IGF
IGF
iShares Global Infrastructure ETF • IShares
$61.50 ▼ -0.57% (-0.35)
Managing Company IShares
Asset Under Management $8.97B
Inception Date Dec 10, 2007
Expense Ratio 0.39%
52w High $63.12
52w Low $49.74
Volume 720,915
Avg Volume 792,333
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 $8.97B
Inception Date Dec 10, 2007
Expense Ratio 0.39%
52w High $63.12
52w Low $49.74
Volume 720,915
Avg Volume 792,333
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. | 4.81% | 5.49M | $430.18M |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 4.05% | 1.35M | $362.09M |
 CEG | Constellation Energy Corporation | 2.90% | 764.00K | $258.71M |
 WMB | The Williams Companies, Inc. | 2.82% | 4.18M | $252.19M |
 SO | The Southern Company | 2.81% | 2.91M | $250.91M |
 DUK | Duke Energy Corporation | 2.69% | 2.07M | $240.36M |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.12% | 573.39K | $189.41M |
 KMI | Kinder Morgan, Inc. | 2.06% | 6.83M | $184.50M |
 OKE | ONEOK, Inc. | 1.89% | 2.39M | $168.85M |
 AEP | American Electric Power Company, Inc. | 1.86% | 1.46M | $165.81M |
 LNG | Cheniere Energy, Inc. | 1.79% | 815.04K | $159.81M |
 SRE | Sempra | 1.64% | 1.70M | $146.83M |
 TRGP | Targa Resources Corp. | 1.52% | 779.72K | $136.10M |
 D | Dominion Energy, Inc. | 1.43% | 2.25M | $128.21M |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.38% | 1.10M | $123.75M |
 VST | Vistra Corp. | 1.30% | 748.59K | $115.73M |
 EXC | Exelon Corporation | 1.29% | 2.67M | $114.89M |
 XEL | Xcel Energy Inc. | 1.28% | 1.56M | $114.32M |
 ETR | Entergy Corporation | 1.19% | 1.16M | $106.34M |
 PEG | Public Service Enterprise Group Incorporated | 1.15% | 1.32M | $102.57M |
SECTOR HOLDINGS
Utilities
Industrials
Energy
Real Estate
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Technology
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Australia
Spain
Canada
Mexico
France
New Zealand
Italy
Switzerland
Hong Kong
United Kingdom
China
Germany
Singapore
Japan
Brazil
Luxembourg Other
0.33%
BermudaSECTOR HOLDINGS
Utilities Industrials Energy Real Estate Financial Services Healthcare Consumer Cyclical Consumer Defensive Technology Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Australia Spain Canada Mexico France New Zealand Italy Switzerland Hong Kong United Kingdom China Germany Singapore Japan Brazil Luxembourg Other
0.33% BermudaHoldings (Top 20)
NEE
NextEra Energy, Inc.
Weight: 4.81% Shares: 5.49M Value: $430.18M
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Weight: 4.05% Shares: 1.35M Value: $362.09M
CEG
Constellation Energy Corporation
Weight: 2.90% Shares: 764.00K Value: $258.71M
WMB
The Williams Companies, Inc.
Weight: 2.82% Shares: 4.18M Value: $252.19M
SO
The Southern Company
Weight: 2.81% Shares: 2.91M Value: $250.91M
DUK
Duke Energy Corporation
Weight: 2.69% Shares: 2.07M Value: $240.36M
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Weight: 2.12% Shares: 573.39K Value: $189.41M
KMI
Kinder Morgan, Inc.
Weight: 2.06% Shares: 6.83M Value: $184.50M
OKE
ONEOK, Inc.
Weight: 1.89% Shares: 2.39M Value: $168.85M
AEP
American Electric Power Company, Inc.
Weight: 1.86% Shares: 1.46M Value: $165.81M
LNG
Cheniere Energy, Inc.
Weight: 1.79% Shares: 815.04K Value: $159.81M
SRE
Sempra
Weight: 1.64% Shares: 1.70M Value: $146.83M
TRGP
Targa Resources Corp.
Weight: 1.52% Shares: 779.72K Value: $136.10M
D
Dominion Energy, Inc.
Weight: 1.43% Shares: 2.25M Value: $128.21M
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Weight: 1.38% Shares: 1.10M Value: $123.75M
VST
Vistra Corp.
Weight: 1.30% Shares: 748.59K Value: $115.73M
EXC
Exelon Corporation
Weight: 1.29% Shares: 2.67M Value: $114.89M
XEL
Xcel Energy Inc.
Weight: 1.28% Shares: 1.56M Value: $114.32M
ETR
Entergy Corporation
Weight: 1.19% Shares: 1.16M Value: $106.34M
PEG
Public Service Enterprise Group Incorporated
Weight: 1.15% Shares: 1.32M Value: $102.57M