IGF iShares Global Infrastructure ETF

92

NASDAQ | ETF

Price
$55.09
Decreased by -0.54%
Dollar volume (20D)
34.85 M
ADR%
1.08
Utilities - 38.72%Industrials - 38.35%Energy - 22.83%Financial Services - 0.03%Healthcare - 0.02%Consumer Cyclicals - 0.01%Technology - 0.01%Consumer Defensive - 0.01%Basic Materials - 0.00%Communication Services - 0.00%Real Estate - 0.00%
Utilities - 38.72%
Industrials - 38.35%
Energy - 22.83%
Financial Services - 0.03%
Healthcare - 0.02%
Consumer Cyclicals - 0.01%
Technology - 0.01%
Consumer Defensive - 0.01%
Basic Materials - 0.00%
Communication Services - 0.00%
Real Estate - 0.00%

The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

Top 20 Holdings

Asset Name Sector Industry Weight
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1000.00%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.85%
AENA Aena SA Industrials Airports & Air Services 4.68%
TCL Transurban Group Industrials Infrastructure Operations 4.51%
ENB Enbridge Inc Energy Oil & Gas Midstream 4.47%
AIA Auckland International Airport Limited Industrials Airports & Air Services 3.37%
SO Southern Company Utilities Utilities - Regulated Electric 3.34%
PAC Grupo Aeroportuario del Pacifico SAB De CV ADR Industrials Airports & Air Services 3.32%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.12%
IBE Iberdrola S.A. Utilities Utilities - Diversified 3.02%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.95%
ASR Grupo Aeroportuario del Sureste SAB de CV ADR Industrials Airports & Air Services 2.55%
GET Getlink SE Industrials Railroads 2.54%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.47%
ADP Aeroports de Paris SA Industrials Airports & Air Services 2.24%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.21%
ENEL Enel SpA Utilities Utilities - Diversified 2.21%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.15%
TRP TC Energy Corp Energy Oil & Gas Midstream 2.10%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.07%
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