.87%465,818
10AUCKLAND INTERNATIONAL AIRPORT LTDN/A2.81%22,282,613
11
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$335.59
0.0%
2.79%310,272
12GETLINKN/A2.58%5,506,247
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
2.56%2,383,413
14
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
2.47%1,141,357
15AEROPORTS DE PARIS SAN/A2.42%671,684
16ENELN/A2.14%11,269,732
17
TC Energy Co. stock logo
TRP
TC Energy
$38.56
+1.8%
2.08%2,032,781
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
1.96%466,858
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
1.93%3,789,286
20QUBE HOLDINGS LTDN/A1.93%29,979,081
21
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
1.86%918,038
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
1.82%767,141
23ATLAS ARTERIA STAPLED UNITSN/A1.80%19,207,150
24FLUGHAFEN ZUERICH AGN/A1.79%322,998
25
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
1.72%1,220,844
26NATIONAL GRID PLCN/A1.64%5,432,318
27
PG&E Co. stock logo
PCG
PG&E
$18.54
+1.4%
1.54%3,113,238
28
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
1.46%727,240
29JAPAN AIRPORT TERMINAL LTDN/A1.45%1,581,600
30
Exelon Co. stock logo
EXC
Exelon
$37.55
+2.2%
1.42%1,450,085
31
Targa Resources Corp. stock logo
TRGP
Targa Resources
$118.23
+1.4%
1.33%436,335
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
1.27%503,930
33
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$81.81
+3.5%
1.27%585,187
34E.ON NN/A1.17%3,270,541
35ENGIE SAN/A1.15%2,560,954
36
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.45
+2.1%
1.15%804,194
37
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
1.12%560,061
38
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
1.05%1,075,232
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
0.99%459,503
40
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
0.97%283,778
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41FRAPORT FRANKFURT AIRPORT SERVICESN/A0.90%612,162
42SATS LTDN/A0.89%17,707,418
43CHINA MERCHANTS PORT HOLDINGS LTDN/A0.86%22,096,000
44JIANGSU EXPRESSWAY LTD HN/A0.59%20,710,000
45SHENZHEN INTERNATIONAL HOLDINGS LTN/A0.50%22,725,000
46ENAV SPAN/A0.49%4,317,716
47ZHEJIANG EXPRESSWAY LTD HN/A0.48%27,518,000
48COSCO SHIPPING PORTS LTDN/A0.47%25,396,000
49
DT Midstream, Inc. stock logo
DTM
DT Midstream
$67.08
+1.5%
0.34%190,407
50
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.28
-0.1%
0.32%851,101

Geographic Exposure

  • United States
    49.9%
  • Australia
    8.5%
  • Spain
    7.7%
  • Canada
    7.7%
  • France
    6.3%
  • New Zealand
    2.7%
  • Italy
    2.6%
  • China
    2.2%
  • Germany
    2.1%
  • Switzerland
    1.8%
  • Bermuda
    1.6%
  • United Kingdom
    1.6%
  • Japan
    1.5%
  • Singapore
    1.5%
  • Hong Kong
    1.1%
  • Luxembourg
    0.2%
  • Cyprus
    0.2%

Currency Exposure

  • USD
    50.6%
  • EUR
    19.0%
  • AUD
    8.5%
  • CAD
    7.7%
  • HKD
    5.0%
  • NZD
    2.8%
  • CHF
    1.8%
  • GBP
    1.7%
  • JPY
    1.5%
  • SGD
    1.2%
  • NOK
    0.2%

Sector Exposure

  • Industrials
    38.8%
  • Utilities
    38.0%
  • Energy
    18.4%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    38.0%
  • Transportation Infrastructure
    31.9%
  • Oil Gas & Consumable Fuels
    18.2%
  • Construction & Engineering
    6.9%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Electric Utilities
    25.0%
  • Airport Services
    23.8%
  • Oil & Gas Storage & Transporta
    18.0%
  • Multi-Utilities
    11.1%
  • Construction & Engineering
    6.9%
  • Highways & Railtracks
    4.3%
  • Marine Ports & Services
    3.8%
  • Water Utilities
    1.2%
  • Independent Power Producers & Energy Traders
    0.4%
  • 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 6/2/2024 by MarketBeat.com Staff

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