iShares Global Infrastructure varade ülevaade
€INFR

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
5,55%
-
Union Pacific
$UNP·Liikuvus
4,8%
-
Enbridge
$ENB·Energia
3,66%
-
Southern
$SO·Utilities
3,1%
-
Duke Energy
$DUK·Utilities
2,92%
-
American Tower
$AMT·Real Estate
2,67%
-
Williams Cos.
$WMB·Energia
2,66%
-
CSX
$CSX·Liikuvus
2,6%
-
Canadian Pacific Kansas City
$CP·Liikuvus
2,46%
-
National Grid
$NGG·Utilities
2,45%
-
TC Energy
$TRP·Energia
2,12%
-
Norfolk Southern
$NSC·Liikuvus
2,1%
-
American Electric Power
$AEP·Utilities
2,07%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
1,97%
N/A
N/A
N/A
Kinder Morgan
$KMI·Energia
1,85%
-
Sempra
$SRE·Utilities
1,78%
-
Dominion Energy
$D·Utilities
1,75%
-
Targa Resources
$TRGP·Energia
1,66%
-
Oneok
$OKE·Energia
1,6%
-
Entergy
$ETR·Utilities
1,49%
-
Cheniere Energy
$LNG·Energia
1,46%
-
Xcel Energy
$XEL·Utilities
1,44%
-
Exelon
$EXC·Utilities
1,41%
-
Crown Castle
$CCI·Real Estate
1,22%
-
Public Service Enterprise Group
$PEG·Utilities
1,2%
-
Consolidated Edison
$ED·Utilities
1,16%
-
WEC Energy
$WEC·Utilities
1,11%
-
PG&E
$PCG·Utilities
1,1%
-
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
1,03%
N/A
N/A
N/A
Ameren
$AEE·Utilities
0,89%
-
Fortis
$FTS·Utilities
0,86%
-
CenterPoint Energy
$CNP·Utilities
0,84%
-
Pembina Pipeline Corp
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Atmos Energy
$ATO·Utilities
0,83%
-
Edison International
$EIX·Utilities
0,81%
-
PPL
$PPL·Utilities
0,8%
-
Eversource
$ES·Utilities
0,78%
-
FirstEnergy
$FE·Utilities
0,78%
-
AST SpaceMobile
$ASTS·Sideteenused
0,74%
-
American Water
$AWK·Utilities
0,73%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
NiSource
$NI·Utilities
0,67%
-
CMS Energy
$CMS·Utilities
0,67%
-
SBA Communications
$SBAC·Real Estate
0,66%
-
Aena S.M.E. SA
€AENA·Liikuvus
0,62%
-
Cellnex
€CLNX·Sideteenused
0,6%
-
Evergy
$EVRG·Utilities
0,58%
-
Alliant Energy
$LNT·Utilities
0,57%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,5%
-
Tenaga Nasional
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0,48%
-
Snam S.p.A.
€SRG·Utilities
0,46%
-
Adani Ports And Special Economic Z
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Power Grid Corporation Of India Lt
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
International Container Terminal S
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
United Utilities Group
£UU.·Utilities
0,4%
-
Hydro One Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Companhia De Saneamento Basico De
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Pinnacle West
$PNW·Utilities
0,37%
-
Centrica plc
£CNA·Utilities
0,34%
-
Severn Trent
£SVT·Utilities
0,32%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Essential Utilities
$WTRG·Utilities
0,32%
-
ViaSat
$VSAT·Sideteenused
0,3%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
OGE Energy
$OGE·Utilities
0,3%
-
Apa Group Units
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Equatorial Sa
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Public Power Corporation Sa
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
IdaCorp
$IDA·Utilities
0,23%
-
Tata Power Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
South Bow Corp
$SOBO·Energia
0,23%
-
Italgas S.p.A.
€IG·Utilities
0,22%
-
Elia Group SA/NV
€ELI·Utilities
0,21%
-
Getlink SE
€GET·Liikuvus
0,21%
-
Dubai Electricity And Water Author
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Airports Of Thailand Non-voting Dr
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Indus Towers Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
TXNM Energy
$TXNM·Utilities
0,18%
-
Flughafen Zürich AG
Fr. FHZN·Liikuvus
0,18%
-
Korea Electric Power Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Portland General Electric
$POR·Utilities
0,17%
-
Cia Paranaense De Energia Copel
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Redeia
€RED·Utilities
0,16%
-
Black Hills
$BKH·Utilities
0,16%
-
Adani Energy Solutions Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Tokyo Electric Power Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP·Liikuvus
0,16%
-
Usd Cash
0,16%
N/A
N/A
N/A
Aurizon Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
New Jersey Resources
$NJR·Utilities
0,16%
-
Brookfield Infrastructure
$BIPC·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
Iridium Communications
$IRDM·Sideteenused
0,14%
-
Algonquin Power & Utilities
$AQN·Utilities
0,14%
-
ONE Gas
$OGS·Utilities
0,14%
-
Grupo Aeroportuario Del Sureste B
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
MDU Resources
$MDU·Utilities
0,13%
-
NorthWestern
$NWE·Utilities
0,13%
-
Globalstar
$GSAT·Sideteenused
0,13%
-
Ses Sa Fdr
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Atco Ltd Class I
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Energisa Units Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Atlas Arteria Stapled Units
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Enagas
€ENG·Utilities
0,11%
-
Interconexion Electrica Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Rumo Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Cia Energetica De Minas Gerais Pre
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Motiva Infraestrutura De Mobilidad
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Avista
$AVA·Utilities
0,1%
-
Pennon Group
£PNN·Utilities
0,1%
-
Grupo Aeroportuario Centro Norte
$OMAB·Liikuvus
0,1%
-
Saudi Energy
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Guangdong Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Promotora Y Operadora De Infraestr
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Tohoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Gmr Airports Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
American States Water
$AWR·Utilities
0,09%
-
Chesapeake Utilities
$CPK·Utilities
0,09%
-
Fraport AG
€FRA·Liikuvus
0,09%
-
Torrent Power Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
MGE Energy
$MGEE·Utilities
0,09%
-
Salik Company P.j.s.c
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Gbp Cash
0,08%
N/A
N/A
N/A
Helios Towers
£HTWS·Sideteenused
0,08%
-
California Water
$CWT·Utilities
0,08%
-
China Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Tokyo Metro Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INW·Sideteenused
0,08%
-
Toho Gas 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-shanghai High Speed Railwa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
China Merchants Port Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hawaiian Electric
$HE·Utilities
0,07%
-
Chorus Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
China Resources Gas Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
H2O America
$HTO·Utilities
0,06%
-
Adani Total Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Northwest Natural
$NWN·Utilities
0,06%
-
Manila Electric
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Companhia De Saneamento De Minas G
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Container Corporation Of India Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Chugoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
REN - Redes Energéticas Nacionais SGPS S.A.
€RENE·Utilities
0,05%
-
Cpfl Energia Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Enel Americas Sa
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
Brl Cash
0,05%
N/A
N/A
N/A
Transmissora Alianca Energia Eletr
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Westports Holdingsinary
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Taiwan High Speed Rail Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Isa Energia Brasil Pref Sa
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
Firstgroup
£FGP·Liikuvus
0,04%
-
Shikoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cad Cash
0,04%
N/A
N/A
N/A
Cesc Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
EVN AG
€EVN·Utilities
0,04%
-
Bangkok Expressway And Metro Pcl N
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Superloop Ltd
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
Hokkaido Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Eutelsat Group
€ETL·Sideteenused
0,04%
-
Engie Energia Chile Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cia Saneamento Do Parana Units
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hkd Cash
0,03%
N/A
N/A
N/A
Jpy Cash
0,03%
N/A
N/A
N/A
Daqin Railway Ltd A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Shenzhen International Holdings Lt
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
Perusahaan Gas Negara
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tav Havalimanlari Holding A
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
Alupar Investimento Units Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Athens International Airport Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Indigrid Infrastructure Trust Unit
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hokuriku Electric Power
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Indraprastha Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Telecom Plus
£TEP·Utilities
0,03%
-
Gujarat Gas Ltd Coac Temp
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
Gujarat Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Vector Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cosco Shipping Ports Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 1. juuni 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

INFR: fondi üksikasjad

SektoridRiigid
Utilities

54,63%

Energy

16,09%

Mobility

13,35%

Industrials

7,99%

Real Estate

4,56%

Communication

2,84%

Cash and/or Derivatives

0,45%

Software & Cloud Services

0,04%

Finance

0,01%

Muu

0,00%