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IGF

iShares Global Infrastructure ETF

IGF

iShares Global Infrastructure ETF • IShares

$67.08 ▼ -0.64% (-0.43)

Managing Company IShares

Asset Under Management $10.36B

Inception Date Dec 10, 2007

Expense Ratio 0.39%

52w High $69.60

52w Low $54.21

Volume 355,107.48

Avg Volume 980,606

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 $10.36B

Inception Date Dec 10, 2007

Expense Ratio 0.39%

52w High $69.60

52w Low $54.21

Volume 355,107.48

Avg Volume 980,606

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.	4.92%	5.61M	$511.85M
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.57%	1.58M	$371.95M
WMB	The Williams Companies, Inc.	2.89%	4.21M	$300.75M
SO	The Southern Company	2.79%	3.03M	$290.92M
DUK	Duke Energy Corporation	2.67%	2.14M	$277.87M
CEG	Constellation Energy Corporation	2.44%	857.99K	$254.49M
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.18%	664.63K	$226.69M
KMI	Kinder Morgan, Inc.	2.05%	6.75M	$213.60M
AEP	American Electric Power Company, Inc.	1.94%	1.49M	$201.72M
LNG	Cheniere Energy, Inc.	1.85%	741.96K	$192.67M
OKE	ONEOK, Inc.	1.77%	2.17M	$184.03M
TRGP	Targa Resources Corp.	1.70%	739.98K	$177.06M
SRE	Sempra	1.66%	1.80M	$172.80M
D	Dominion Energy, Inc.	1.44%	2.35M	$149.79M
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.40%	1.30M	$146.19M
VST	Vistra Corp.	1.38%	876.91K	$143.79M
ETR	Entergy Corporation	1.38%	1.25M	$143.93M
EXC	Exelon Corporation	1.32%	2.82M	$137.04M
XEL	Xcel Energy Inc.	1.25%	1.63M	$130.02M
PEG	Public Service Enterprise Group Incorporated	1.08%	1.37M	$112.76M

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: 4.92% Shares: 5.61M Value: $511.85M

PAC

PAC

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

Weight: 3.57% Shares: 1.58M Value: $371.95M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.89% Shares: 4.21M Value: $300.75M

SO

The Southern Company

Weight: 2.79% Shares: 3.03M Value: $290.92M

DUK

DUK

Duke Energy Corporation

Weight: 2.67% Shares: 2.14M Value: $277.87M

CEG

CEG

Constellation Energy Corporation

Weight: 2.44% Shares: 857.99K Value: $254.49M

ASR

ASR

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

Weight: 2.18% Shares: 664.63K Value: $226.69M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.05% Shares: 6.75M Value: $213.60M

AEP

AEP

American Electric Power Company, Inc.

Weight: 1.94% Shares: 1.49M Value: $201.72M

LNG

LNG

Cheniere Energy, Inc.

Weight: 1.85% Shares: 741.96K Value: $192.67M

OKE

OKE

ONEOK, Inc.

Weight: 1.77% Shares: 2.17M Value: $184.03M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.70% Shares: 739.98K Value: $177.06M

SRE

SRE

Sempra

Weight: 1.66% Shares: 1.80M Value: $172.80M

D

Dominion Energy, Inc.

Weight: 1.44% Shares: 2.35M Value: $149.79M

OMAB

OMAB

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

Weight: 1.40% Shares: 1.30M Value: $146.19M

VST

VST

Vistra Corp.

Weight: 1.38% Shares: 876.91K Value: $143.79M

ETR

ETR

Entergy Corporation

Weight: 1.38% Shares: 1.25M Value: $143.93M

EXC

EXC

Exelon Corporation

Weight: 1.32% Shares: 2.82M Value: $137.04M

XEL

XEL

Xcel Energy Inc.

Weight: 1.25% Shares: 1.63M Value: $130.02M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.08% Shares: 1.37M Value: $112.76M