€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
5,27%
-
Union Pacific
$UNP·Ground Transportation
4,94%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
3,44%
-
American Tower
$AMT·Specialized REITs
3,38%
-
Southern
$SO·Electric Utilities
3,33%
-
Duke Energy
$DUK·Electric Utilities
3,1%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
2,6%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
2,51%
-
National Grid
£NG·Multi-Utilities
2,32%
-
CSX
$CSX·Ground Transportation
2,09%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
2,08%
N/A
N/A
N/A
Norfolk Southern
$NSC·Ground Transportation
1,93%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1,9%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1,89%
-
American Electric Power
$AEP·Electric Utilities
1,88%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
1,84%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
1,79%
-
Sempra
$SRE·Multi-Utilities
1,69%
-
Dominion Energy
$D·Multi-Utilities
1,6%
-
Exelon
$EXC·Electric Utilities
1,53%
-
Crown Castle
$CCI·Specialized REITs
1,52%
-
Xcel Energy
$XEL·Electric Utilities
1,4%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
1,37%
-
PG&E
$PCG·Electric Utilities
1,31%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
1,31%
-
Consolidated Edison
$ED·Multi-Utilities
1,24%
-
Entergy
$ETR·Electric Utilities
1,23%
-
WEC Energy
$WEC·Multi-Utilities
1,17%
-
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,99%
N/A
N/A
N/A
American Water
$AWK·Water Utilities
0,93%
-
Ameren
$AEE·Multi-Utilities
0,89%
-
PPL
$PPL·Electric Utilities
0,89%
-
SBA Communications
$SBAC·Specialized REITs
0,86%
-
Atmos Energy
$ATO·Gas Utilities
0,84%
-
FirstEnergy
$FE·Electric Utilities
0,84%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,84%
-
Fortis
$FTS·Electric Utilities
0,82%
-
Eversource
$ES·Electric Utilities
0,82%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
Pembina Pipeline Corp
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Edison International
$EIX·Electric Utilities
0,76%
-
Cellnex
€CLNX·Communication Services
0,75%
-
CMS Energy
$CMS·Multi-Utilities
0,73%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0,63%
-
NiSource
$NI·Multi-Utilities
0,62%
-
Alliant Energy
$LNT·Electric Utilities
0,55%
-
Tenaga Nasional
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Power Grid Corporation Of India Lt
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Evergy
$EVRG·Electric Utilities
0,52%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Electric Utilities
0,48%
-
Snam S.p.A.
€SRG·Gas Utilities
0,45%
-
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Adani Ports And Special Economic Z
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Hydro One Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Pinnacle West
$PNW·Electric Utilities
0,36%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,35%
-
Essential Utilities
$WTRG·Water Utilities
0,33%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Companhia De Saneamento Basico De
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Severn Trent
£SVT·Water Utilities
0,32%
-
OGE Energy
$OGE·Electric Utilities
0,31%
-
Redeia
€RED·Electric Utilities
0,31%
-
Grupo Aeroportuario Del Pacifico
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
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
Usd Cash
0,28%
N/A
N/A
N/A
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
China Tower Corp Ltd H
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
Tata Power Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Getlink SE
€GET·Transportation Infrastructure
0,24%
-
Grupo Aeroportuario Del Sureste B
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Equatorial Sa
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Dubai Electricity And Water Author
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Indus Towers Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
IdaCorp
$IDA·Electric Utilities
0,21%
-
South Bow Corp
$SOBO·Oil, Gas & Consumable Fuels
0,19%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Airports Of Thailand Non-voting Dr
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Flughafen Zuerich Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Korea Electric Power Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
TXNM Energy
$TXNM·Electric Utilities
0,17%
-
Brookfield Infrastructure
$BIPC·Gas Utilities
0,17%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Electric Utilities
0,17%
-
Portland General Electric
$POR·Electric Utilities
0,15%
-
Algonquin Power & Utilities
$AQN·Multi-Utilities
0,15%
-
ONE Gas
$OGS·Gas Utilities
0,15%
-
Tokyo Electric Power Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,15%
-
Adani Energy Solutions Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Rumo Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Spire
$SR·Gas Utilities
0,14%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,14%
-
Black Hills
$BKH·Multi-Utilities
0,14%
-
Atlas Arteria Stapled Units
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·Electric Utilities
0,14%
-
Italgas S.p.A.
€IG·Gas Utilities
0,13%
-
Hera S.p.A.
€HER·Multi-Utilities
0,13%
-
Kyushu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Gmr Airports Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Enagas
€ENG·Gas Utilities
0,12%
-
Aurizon Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMAB·Transportation Infrastructure
0,12%
-
NorthWestern
$NWE·Multi-Utilities
0,12%
-
MGE Energy
$MGEE·Electric Utilities
0,12%
-
Naturgy
€NTGY·Gas Utilities
0,12%
-
Public Power Corporation Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Tohoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Saudi Electricity
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Torrent Power Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Iridium Communications
$IRDM·Communication Services
0,1%
-
Avista
$AVA·Multi-Utilities
0,1%
-
Cia Energetica De Minas Gerais Pre
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
American States Water
$AWR·Water Utilities
0,1%
-
Salik Company P.j.s.c
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Pennon Group
£PNN·Water Utilities
0,1%
-
Manila Electric
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Atco Ltd Class I
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
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.
0,1%
N/A
N/A
N/A
Vopak
€VPK·Oil, Gas & Consumable Fuels
0,09%
-
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
Promotora Y Operadora De Infraestr
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
China Resources Gas Group Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Chesapeake Utilities
$CPK·Gas Utilities
0,09%
-
Interconexion Electrica Sa
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
Guangdong Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Toho Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Container Corporation Of India Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Cogent Communications
$CCOI·Communication Services
0,08%
-
Fraport AG
€FRA·Transportation Infrastructure
0,08%
-
China Merchants Port Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Netlink Nbn Trust Units
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Adani Total Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ses Sa Fdr
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
Taiwan High Speed Rail Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Hawaiian Electric
$HE·Electric Utilities
0,06%
-
Santos Brasil Participacoes Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Beijing-shanghai High Speed Railwa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Firstgroup
£FGP·Ground Transportation
0,06%
-
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%
-
Helios Towers
£HTWS·Communication Services
0,06%
-
Telecom Plus
£TEP·Multi-Utilities
0,05%
-
Cia Saneamento Do Parana Units
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%
-
Jiangsu Expressway Ltd H
Instrument ei ole Lightyearis saadaval.
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
Cpfl Energia Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bangkok Expressway And Metro Pcl N
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
Shenzhen International Holdings Lt
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Shikoku Electric Power Inc
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
Operadora De Sites Mexicanosd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brl Cash
0,04%
N/A
N/A
N/A
Cesc Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ViaSat
$VSAT·Communications Equipment
0,04%
-
Isa Energia Brasil Pref Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
REN - Redes Energéticas Nacionais, SGPS, S.A.
€RENE·Multi-Utilities
0,04%
-
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
Eur Cash
0,04%
N/A
N/A
N/A
Perusahaan Gas Negara
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Reliance Infrastructure 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
Mahanagar Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
EVN AG
€EVN·Electric Utilities
0,03%
-
Aguas Andinas Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Neoenergia Sa
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
Hokuriku Electric Power
Instrument ei ole Lightyearis saadaval.
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
Jpy Cash
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 Suntien Green Energy Corp Lt
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
Engie Energia Chile Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sarana Menara Nusantara
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Beijing Capital International Airp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 15. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
INFR: fondi üksikasjad
SektoridRiigid
Utilities
54,31%
Industrials
21,38%
Energy
15,76%
Real Estate
5,79%
Communication Services
1,93%
Cash and/or Derivatives
0,69%
Information Technology
0,10%
Financials