€INFR·Infrastructure stocks·Dist
Selle fondi eesmärk on jälgida FTSE Global Core Infrastructure indeksit, mis hõlmab suurimaid ülemaailmseid infrastruktuuri aktsiaid.
iShares Global Infrastructure varade ülevaade
Selle fondi eesmärk on jälgida FTSE Global Core Infrastructure indeksit, mis hõlmab suurimaid ülemaailmseid infrastruktuuri aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
NextEra Energy
$NEE·Utilities
5,09%
-
Union Pacific
$UNP·Mobility
4,53%
-
Enbridge
$ENB·Energy
3,59%
-
Southern
$SO·Utilities
3,54%
-
Duke Energy
$DUK·Utilities
3,3%
-
American Tower
$AMT·Real Estate
3,25%
-
Williams Cos.
$WMB·Energy
2,38%
-
National Grid
£NG·Utilities
2,38%
-
Canadian Pacific Kansas City
$CP·Mobility
2,36%
-
CSX
$CSX·Mobility
2,33%
-
Norfolk Southern
$NSC·Mobility
2,18%
-
American Electric Power
$AEP·Utilities
2,06%
-
Sempra
$SRE·Utilities
1,82%
-
TC Energy
$TRP·Energy
1,82%
-
Kinder Morgan
$KMI·Energy
1,79%
-
Dominion Energy
$D·Utilities
1,78%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
1,77%
N/A
N/A
N/A
Cheniere Energy
$LNG·Energy
1,75%
-
Oneok
$OKE·Energy
1,59%
-
Exelon
$EXC·Utilities
1,54%
-
Crown Castle
$CCI·Real Estate
1,5%
-
Public Service Enterprise Group
$PEG·Utilities
1,48%
-
Xcel Energy
$XEL·Utilities
1,43%
-
Entergy
$ETR·Utilities
1,33%
-
Consolidated Edison
$ED·Utilities
1,27%
-
Targa Resources
$TRGP·Energy
1,21%
-
WEC Energy
$WEC·Utilities
1,18%
-
PG&E
$PCG·Utilities
1,15%
-
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,96%
N/A
N/A
N/A
American Water
$AWK·Utilities
0,95%
-
PPL
$PPL·Utilities
0,94%
-
Ameren
$AEE·Utilities
0,93%
-
Atmos Energy
$ATO·Utilities
0,9%
-
Fortis
$FTS·Utilities
0,86%
-
CenterPoint Energy
$CNP·Utilities
0,85%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
Eversource
$ES·Utilities
0,82%
-
FirstEnergy
$FE·Utilities
0,82%
-
SBA Communications
$SBAC·Real Estate
0,8%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
CMS Energy
$CMS·Utilities
0,74%
-
Edison International
$EIX·Utilities
0,73%
-
Pembina Pipeline Corp
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Mobility
0,71%
-
NiSource
$NI·Utilities
0,69%
-
Cellnex
€CLNX·Communication
0,68%
-
Evergy
$EVRG·Utilities
0,57%
-
Alliant Energy
$LNT·Utilities
0,57%
-
Power Grid Corporation Of India Lt
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Tenaga Nasional
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,48%
-
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0,43%
-
Hydro One Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Adani Ports And Special Economic Z
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Pinnacle West
$PNW·Utilities
0,38%
-
Essential Utilities
$WTRG·Utilities
0,37%
-
United Utilities Group
£UU·Utilities
0,36%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Companhia De Saneamento Basico De
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
International Container Terminal S
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Severn Trent
£SVT·Utilities
0,32%
-
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
OGE Energy
$OGE·Utilities
0,31%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Redeia
€RED·Utilities
0,27%
-
Tokyo Electric Power Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Tata Power Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Korea Electric Power Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Apa Group Units
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0,24%
-
IdaCorp
$IDA·Utilities
0,23%
-
Dubai Electricity And Water Author
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Equatorial Sa
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
South Bow Corp
$SOBO·Energy
0,2%
-
Flughafen Zürich AG
€FHZN·Mobility
0,19%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP·Mobility
0,18%
-
TXNM Energy
$TXNM·Utilities
0,18%
-
Italgas S.p.A.
€IG·Utilities
0,17%
-
Indus Towers Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Utilities
0,17%
-
Grupo Aeroportuario Del Sureste B
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Portland General Electric
$POR·Utilities
0,16%
-
Brookfield Infrastructure
$BIPC·Utilities
0,16%
-
Airports Of Thailand Non-voting Dr
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
ONE Gas
$OGS·Utilities
0,15%
-
Black Hills
$BKH·Utilities
0,15%
-
Algonquin Power & Utilities
$AQN·Utilities
0,15%
-
Spire
$SR·Utilities
0,15%
-
Kyushu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
ALLETE
$ALE·Utilities
0,14%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0,13%
-
Aurizon Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Rumo Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Tohoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Atlas Arteria Stapled Units
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Enagas
€ENG·Utilities
0,12%
-
Hera S.p.A.
€HER·Utilities
0,12%
-
Grupo Aeroportuario Centro Norte
$OMAB·Mobility
0,12%
-
Salik Company P.j.s.c
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
NorthWestern
$NWE·Utilities
0,12%
-
Fraport AG
€FRA·Mobility
0,11%
-
Public Power Corporation Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Cia Energetica De Minas Gerais Pre
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ViaSat
$VSAT·Communication
0,11%
-
MGE Energy
$MGEE·Utilities
0,11%
-
China Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0,1%
-
Avista
$AVA·Utilities
0,1%
-
Saudi Electricity
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Torrent Power Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Gmr Airports Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Pennon Group
£PNN·Utilities
0,1%
-
American States Water
$AWR·Utilities
0,1%
-
Atco Ltd Class I
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Vopak
€VPK·Energy
0,09%
-
Motiva Infraestrutura De Mobilidad
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
California Water
$CWT·Utilities
0,09%
-
Chesapeake Utilities
$CPK·Utilities
0,09%
-
Adani Energy Solutions Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Cia Paranaense De Energia Copel Pr
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Ses Sa Fdr
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Energisa Units Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Manila Electric
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Guangdong Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Toho Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Iridium Communications
$IRDM·Communication
0,08%
-
Promotora Y Operadora De Infraestr
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
China Merchants Port Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Interconexion Electrica Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
China Resources Gas Group Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Beijing-shanghai High Speed Railwa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Container Corporation Of India Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Netlink Nbn Trust Units
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Beijing Enterprises Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Enel Americas Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Chugoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Santos Brasil Participacoes Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Firstgroup
£FGP·Mobility
0,06%
-
Hawaiian Electric
$HE·Utilities
0,06%
-
Taiwan High Speed Rail Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cia Saneamento Do Parana Units
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Adani Total Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cia Paranaense De Energia Copel
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Telecom Plus
£TEP·Utilities
0,06%
-
Helios Towers
£HTWS·Communication
0,05%
-
Indraprastha Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
H2O America
$HTO·Utilities
0,05%
-
Hokkaido Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Jiangsu Expressway Ltd H
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cogent Communications
$CCOI·Communication
0,05%
-
Northwest Natural
$NWN·Utilities
0,05%
-
Cpfl Energia Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ren Redes Energeticas Nacionais Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Shikoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Digital Telecommunications Infrctr
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Shenzhen International Holdings Lt
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Alupar Investimento Units Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Eur Cash
0,04%
N/A
N/A
N/A
Bangkok Expressway And Metro Pcl N
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Daqin Railway Ltd A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cesc Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aud Cash
0,04%
N/A
N/A
N/A
Transmissora Alianca Energia Eletr
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Isa Energia Brasil Pref Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Operadora De Sites Mexicanosd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Neoenergia Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Abu Dhabi Ports Company Pjsc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tav Havalimanlari Holding A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hokuriku Electric Power
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bts Group Holdings Non-voting Dr P
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
EVN AG
€EVN·Utilities
0,03%
-
Perusahaan Gas Negara
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Gujarat Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Superloop Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cosco Shipping Ports Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Gujarat State Petronet Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Aguas Andinas Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Reliance Infrastructure Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Companhia De Saneamento De Minas G
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mahanagar Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hutchison Port Holdings Units Trus
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Shanghai International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
China Water Affairs Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
China Merchants Expressway Network
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Jsw Infrastructure Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Korea Gas
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 16. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
INFR: fondi üksikasjad
SektoridRiigid
Utilities
55,93%
Energy
15,17%
Mobility
13,01%
Industrials
7,99%
Real Estate
5,57%
Communication
1,84%
Cash and/or Derivatives
0,39%
Software & Cloud Services
0,05%
Finance
0,02%
Muu