INFR.MI
INFR.MI
About iShares Global Infrastructure UCITS ETF
The Fund seeks to track the performance of an index composed of international infrastructure companies from both developed and emerging countries. The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The change will be reflected in...
About iShares Global Infrastructure UCITS ETF
The Fund seeks to track the performance of an index composed of international infrastructure companies from both developed and emerging countries. The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The change will be reflected in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEE | NextEra Energy, Inc. | 5.58% | 1.33M | $89.35M |
 UNP | Union Pacific Corporation | 4.58% | 381.51K | $73.37M |
 SO | The Southern Company | 3.24% | 702.92K | $51.95M |
 DUK | Duke Energy Corporation | 3.08% | 496.28K | $49.40M |
 AMT | American Tower Corporation | 2.70% | 298.39K | $43.31M |
 WMB | The Williams Companies, Inc. | 2.51% | 776.91K | $40.19M |
 CSX | CSX Corporation | 2.25% | 1.20M | $35.96M |
 NSC | Norfolk Southern Corporation | 2.19% | 144.06K | $35.06M |
 AEP | American Electric Power Company, Inc. | 2.08% | 341.28K | $33.24M |
 SRE | Sempra | 1.92% | 416.41K | $30.81M |
 KMI | Kinder Morgan, Inc. | 1.79% | 1.24M | $28.69M |
 D | Dominion Energy, Inc. | 1.66% | 544.76K | $26.64M |
 OKE | ONEOK, Inc. | 1.51% | 398.63K | $24.15M |
 XEL | Xcel Energy Inc. | 1.48% | 377.54K | $23.68M |
 EXC | Exelon Corporation | 1.48% | 644.80K | $23.75M |
 LNG | Cheniere Energy, Inc. | 1.43% | 135.92K | $22.83M |
 ETR | Entergy Corporation | 1.39% | 284.98K | $22.29M |
 PEG | Public Service Enterprise Group Incorporated | 1.32% | 319.04K | $21.20M |
 TRGP | Targa Resources Corp. | 1.27% | 136.28K | $20.38M |
 CCI | Crown Castle Inc. | 1.26% | 276.13K | $20.13M |
SECTOR HOLDINGS
Utilities
Industrials
Energy
Real Estate
Communication Services
Technology
Financial Services
Basic Materials
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
Japan
United Kingdom
India
Hong Kong
Spain
Brazil
Australia
Italy
China
Mexico
Malaysia
Greece
France
Philippines
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Korea (the Republic of)
Thailand
Switzerland
Belgium
Chile
Germany
Singapore
Indonesia
Saudi Arabia
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Taiwan (Province of China)
Portugal
Turkey
Austria
New ZealandSECTOR HOLDINGS
Utilities Industrials Energy Real Estate Communication Services Technology Financial Services Basic Materials Consumer Cyclical Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada Japan United Kingdom India Hong Kong Spain Brazil Australia Italy China Mexico Malaysia Greece France Philippines United Arab Emirates Korea (the Republic of) Thailand Switzerland Belgium Chile Germany Singapore Indonesia Saudi Arabia Luxembourg Taiwan (Province of China) Portugal Turkey Austria New ZealandHoldings (Top 20)
NEE
NextEra Energy, Inc.
UNP
Union Pacific Corporation
SO
The Southern Company
DUK
Duke Energy Corporation
AMT
American Tower Corporation
WMB
The Williams Companies, Inc.
CSX
CSX Corporation
NSC
Norfolk Southern Corporation
AEP
American Electric Power Company, Inc.
SRE
Sempra
KMI
Kinder Morgan, Inc.
D
Dominion Energy, Inc.
OKE
ONEOK, Inc.
XEL
Xcel Energy Inc.
EXC
Exelon Corporation
LNG
Cheniere Energy, Inc.
ETR
Entergy Corporation
PEG
Public Service Enterprise Group Incorporated
TRGP
Targa Resources Corp.
CCI
Crown Castle Inc.