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IGF

iShares Global Infrastructure ETF

IGF

iShares Global Infrastructure ETF • IShares

$66.72 ▲ 0.63% (+0.42)

Managing Company IShares

Asset Under Management $10.64B

Inception Date Dec 10, 2007

Expense Ratio 0.39%

52w High $69.60

52w Low $57.61

Volume 471,410

Avg Volume 893,355

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 $10.64B

Inception Date Dec 10, 2007

Expense Ratio 0.39%

52w High $69.60

52w Low $57.61

Volume 471,410

Avg Volume 893,355

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.	4.67%	5.87M	$491.27M
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.64%	1.65M	$382.71M
WMB	The Williams Companies, Inc.	2.94%	4.41M	$308.88M
SO	The Southern Company	2.69%	3.18M	$282.74M
DUK	Duke Energy Corporation	2.56%	2.24M	$268.91M
CEG	Constellation Energy Corporation	2.27%	898.79K	$238.81M
KMI	Kinder Morgan, Inc.	2.07%	7.07M	$218.11M
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.96%	696.23K	$206.55M
TRGP	Targa Resources Corp.	1.91%	775.15K	$200.83M
AEP	American Electric Power Company, Inc.	1.84%	1.56M	$193.11M
OKE	ONEOK, Inc.	1.84%	2.27M	$193.03M
LNG	Cheniere Energy, Inc.	1.68%	777.25K	$177.12M
SRE	Sempra	1.56%	1.88M	$164.02M
D	Dominion Energy, Inc.	1.51%	2.46M	$159.13M
VST	Vistra Corp.	1.35%	918.60K	$142.16M
ETR	Entergy Corporation	1.30%	1.30M	$136.95M
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.30%	1.36M	$136.61M
EXC	Exelon Corporation	1.25%	2.95M	$131.90M
XEL	Xcel Energy Inc.	1.24%	1.71M	$130.36M
PEG	Public Service Enterprise Group Incorporated	1.05%	1.44M	$110.38M

SECTOR HOLDINGS

Utilities

Utilities

41.06%

Industrials

Industrials

38.80%

Energy

Energy

20.05%

Real Estate

Real Estate

0.10%

ASSET ALLOCATION BY REGION

United States

36.33%

Australia

9.81%

Spain

8.63%

Canada

8.38%

Mexico

6.95%

France

6.39%

Germany

3.40%

United Kingdom

3.27%

New Zealand

3.14%

Italy

2.94%

China

2.36%

Switzerland

2.16%

Hong Kong

1.92%

Singapore

1.66%

Japan

1.06%

Brazil

0.87%

Luxembourg

0.31%

Other

0.23%

Cyprus

0.17%

SECTOR HOLDINGS

Utilities

Utilities

41.06%

Industrials

Industrials

38.80%

Energy

Energy

20.05%

Real Estate

Real Estate

0.10%

ASSET ALLOCATION BY REGION

United States

36.33%

Australia

9.81%

Spain

8.63%

Canada

8.38%

Mexico

6.95%

France

6.39%

Germany

3.40%

United Kingdom

3.27%

New Zealand

3.14%

Italy

2.94%

China

2.36%

Switzerland

2.16%

Hong Kong

1.92%

Singapore

1.66%

Japan

1.06%

Brazil

0.87%

Luxembourg

0.31%

Other

0.23%

Cyprus

0.17%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 4.67% Shares: 5.87M Value: $491.27M

PAC

PAC

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

Weight: 3.64% Shares: 1.65M Value: $382.71M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.94% Shares: 4.41M Value: $308.88M

SO

The Southern Company

Weight: 2.69% Shares: 3.18M Value: $282.74M

DUK

DUK

Duke Energy Corporation

Weight: 2.56% Shares: 2.24M Value: $268.91M

CEG

CEG

Constellation Energy Corporation

Weight: 2.27% Shares: 898.79K Value: $238.81M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.07% Shares: 7.07M Value: $218.11M

ASR

ASR

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

Weight: 1.96% Shares: 696.23K Value: $206.55M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.91% Shares: 775.15K Value: $200.83M

AEP

AEP

American Electric Power Company, Inc.

Weight: 1.84% Shares: 1.56M Value: $193.11M

OKE

OKE

ONEOK, Inc.

Weight: 1.84% Shares: 2.27M Value: $193.03M

LNG

LNG

Cheniere Energy, Inc.

Weight: 1.68% Shares: 777.25K Value: $177.12M

SRE

SRE

Sempra

Weight: 1.56% Shares: 1.88M Value: $164.02M

D

Dominion Energy, Inc.

Weight: 1.51% Shares: 2.46M Value: $159.13M

VST

VST

Vistra Corp.

Weight: 1.35% Shares: 918.60K Value: $142.16M

ETR

ETR

Entergy Corporation

Weight: 1.30% Shares: 1.30M Value: $136.95M

OMAB

OMAB

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

Weight: 1.30% Shares: 1.36M Value: $136.61M

EXC

EXC

Exelon Corporation

Weight: 1.25% Shares: 2.95M Value: $131.90M

XEL

XEL

Xcel Energy Inc.

Weight: 1.24% Shares: 1.71M Value: $130.36M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.05% Shares: 1.44M Value: $110.38M