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IGF

iShares Global Infrastructure ETF

IGF

iShares Global Infrastructure ETF • IShares

$67.56 ▲ 0.28% (+0.19)

Managing Company IShares

Asset Under Management $10.34B

Inception Date Dec 10, 2007

Expense Ratio 0.39%

52w High $69.60

52w Low $54.21

Volume 998,847

Avg Volume 976,631

Asset Class Equity

About iShares Global Infrastructure ETF

The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.

Managing Company IShares

Asset Under Management $10.34B

Inception Date Dec 10, 2007

Expense Ratio 0.39%

52w High $69.60

52w Low $54.21

Volume 998,847

Avg Volume 976,631

Asset Class Equity

About iShares Global Infrastructure ETF

The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEE	NextEra Energy, Inc.	4.94%	5.61M	$511.46M
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.70%	1.58M	$383.49M
WMB	The Williams Companies, Inc.	2.87%	4.21M	$297.89M
SO	The Southern Company	2.77%	3.03M	$286.91M
DUK	Duke Energy Corporation	2.66%	2.14M	$275.41M
CEG	Constellation Energy Corporation	2.48%	857.99K	$256.66M
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.18%	664.63K	$225.43M
KMI	Kinder Morgan, Inc.	2.08%	6.75M	$214.55M
AEP	American Electric Power Company, Inc.	1.94%	1.49M	$200.38M
LNG	Cheniere Energy, Inc.	1.84%	741.96K	$190.50M
OKE	ONEOK, Inc.	1.76%	2.17M	$182.42M
TRGP	Targa Resources Corp.	1.70%	739.98K	$176.67M
SRE	Sempra	1.66%	1.80M	$171.56M
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.43%	1.30M	$147.96M
D	Dominion Energy, Inc.	1.42%	2.35M	$146.89M
ETR	Entergy Corporation	1.39%	1.25M	$143.86M
VST	Vistra Corp.	1.38%	876.91K	$142.88M
EXC	Exelon Corporation	1.30%	2.82M	$134.03M
XEL	Xcel Energy Inc.	1.24%	1.63M	$128.10M
PEG	Public Service Enterprise Group Incorporated	1.07%	1.37M	$111.24M

SECTOR HOLDINGS

Utilities

Utilities

40.56%

Industrials

Industrials

39.34%

Energy

Energy

20.01%

Real Estate

Real Estate

0.09%

ASSET ALLOCATION BY REGION

United States

36.40%

Spain

8.99%

Australia

8.86%

Canada

7.72%

Mexico

7.31%

France

6.52%

Germany

3.61%

United Kingdom

3.52%

New Zealand

3.00%

Italy

2.93%

China

2.39%

Switzerland

2.22%

Hong Kong

2.00%

Singapore

1.58%

Japan

1.17%

Brazil

1.03%

Luxembourg

0.31%

Other

0.28%

Cyprus

0.16%

SECTOR HOLDINGS

Utilities

Utilities

40.56%

Industrials

Industrials

39.34%

Energy

Energy

20.01%

Real Estate

Real Estate

0.09%

ASSET ALLOCATION BY REGION

United States

36.40%

Spain

8.99%

Australia

8.86%

Canada

7.72%

Mexico

7.31%

France

6.52%

Germany

3.61%

United Kingdom

3.52%

New Zealand

3.00%

Italy

2.93%

China

2.39%

Switzerland

2.22%

Hong Kong

2.00%

Singapore

1.58%

Japan

1.17%

Brazil

1.03%

Luxembourg

0.31%

Other

0.28%

Cyprus

0.16%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 4.94% Shares: 5.61M Value: $511.46M

PAC

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

Weight: 3.70% Shares: 1.58M Value: $383.49M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.87% Shares: 4.21M Value: $297.89M

SO

The Southern Company

Weight: 2.77% Shares: 3.03M Value: $286.91M

DUK

DUK

Duke Energy Corporation

Weight: 2.66% Shares: 2.14M Value: $275.41M

CEG

CEG

Constellation Energy Corporation

Weight: 2.48% Shares: 857.99K Value: $256.66M

ASR

ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Weight: 2.18% Shares: 664.63K Value: $225.43M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.08% Shares: 6.75M Value: $214.55M

AEP

AEP

American Electric Power Company, Inc.

Weight: 1.94% Shares: 1.49M Value: $200.38M

LNG

LNG

Cheniere Energy, Inc.

Weight: 1.84% Shares: 741.96K Value: $190.50M

OKE

OKE

ONEOK, Inc.

Weight: 1.76% Shares: 2.17M Value: $182.42M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.70% Shares: 739.98K Value: $176.67M

SRE

SRE

Sempra

Weight: 1.66% Shares: 1.80M Value: $171.56M

OMAB

OMAB

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

Weight: 1.43% Shares: 1.30M Value: $147.96M

D

Dominion Energy, Inc.

Weight: 1.42% Shares: 2.35M Value: $146.89M

ETR

ETR

Entergy Corporation

Weight: 1.39% Shares: 1.25M Value: $143.86M

VST

VST

Vistra Corp.

Weight: 1.38% Shares: 876.91K Value: $142.88M

EXC

EXC

Exelon Corporation

Weight: 1.30% Shares: 2.82M Value: $134.03M

XEL

XEL

Xcel Energy Inc.

Weight: 1.24% Shares: 1.63M Value: $128.10M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.07% Shares: 1.37M Value: $111.24M