Stock Taper

IGF

iShares Global Infrastructure ETF

IGF

iShares Global Infrastructure ETF • IShares

$69.37 ▲ 0.17% (+0.12)

Managing Company IShares

Asset Under Management $10.27B

Inception Date Dec 10, 2007

Expense Ratio 0.39%

52w High $69.60

52w Low $49.74

Volume 586,692

Avg Volume 944,293

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 $10.27B

Inception Date Dec 10, 2007

Expense Ratio 0.39%

52w High $69.60

52w Low $49.74

Volume 586,692

Avg Volume 944,293

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.	5.04%	5.61M	$516.10M
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.62%	1.38M	$370.68M
WMB	The Williams Companies, Inc.	3.12%	4.27M	$319.13M
SO	The Southern Company	2.80%	2.97M	$286.48M
DUK	Duke Energy Corporation	2.67%	2.11M	$273.32M
CEG	Constellation Energy Corporation	2.47%	781.49K	$252.86M
KMI	Kinder Morgan, Inc.	2.26%	6.98M	$230.87M
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.09%	586.08K	$213.76M
OKE	ONEOK, Inc.	2.00%	2.44M	$205.03M
AEP	American Electric Power Company, Inc.	1.92%	1.49M	$196.93M
LNG	Cheniere Energy, Inc.	1.89%	833.24K	$193.74M
TRGP	Targa Resources Corp.	1.80%	796.88K	$184.25M
SRE	Sempra	1.62%	1.74M	$165.67M
D	Dominion Energy, Inc.	1.42%	2.30M	$145.49M
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.39%	1.13M	$141.86M
VST	Vistra Corp.	1.32%	766.19K	$135.48M
XEL	Xcel Energy Inc.	1.30%	1.60M	$133.22M
EXC	Exelon Corporation	1.30%	2.73M	$133.32M
ETR	Entergy Corporation	1.23%	1.19M	$126.05M
PEG	Public Service Enterprise Group Incorporated	1.14%	1.35M	$116.22M

SECTOR HOLDINGS

Industrials

Industrials

40.23%

Utilities

Utilities

39.85%

Energy

Energy

19.83%

Real Estate

Real Estate

0.09%

ASSET ALLOCATION BY REGION

United States

39.25%

Spain

9.00%

Australia

8.81%

Canada

8.05%

Mexico

7.11%

France

6.08%

New Zealand

3.03%

Italy

2.99%

United Kingdom

2.48%

Germany

2.34%

Hong Kong

2.28%

Switzerland

2.28%

China

1.93%

Singapore

1.62%

Japan

1.19%

Brazil

0.72%

Luxembourg

0.37%

Other

0.28%

Bermuda

0.18%

SECTOR HOLDINGS

Industrials

Industrials

40.23%

Utilities

Utilities

39.85%

Energy

Energy

19.83%

Real Estate

Real Estate

0.09%

ASSET ALLOCATION BY REGION

United States

39.25%

Spain

9.00%

Australia

8.81%

Canada

8.05%

Mexico

7.11%

France

6.08%

New Zealand

3.03%

Italy

2.99%

United Kingdom

2.48%

Germany

2.34%

Hong Kong

2.28%

Switzerland

2.28%

China

1.93%

Singapore

1.62%

Japan

1.19%

Brazil

0.72%

Luxembourg

0.37%

Other

0.28%

Bermuda

0.18%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 5.04% Shares: 5.61M Value: $516.10M

PAC

PAC

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

Weight: 3.62% Shares: 1.38M Value: $370.68M

WMB

WMB

The Williams Companies, Inc.

Weight: 3.12% Shares: 4.27M Value: $319.13M

SO

The Southern Company

Weight: 2.80% Shares: 2.97M Value: $286.48M

DUK

DUK

Duke Energy Corporation

Weight: 2.67% Shares: 2.11M Value: $273.32M

CEG

CEG

Constellation Energy Corporation

Weight: 2.47% Shares: 781.49K Value: $252.86M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.26% Shares: 6.98M Value: $230.87M

ASR

ASR

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

Weight: 2.09% Shares: 586.08K Value: $213.76M

OKE

OKE

ONEOK, Inc.

Weight: 2.00% Shares: 2.44M Value: $205.03M

AEP

AEP

American Electric Power Company, Inc.

Weight: 1.92% Shares: 1.49M Value: $196.93M

LNG

LNG

Cheniere Energy, Inc.

Weight: 1.89% Shares: 833.24K Value: $193.74M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.80% Shares: 796.88K Value: $184.25M

SRE

SRE

Sempra

Weight: 1.62% Shares: 1.74M Value: $165.67M

D

Dominion Energy, Inc.

Weight: 1.42% Shares: 2.30M Value: $145.49M

OMAB

OMAB

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

Weight: 1.39% Shares: 1.13M Value: $141.86M

VST

VST

Vistra Corp.

Weight: 1.32% Shares: 766.19K Value: $135.48M

XEL

XEL

Xcel Energy Inc.

Weight: 1.30% Shares: 1.60M Value: $133.22M

EXC

EXC

Exelon Corporation

Weight: 1.30% Shares: 2.73M Value: $133.32M

ETR

ETR

Entergy Corporation

Weight: 1.23% Shares: 1.19M Value: $126.05M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.14% Shares: 1.35M Value: $116.22M