€INFR·Dist·Infrastructure stocks
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·Electric Utilities
5,01%
-
Union Pacific
$UNP·Ground Transportation
4,69%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
3,55%
-
American Tower
$AMT·Specialized REITs
3,49%
-
Southern
$SO·Electric Utilities
3,37%
-
Duke Energy
$DUK·Electric Utilities
3,12%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
2,68%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
2,55%
-
National Grid
£NG·Multi-Utilities
2,4%
-
CSX
$CSX·Ground Transportation
2,15%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
2,07%
N/A
N/A
N/A
Norfolk Southern
$NSC·Ground Transportation
1,95%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1,89%
-
American Electric Power
$AEP·Electric Utilities
1,89%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
1,87%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
1,86%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1,73%
-
Sempra
$SRE·Multi-Utilities
1,69%
-
Dominion Energy
$D·Multi-Utilities
1,64%
-
Crown Castle
$CCI·Specialized REITs
1,52%
-
Exelon
$EXC·Electric Utilities
1,49%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
1,39%
-
Xcel Energy
$XEL·Electric Utilities
1,37%
-
Consolidated Edison
$ED·Multi-Utilities
1,23%
-
Entergy
$ETR·Electric Utilities
1,22%
-
PG&E
$PCG·Electric Utilities
1,22%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
1,21%
-
WEC Energy
$WEC·Multi-Utilities
1,17%
-
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
1%
N/A
N/A
N/A
American Water
$AWK·Water Utilities
0,94%
-
Ameren
$AEE·Multi-Utilities
0,9%
-
PPL
$PPL·Electric Utilities
0,88%
-
SBA Communications
$SBAC·Specialized REITs
0,86%
-
Fortis
$FTS·Electric Utilities
0,84%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,83%
-
Eversource
$ES·Electric Utilities
0,83%
-
Atmos Energy
$ATO·Gas Utilities
0,82%
-
FirstEnergy
$FE·Electric Utilities
0,82%
-
Cellnex
€CLNX·Communication Services
0,79%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Pembina Pipeline Corp
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
CMS Energy
$CMS·Multi-Utilities
0,72%
-
Edison International
$EIX·Electric Utilities
0,72%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0,67%
-
NiSource
$NI·Multi-Utilities
0,63%
-
Alliant Energy
$LNT·Electric Utilities
0,54%
-
Tenaga Nasional
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Evergy
$EVRG·Electric Utilities
0,51%
-
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Power Grid Corporation Of India Lt
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Usd Cash
0,49%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Snam
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Adani Ports And Special Economic Z
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
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
United Utilities Group
£UU·Water Utilities
0,38%
-
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Pinnacle West
$PNW·Electric Utilities
0,36%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Severn Trent
£SVT·Water Utilities
0,33%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Essential Utilities
$WTRG·Water Utilities
0,33%
-
Companhia De Saneamento Basico De
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0,31%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
OGE Energy
$OGE·Electric Utilities
0,31%
-
International Container Terminal S
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Apa Group Units
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Tata Power Ltd
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
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Dubai Electricity And Water Author
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Equatorial Sa
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Grupo Aeroportuario Del Sureste B
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
IdaCorp
$IDA·Electric Utilities
0,21%
-
Indus Towers Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Korea Electric Power Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
South Bow Corp
$SOBO·Oil, Gas & Consumable Fuels
0,2%
-
Flughafen Zuerich Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
TXNM Energy
$TXNM·Electric Utilities
0,18%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Elia Group Sa
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Brookfield Infrastructure
$BIPC·Gas Utilities
0,17%
-
Algonquin Power & Utilities
$AQN·Multi-Utilities
0,15%
-
Rumo Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Airports Of Thailand Non-voting Dr
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Portland General Electric
$POR·Electric Utilities
0,15%
-
Aeroports De Paris Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Spire
$SR·Gas Utilities
0,14%
-
Hera
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Infrastrutture Wireless Italiane
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
ONE Gas
$OGS·Gas Utilities
0,14%
-
Atlas Arteria Stapled Units
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Black Hills
$BKH·Multi-Utilities
0,14%
-
Tokyo Electric Power Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Enagas
€ENG·Gas Utilities
0,14%
-
Adani Energy Solutions Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
ALLETE
$ALE·Electric Utilities
0,13%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Italgas
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Kyushu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMAB·Transportation Infrastructure
0,12%
-
Aurizon Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Naturgy
€NTGY·Gas Utilities
0,12%
-
Gmr Airports Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Public Power Corporation Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
MGE Energy
$MGEE·Electric Utilities
0,11%
-
Tohoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
NorthWestern
$NWE·Multi-Utilities
0,11%
-
Iridium Communications
$IRDM·Communication Services
0,1%
-
Torrent Power Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Salik Company P.j.s.c
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
Saudi Electricity
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
American States Water
$AWR·Water Utilities
0,1%
-
Atco Ltd Class I
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Pennon Group
£PNN·Water Utilities
0,1%
-
Avista
$AVA·Multi-Utilities
0,1%
-
Vopak
€VPK·Oil, Gas & Consumable Fuels
0,1%
-
China Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Motiva Infraestrutura De Mobilidad
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Container Corporation Of India Ltd
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
California Water
$CWT·Water Utilities
0,09%
-
Cia Paranaense De Energia Copel Pr
Instrument ei ole Lightyearis saadaval.
0,09%
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
Energisa Units Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Chesapeake Utilities
$CPK·Gas Utilities
0,09%
-
Fraport Frankfurt Airport Services
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
China Merchants Port Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
China Resources Gas Group 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
Interconexion Electrica Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Adani Total Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Gbp Cash
0,07%
N/A
N/A
N/A
Ses Sa Fdr
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Cogent Communications
$CCOI·Communication Services
0,07%
-
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
Eur Cash
0,07%
N/A
N/A
N/A
Enel Americas Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Taiwan High Speed Rail Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Helios Towers
£HTWS·Communication Services
0,06%
-
Santos Brasil Participacoes Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Firstgroup
£FGP·Ground Transportation
0,06%
-
Hawaiian Electric
$HE·Electric Utilities
0,06%
-
Beijing-shanghai High Speed Railwa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Telecom Plus
£TEP·Multi-Utilities
0,06%
-
Cia Saneamento Do Parana Units
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Indraprastha 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
H2O America
$HTO·Water Utilities
0,06%
-
Jiangsu Expressway Ltd H
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Reliance Infrastructure 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
Northwest Natural
$NWN·Gas Utilities
0,05%
-
Cpfl Energia Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Hkd Cash
0,05%
N/A
N/A
N/A
Bts Group Holdings Non-voting Dr P
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
Transmissora Alianca Energia Eletr
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Shikoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Shenzhen International Holdings Lt
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ren Redes Energeticas Nacionais Sa
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
Operadora De Sites Mexicanosd
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
Perusahaan Gas Negara
Instrument ei ole Lightyearis saadaval.
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
Isa Energia Brasil Pref Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Gujarat Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Gujarat State Petronet Ltd
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
Neoenergia Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ViaSat
$VSAT·Communications Equipment
0,04%
-
Evn Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Abu Dhabi Ports Company Pjsc
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
Cash Collateral Usd Bzfut
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
Hokuriku Electric Power
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
Jpy Cash
0,03%
N/A
N/A
N/A
Hokkaido Electric Power Inc
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
Cosco Shipping Ports 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
Anhui Expressway Ltd H
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Engie Energia Chile Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 6. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
INFR: fondi üksikasjad
SektoridRiigid
Utilities
54,12%
Industrials
21,33%
Energy
15,75%
Real Estate
5,89%
Communication Services
1,92%
Cash and/or Derivatives
0,88%
Information Technology
0,09%
Financials
0,02%
Muu