iShares Global Infrastructure ETF (IGF)

NASDAQ: IGF · IEX Real-Time Price · USD
51.49
0.56 (1.10%)
At close: May 27, 2022 4:00 PM
49.50
-1.99 (-3.86%)
After-hours:May 27, 2022 5:50 PM EDT

95 Holdings

No.SymbolCompany Name% AssetsShares
1TCL.AXTRANSURBAN GROUP STAPLED UNITS5.05%17,419,901
2ENB.TOENBRIDGE INC4.91%3,755,649
3ATL.MIATLANTIA4.87%7,070,642
4AENA.MCAENA SME SA4.47%1,031,690
5NEENextEra Energy4.37%2,042,590
6GET.PAGETLINK3.44%6,098,914
7DUKDuke Energy3.42%1,057,321
8TRP.TOTC ENERGY CORP3.22%1,981,087
9SOThe Southern Company3.13%1,456,743
10IBE.MCIBERDROLA SA2.78%8,052,317
11DDominion Energy2.69%1,113,374
12WMBThe Williams Companies2.59%2,454,156
13NG.LNATIONAL GRID PLC2.27%5,328,100
14AIA.NZAUCKLAND INTERNATIONAL AIRPORT LTD2.27%16,950,435
15KMIKinder Morgan2.21%3,938,880
16SRESempra Energy2.07%439,001
17AEPAmerican Electric Power Company2.03%692,417
18G9N.DEGRUPO AEROPORTUARIO DEL PACIFICO A2.01%486,832
19ENEL.MIENEL2.01%10,620,639
20ALX.AXATLAS ARTERIA STAPLED UNITS1.91%13,465,084
21EXCExelon1.89%1,346,776
22LNGCheniere Energy1.85%476,480
23ASRGrupo Aeroportuario del Sureste1.72%276,204
24OKEONEOK1.69%899,568
25QUB.AXQUBE HOLDINGS LTD1.60%26,953,413
26XELXcel Energy1.58%740,432
27ADP.PAAEROPORTS DE PARIS SA1.56%361,412
289706.TJAPAN AIRPORT TERMINAL LTD1.53%1,306,600
29EDConsolidated Edison1.39%486,405
30PEGPublic Service Enterprise Group1.35%695,254
31WECWEC Energy Group1.30%433,021
32FHZN.SWFLUGHAFEN ZUERICH AG1.29%267,480
33PPL.TOPEMBINA PIPELINE CORP1.26%1,112,127
34ESEversource Energy1.24%471,975
35RWE.DERWE AG1.18%928,308
36AWKAmerican Water Works Company1.06%249,062
37144.HKCHINA MERCHANTS PORT HOLDINGS LTD1.01%19,132,000
38ENGI.PAENGIE SA0.95%2,446,978
39TRGPTarga Resources0.94%463,029
40EOAN.DEE.ON N0.93%3,080,368
41ORSTED.COORSTED0.84%259,547
42FRA.DEFRAPORT FRANKFURT AIRPORT SERVICES0.82%520,138
43G7A.DEGRUPO AEROPORTUARIO DEL CENTRO NOR0.78%478,551
44152.HKSHENZHEN INTERNATIONAL HOLDINGS LT0.49%18,417,500
45177.HKJIANGSU EXPRESSWAY LTD H0.49%17,110,000
46576.HKZHEJIANG EXPRESSWAY LTD H0.49%20,074,000
471199.HKCOSCO SHIPPING PORTS LTD0.49%23,340,000
48NS8U.SIHUTCHISON PORT HOLDINGS UNITS TRUS0.47%70,788,200
49ENAV.MIENAV SPA0.47%3,567,465
50WTE.TOWESTSHORE TERMINALS INVESTMENT COR0.43%524,625
51694.HKBEIJING CAPITAL INTERNATIONAL AIRP0.35%22,892,000
52KEY.TOKEYERA CORP0.33%445,603
53DTMDT Midstream0.32%195,017
54548.HKSHENZHEN EXPRESSWAY CORP LTD H0.29%9,738,000
55916.HKCHINA LONGYUAN POWER GROUP CORP LT0.26%4,578,000
56MNZS.LMENZIES(JOHN) PLC0.25%1,173,974
571052.HKYUEXIU TRANSPORT INFRASTRUCTURE LT0.23%13,114,000
58GTT.PAGAZTRANSPORT & TECHNIGAZ SA0.21%51,570
59n/aUSD CASH0.19%6,663,839
60S59.SISIA ENGINEERING LTD0.19%3,616,700
61ETRNEquitrans Midstream0.18%815,678
62GEI.TOGIBSON ENERGY INC0.17%295,629
63HHFA.DEHAMBURGER HAFEN UND LOGISTIK AG0.16%326,699
64n/aEUR CASH0.15%5,038,705
651193.HKCHINA RESOURCES GAS GROUP LTD0.15%1,238,000
66CIGCompanhia Energetica de Minas Gerais0.15%2,025,824
67270.HKGUANGDONG INVESTMENT LTD0.14%3,988,000
68384.HKCHINA GAS HOLDINGS LTD0.14%3,324,600
69SAJA.DECOMPANHIA DE SANEAMENTO BASICO DO0.14%475,568
70135.HKKUNLUN ENERGY LTD0.14%5,550,000
71836.HKCHINA RESOURCES POWER LTD0.13%2,420,000
728088.TIWATANI CORP0.13%106,700
73n/aCGN POWER LTD H0.11%13,936,000
74VPK.ASKONINKLIJKE VOPAK NV0.10%131,826
75995.HKANHUI EXPRESSWAY LTD H0.10%4,212,000
762380.HKCHINA POWER INTERNATIONAL DEVELOPM0.10%7,275,000
77357.HKHAINAN MEILAN INTERNATIONAL AIRPOR0.09%1,866,000
78n/aHKD CASH0.09%23,705,972
79n/aCAD CASH0.08%3,531,779
80XTSLABLK CSH FND TREASURY SL AGENCY0.02%840,000
81n/aGBP CASH0.02%521,481
82n/aAUD CASH0.02%796,447
83n/aCASH COLLATERAL CAD SGAFT0.02%635,000
84n/aCASH COLLATERAL EUR SGAFT0.02%519,000
85n/aDKK CASH0.01%3,393,919
86n/aCASH COLLATERAL AUD SGAFT0.01%574,000
87n/aNZD CASH0.01%579,732
88n/aCASH COLLATERAL USD SGAFT0.01%201,000
89n/aJPY CASH0.00%21,317,138
90n/aCHF CASH0.00%95,223
91n/aSGD CASH0.00%120,032
92n/aDOW JONES US REAL ESTATE JUN 220.00%67
93n/aIBEX 35 INDEX JUN 220.00%54
94n/aS&P/TSE 60 INDEX JUN 220.00%45
95n/aSPI 200 JUN 220.00%38
As of May 26, 2022