iShares Global Infrastructure varade ülevaade

€INFR

Selle fondi eesmärk on jälgida FTSE Global Core Infrastructure indeksit, mis hõlmab suurimaid ülemaailmseid infrastruktuuri aktsiaid.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
NextEra Energy
$NEEUtilities
5,53%
-
Union Pacific
$UNPLiikuvus
5,18%
-
Enbridge
$ENBEnergia
3,58%
-
Southern
$SOUtilities
3,24%
-
Duke Energy
$DUKUtilities
2,98%
-
CSX
$CSXLiikuvus
2,8%
-
Williams Cos.
$WMBEnergia
2,54%
-
Canadian Pacific Kansas City
$CPLiikuvus
2,42%
-
National Grid
$NGGUtilities
2,39%
-
American Tower
$AMTReal Estate
2,37%
-
Norfolk Southern
$NSCLiikuvus
2,26%
-
American Electric Power
$AEPUtilities
2,15%
-
TC Energy
$TRPEnergia
2,1%
-
2,09%
N/A
N/A
N/A
Dominion Energy
$DUtilities
1,84%
-
Kinder Morgan
$KMIEnergia
1,82%
-
Sempra
$SREUtilities
1,76%
-
Oneok
$OKEEnergia
1,66%
-
Targa Resources
$TRGPEnergia
1,65%
-
Cheniere Energy
$LNGEnergia
1,56%
-
Entergy
$ETRUtilities
1,52%
-
Xcel Energy
$XELUtilities
1,49%
-
Exelon
$EXCUtilities
1,44%
-
Consolidated Edison
$EDUtilities
1,22%
-
Public Service Enterprise Group
$PEGUtilities
1,17%
-
PG&E
$PCGUtilities
1,15%
-
WEC Energy
$WECUtilities
1,1%
-
Crown Castle
$CCIReal Estate
0,98%
-
0,95%
N/A
N/A
N/A
Ameren
$AEEUtilities
0,92%
-
Edison International
$EIXUtilities
0,9%
-
Fortis
$FTSUtilities
0,89%
-
Atmos Energy
$ATOUtilities
0,88%
-
0,87%
N/A
N/A
N/A
CenterPoint Energy
$CNPUtilities
0,86%
-
Eversource
$ESUtilities
0,84%
-
PPL
$PPLUtilities
0,81%
-
FirstEnergy
$FEUtilities
0,8%
-
American Water
$AWKUtilities
0,8%
-
0,72%
N/A
N/A
N/A
CMS Energy
$CMSUtilities
0,68%
-
NiSource
$NIUtilities
0,65%
-
Aena S.M.E. SA
€AENALiikuvus
0,65%
-
0,62%
N/A
N/A
N/A
Evergy
$EVRGUtilities
0,59%
-
Alliant Energy
$LNTUtilities
0,56%
-
SBA Communications
$SBACReal Estate
0,55%
-
Cellnex
€CLNXSideteenused
0,53%
-
0,52%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0,47%
-
0,44%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
AST SpaceMobile
$ASTSSideteenused
0,43%
-
United Utilities Group
£UU.Utilities
0,41%
-
0,41%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
Pinnacle West
$PNWUtilities
0,38%
-
0,38%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
Essential Utilities
$WTRGUtilities
0,35%
-
Severn Trent
£SVTUtilities
0,33%
-
0,31%
N/A
N/A
N/A
OGE Energy
$OGEUtilities
0,31%
-
0,29%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
ViaSat
$VSATSideteenused
0,27%
-
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
IdaCorp
$IDAUtilities
0,25%
-
0,23%
N/A
N/A
N/A
South Bow Corp
$SOBOEnergia
0,23%
-
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
Elia Group SA/NV
€ELIUtilities
0,2%
-
0,2%
N/A
N/A
N/A
Portland General Electric
$PORUtilities
0,18%
-
TXNM Energy
$TXNMUtilities
0,18%
-
New Jersey Resources
$NJRUtilities
0,18%
-
Getlink SE
€GETLiikuvus
0,17%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
Black Hills
$BKHUtilities
0,16%
-
Flughafen Zürich AG
Fr. FHZNLiikuvus
0,16%
-
Redeia
€REDUtilities
0,16%
-
0,16%
N/A
N/A
N/A
Brookfield Infrastructure
$BIPCUtilities
0,16%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
ONE Gas
$OGSUtilities
0,15%
-
0,15%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPLiikuvus
0,15%
-
0,15%
N/A
N/A
N/A
Spire
$SRUtilities
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
Algonquin Power & Utilities
$AQNUtilities
0,14%
-
NorthWestern
$NWEUtilities
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
MDU Resources
$MDUUtilities
0,13%
-
Iridium Communications
$IRDMSideteenused
0,12%
-
0,12%
N/A
N/A
N/A
Globalstar
$GSATSideteenused
0,12%
-
0,12%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMABLiikuvus
0,11%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Avista
$AVAUtilities
0,1%
-
Enagas
€ENGUtilities
0,1%
-
American States Water
$AWRUtilities
0,1%
-
Chesapeake Utilities
$CPKUtilities
0,1%
-
0,09%
N/A
N/A
N/A
California Water
$CWTUtilities
0,09%
-
0,09%
N/A
N/A
N/A
MGE Energy
$MGEEUtilities
0,09%
-
Pennon Group
£PNNUtilities
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Fraport AG
€FRALiikuvus
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Helios Towers
£HTWSSideteenused
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
H2O America
$HTOUtilities
0,07%
-
Hawaiian Electric
$HEUtilities
0,07%
-
0,07%
N/A
N/A
N/A
Northwest Natural
$NWNUtilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
Firstgroup
£FGPLiikuvus
0,04%
-
0,04%
N/A
N/A
N/A
REN - Redes Energéticas Nacionais SGPS S.A.
€RENEUtilities
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
EVN AG
€EVNUtilities
0,04%
-
0,04%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Eutelsat Group
€ETLSideteenused
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Telecom Plus
£TEPUtilities
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.