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EXCHANGE TRADED FUND

IGF

iShares Global Infrastructure ETF

$65.08 ▲ 0.11%

+$0.07 TODAY

FUND FACTS

Manager IShares

Assets $10.44B

Expense ratio 0.37%

Inception Dec 9, 2007

Asset class Equity

Holdings 29

Volume 374.69K

Avg volume 807.43K

ABOUT THIS FUND

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.

PRICE

$65.08 ▲ UP 0.11% (+$0.07)

HOLDINGS

TOP 20 OF 29 · 42.58% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NEE NextEra Energy, Inc. 4.81% 6.07M $503.52M

02

PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.31% 1.71M $346.26M

03

WMB The Williams Companies, Inc. 3.28% 4.56M $343.03M

04

SO The Southern Company 2.76% 3.28M $289.26M

05

DUK Duke Energy Corporation 2.67% 2.32M $279.19M

06

CEG Constellation Energy Corporation 2.49% 929.3K $260.49M

07

TRGP Targa Resources Corp. 2.27% 801.48K $237.29M

08

LNG Cheniere Energy, Inc. 2.26% 803.63K $236.37M

09

KMI Kinder Morgan, Inc. 2.24% 7.31M $234.65M

10

OKE ONEOK, Inc. 2.15% 2.35M $224.81M

11

AEP American Electric Power Company, Inc. 1.89% 1.61M $198.32M

12

ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 1.72% 719.87K $179.98M

13

D Dominion Energy, Inc. 1.61% 2.55M $169.04M

14

SRE Sempra 1.57% 1.95M $164M

15

ETR Entergy Corporation 1.38% 1.35M $144.36M

16

OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.31% 1.41M $137.5M

17

XEL Xcel Energy Inc. 1.28% 1.76M $133.87M

18

EXC Exelon Corporation 1.28% 3.05M $133.7M

19

VST Vistra Corp. 1.25% 949.79K $131.15M

20

PEG Public Service Enterprise Group Incorporated 1.05% 1.49M $109.38M

SECTOR HOLDINGS

TECHNOLOGY IS 39.74% OF THE FUND

Utilities 39.74%

Industrials 38.62%

Energy 21.54%

Real Estate 0.10%

BY REGION

UNITED STATES IS 38.10% OF THE FUND

United States 38.10%

Spain 9.41%

Canada 8.27%

Australia 7.35%

Mexico 6.51%

France 6.43%

Germany 3.48%

New Zealand 3.42%

United Kingdom 3.31%

Italy 2.88%

China 2.33%

Hong Kong 2.06%

Switzerland 1.95%

Singapore 1.75%

Japan 1.35%

Brazil 0.62%

Luxembourg 0.30%

— Other 0.24%

Cyprus 0.23%