IGF iShares Global Infrastructure ETF

46

NASDAQ | ETF

Price
$51.88
Increased by +1.33%
Dollar volume (20D)
57.03 M
ADR%
0.99
Industrials - 38.96%Utilities - 38.69%Energy - 22.35%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Industrials - 38.96%
Utilities - 38.69%
Energy - 22.35%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 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%
AENA Aena SA Industrials Airports & Air Services 4.87%
TCL Transurban Group Industrials Infrastructure Operations 4.78%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.42%
ENB Enbridge Inc Energy Oil & Gas Midstream 4.14%
PAC Grupo Aeroportuario del Pacifico SAB De CV ADR Industrials Airports & Air Services 3.18%
SO Southern Company Utilities Utilities - Regulated Electric 3.17%
AIA Auckland International Airport Limited Industrials Airports & Air Services 3.17%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.17%
IBE Iberdrola S.A. Utilities Utilities - Diversified 3.02%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.90%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.88%
ASR Grupo Aeroportuario del Sureste SAB de CV ADR Industrials Airports & Air Services 2.55%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.55%
GET Getlink SE Industrials Railroads 2.54%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.49%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.31%
ADP Aeroports de Paris SA Industrials Airports & Air Services 2.24%
ENEL Enel SpA Utilities Utilities - Diversified 2.21%
TRP TC Energy Corp Energy Oil & Gas Midstream 2.10%
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