IGF - iShares Global Infrastruct... Analysis | Stock Taper
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IGF

iShares Global Infrastructure ETF
iShares Global Infrastructure ETF IShares
$66.68 0.05% (+0.03)

Managing Company IShares
Asset Under Management $10.85B
Inception Date Dec 10, 2007
Expense Ratio 0.39%
52w High $69.60
52w Low $58.59
Volume 746,573
Avg Volume 774,908
Asset Class Equity

About iShares Global Infrastructure ETF

The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.

SECTOR HOLDINGS

Utilities Utilities
40.18%
Industrials Industrials
39.87%
Energy Energy
19.86%
Real Estate Real Estate
0.09%

ASSET ALLOCATION BY REGION

United States flag United States
36.68%
Spain flag Spain
9.06%
Canada flag Canada
8.44%
Australia flag Australia
7.18%
Mexico flag Mexico
6.70%
France flag France
6.13%
Germany flag Germany
3.40%
United Kingdom flag United Kingdom
3.30%
New Zealand flag New Zealand
3.19%
Italy flag Italy
2.97%
Other
2.66%
China flag China
2.14%
Switzerland flag Switzerland
2.11%
Singapore flag Singapore
1.79%
Hong Kong flag Hong Kong
1.76%
Japan flag Japan
1.16%
Brazil flag Brazil
0.87%
Luxembourg flag Luxembourg
0.29%
Cyprus flag Cyprus
0.18%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 4.83% Shares: 5.92M Value: $525.44M
PAC

PAC

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

Weight: 3.38% Shares: 1.67M Value: $368.14M
WMB

WMB

The Williams Companies, Inc.

Weight: 3.00% Shares: 4.44M Value: $326.08M
SO

SO

The Southern Company

Weight: 2.80% Shares: 3.20M Value: $304.97M
DUK

DUK

Duke Energy Corporation

Weight: 2.60% Shares: 2.26M Value: $282.53M
KMI

KMI

Kinder Morgan, Inc.

Weight: 2.11% Shares: 7.12M Value: $230.10M
CEG

CEG

Constellation Energy Corporation

Weight: 2.10% Shares: 905.66K Value: $228.58M
TRGP

TRGP

Targa Resources Corp.

Weight: 2.03% Shares: 781.10K Value: $220.98M
OKE

OKE

ONEOK, Inc.

Weight: 1.97% Shares: 2.29M Value: $214.13M
AEP

AEP

American Electric Power Company, Inc.

Weight: 1.91% Shares: 1.57M Value: $207.71M
LNG

LNG

Cheniere Energy, Inc.

Weight: 1.89% Shares: 783.19K Value: $205.67M
ASR

ASR

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

Weight: 1.80% Shares: 701.56K Value: $196.23M
D

D

Dominion Energy, Inc.

Weight: 1.62% Shares: 2.48M Value: $176.30M
SRE

SRE

Sempra

Weight: 1.61% Shares: 1.90M Value: $174.99M
ETR

ETR

Entergy Corporation

Weight: 1.37% Shares: 1.31M Value: $148.87M
OMAB

OMAB

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

Weight: 1.33% Shares: 1.37M Value: $144.56M
VST

VST

Vistra Corp.

Weight: 1.32% Shares: 925.63K Value: $143.88M
EXC

EXC

Exelon Corporation

Weight: 1.26% Shares: 2.97M Value: $137.52M
XEL

XEL

Xcel Energy Inc.

Weight: 1.24% Shares: 1.72M Value: $135.42M
PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.05% Shares: 1.45M Value: $114.08M