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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 5.05% | 17,419,901 |
| 2 | ENB.TO | ENBRIDGE INC | 4.91% | 3,755,649 |
| 3 | ATL.MI | ATLANTIA | 4.87% | 7,070,642 |
| 4 | AENA.MC | AENA SME SA | 4.47% | 1,031,690 |
| 5 | NEE | NextEra Energy | 4.37% | 2,042,590 |
| 6 | GET.PA | GETLINK | 3.44% | 6,098,914 |
| 7 | DUK | Duke Energy | 3.42% | 1,057,321 |
| 8 | TRP.TO | TC ENERGY CORP | 3.22% | 1,981,087 |
| 9 | SO | The Southern Company | 3.13% | 1,456,743 |
| 10 | IBE.MC | IBERDROLA SA | 2.78% | 8,052,317 |
| 11 | D | Dominion Energy | 2.69% | 1,113,374 |
| 12 | WMB | The Williams Companies | 2.59% | 2,454,156 |
| 13 | NG.L | NATIONAL GRID PLC | 2.27% | 5,328,100 |
| 14 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 2.27% | 16,950,435 |
| 15 | KMI | Kinder Morgan | 2.21% | 3,938,880 |
| 16 | SRE | Sempra Energy | 2.07% | 439,001 |
| 17 | AEP | American Electric Power Company | 2.03% | 692,417 |
| 18 | G9N.DE | GRUPO AEROPORTUARIO DEL PACIFICO A | 2.01% | 486,832 |
| 19 | ENEL.MI | ENEL | 2.01% | 10,620,639 |
| 20 | ALX.AX | ATLAS ARTERIA STAPLED UNITS | 1.91% | 13,465,084 |
| 21 | EXC | Exelon | 1.89% | 1,346,776 |
| 22 | LNG | Cheniere Energy | 1.85% | 476,480 |
| 23 | ASR | Grupo Aeroportuario del Sureste | 1.72% | 276,204 |
| 24 | OKE | ONEOK | 1.69% | 899,568 |
| 25 | QUB.AX | QUBE HOLDINGS LTD | 1.60% | 26,953,413 |
| 26 | XEL | Xcel Energy | 1.58% | 740,432 |
| 27 | ADP.PA | AEROPORTS DE PARIS SA | 1.56% | 361,412 |
| 28 | 9706.T | JAPAN AIRPORT TERMINAL LTD | 1.53% | 1,306,600 |
| 29 | ED | Consolidated Edison | 1.39% | 486,405 |
| 30 | PEG | Public Service Enterprise Group | 1.35% | 695,254 |
| 31 | WEC | WEC Energy Group | 1.30% | 433,021 |
| 32 | FHZN.SW | FLUGHAFEN ZUERICH AG | 1.29% | 267,480 |
| 33 | PPL.TO | PEMBINA PIPELINE CORP | 1.26% | 1,112,127 |
| 34 | ES | Eversource Energy | 1.24% | 471,975 |
| 35 | RWE.DE | RWE AG | 1.18% | 928,308 |
| 36 | AWK | American Water Works Company | 1.06% | 249,062 |
| 37 | 144.HK | CHINA MERCHANTS PORT HOLDINGS LTD | 1.01% | 19,132,000 |
| 38 | ENGI.PA | ENGIE SA | 0.95% | 2,446,978 |
| 39 | TRGP | Targa Resources | 0.94% | 463,029 |
| 40 | EOAN.DE | E.ON N | 0.93% | 3,080,368 |
| 41 | ORSTED.CO | ORSTED | 0.84% | 259,547 |
| 42 | FRA.DE | FRAPORT FRANKFURT AIRPORT SERVICES | 0.82% | 520,138 |
| 43 | G7A.DE | GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.78% | 478,551 |
| 44 | 152.HK | SHENZHEN INTERNATIONAL HOLDINGS LT | 0.49% | 18,417,500 |
| 45 | 177.HK | JIANGSU EXPRESSWAY LTD H | 0.49% | 17,110,000 |
| 46 | 576.HK | ZHEJIANG EXPRESSWAY LTD H | 0.49% | 20,074,000 |
| 47 | 1199.HK | COSCO SHIPPING PORTS LTD | 0.49% | 23,340,000 |
| 48 | NS8U.SI | HUTCHISON PORT HOLDINGS UNITS TRUS | 0.47% | 70,788,200 |
| 49 | ENAV.MI | ENAV SPA | 0.47% | 3,567,465 |
| 50 | WTE.TO | WESTSHORE TERMINALS INVESTMENT COR | 0.43% | 524,625 |
| 51 | 694.HK | BEIJING CAPITAL INTERNATIONAL AIRP | 0.35% | 22,892,000 |
| 52 | KEY.TO | KEYERA CORP | 0.33% | 445,603 |
| 53 | DTM | DT Midstream | 0.32% | 195,017 |
| 54 | 548.HK | SHENZHEN EXPRESSWAY CORP LTD H | 0.29% | 9,738,000 |
| 55 | 916.HK | CHINA LONGYUAN POWER GROUP CORP LT | 0.26% | 4,578,000 |
| 56 | MNZS.L | MENZIES(JOHN) PLC | 0.25% | 1,173,974 |
| 57 | 1052.HK | YUEXIU TRANSPORT INFRASTRUCTURE LT | 0.23% | 13,114,000 |
| 58 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.21% | 51,570 |
| 59 | n/a | USD CASH | 0.19% | 6,663,839 |
| 60 | S59.SI | SIA ENGINEERING LTD | 0.19% | 3,616,700 |
| 61 | ETRN | Equitrans Midstream | 0.18% | 815,678 |
| 62 | GEI.TO | GIBSON ENERGY INC | 0.17% | 295,629 |
| 63 | HHFA.DE | HAMBURGER HAFEN UND LOGISTIK AG | 0.16% | 326,699 |
| 64 | n/a | EUR CASH | 0.15% | 5,038,705 |
| 65 | 1193.HK | CHINA RESOURCES GAS GROUP LTD | 0.15% | 1,238,000 |
| 66 | CIG | Companhia Energetica de Minas Gerais | 0.15% | 2,025,824 |
| 67 | 270.HK | GUANGDONG INVESTMENT LTD | 0.14% | 3,988,000 |
| 68 | 384.HK | CHINA GAS HOLDINGS LTD | 0.14% | 3,324,600 |
| 69 | SAJA.DE | COMPANHIA DE SANEAMENTO BASICO DO | 0.14% | 475,568 |
| 70 | 135.HK | KUNLUN ENERGY LTD | 0.14% | 5,550,000 |
| 71 | 836.HK | CHINA RESOURCES POWER LTD | 0.13% | 2,420,000 |
| 72 | 8088.T | IWATANI CORP | 0.13% | 106,700 |
| 73 | n/a | CGN POWER LTD H | 0.11% | 13,936,000 |
| 74 | VPK.AS | KONINKLIJKE VOPAK NV | 0.10% | 131,826 |
| 75 | 995.HK | ANHUI EXPRESSWAY LTD H | 0.10% | 4,212,000 |
| 76 | 2380.HK | CHINA POWER INTERNATIONAL DEVELOPM | 0.10% | 7,275,000 |
| 77 | 357.HK | HAINAN MEILAN INTERNATIONAL AIRPOR | 0.09% | 1,866,000 |
| 78 | n/a | HKD CASH | 0.09% | 23,705,972 |
| 79 | n/a | CAD CASH | 0.08% | 3,531,779 |
| 80 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.02% | 840,000 |
| 81 | n/a | GBP CASH | 0.02% | 521,481 |
| 82 | n/a | AUD CASH | 0.02% | 796,447 |
| 83 | n/a | CASH COLLATERAL CAD SGAFT | 0.02% | 635,000 |
| 84 | n/a | CASH COLLATERAL EUR SGAFT | 0.02% | 519,000 |
| 85 | n/a | DKK CASH | 0.01% | 3,393,919 |
| 86 | n/a | CASH COLLATERAL AUD SGAFT | 0.01% | 574,000 |
| 87 | n/a | NZD CASH | 0.01% | 579,732 |
| 88 | n/a | CASH COLLATERAL USD SGAFT | 0.01% | 201,000 |
| 89 | n/a | JPY CASH | 0.00% | 21,317,138 |
| 90 | n/a | CHF CASH | 0.00% | 95,223 |
| 91 | n/a | SGD CASH | 0.00% | 120,032 |
| 92 | n/a | DOW JONES US REAL ESTATE JUN 22 | 0.00% | 67 |
| 93 | n/a | IBEX 35 INDEX JUN 22 | 0.00% | 54 |
| 94 | n/a | S&P/TSE 60 INDEX JUN 22 | 0.00% | 45 |
| 95 | n/a | SPI 200 JUN 22 | 0.00% | 38 |
As of May 26, 2022