€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
5,1%
-
Union Pacific
$UNP·Ground Transportation
4,79%
-
American Tower
$AMT·Specialized REITs
3,55%
-
Southern
$SO·Electric Utilities
3,47%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
3,43%
-
Duke Energy
$DUK·Electric Utilities
3,15%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
2,67%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
2,57%
-
National Grid
£NG·Multi-Utilities
2,5%
-
CSX
$CSX·Ground Transportation
2,14%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
2,02%
N/A
N/A
N/A
Norfolk Southern
$NSC·Ground Transportation
2,01%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1,95%
-
American Electric Power
$AEP·Electric Utilities
1,91%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
1,87%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1,77%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
1,73%
-
Sempra
$SRE·Multi-Utilities
1,7%
-
Dominion Energy
$D·Multi-Utilities
1,64%
-
Crown Castle
$CCI·Specialized REITs
1,52%
-
Exelon
$EXC·Electric Utilities
1,5%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
1,45%
-
Xcel Energy
$XEL·Electric Utilities
1,36%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
1,32%
-
Consolidated Edison
$ED·Multi-Utilities
1,24%
-
Entergy
$ETR·Electric Utilities
1,23%
-
WEC Energy
$WEC·Multi-Utilities
1,15%
-
PG&E
$PCG·Electric Utilities
1,08%
-
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,99%
N/A
N/A
N/A
American Water
$AWK·Water Utilities
0,94%
-
Ameren
$AEE·Multi-Utilities
0,9%
-
PPL
$PPL·Electric Utilities
0,87%
-
SBA Communications
$SBAC·Specialized REITs
0,86%
-
Atmos Energy
$ATO·Gas Utilities
0,84%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,83%
-
Fortis
$FTS·Electric Utilities
0,82%
-
Eversource
$ES·Electric Utilities
0,81%
-
FirstEnergy
$FE·Electric Utilities
0,77%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Pembina Pipeline Corp
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,76%
-
CMS Energy
$CMS·Multi-Utilities
0,72%
-
Edison International
$EIX·Electric Utilities
0,68%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
NiSource
$NI·Multi-Utilities
0,65%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,64%
-
Evergy
$EVRG·Electric Utilities
0,55%
-
Alliant Energy
$LNT·Electric Utilities
0,54%
-
Tenaga Nasional
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Power Grid Corporation Of India Lt
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Electric Utilities
0,5%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,46%
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
Snam S.p.A.
€SRG·Gas Utilities
0,43%
-
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
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
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,38%
-
Pinnacle West
$PNW·Electric Utilities
0,37%
-
Essential Utilities
$WTRG·Water Utilities
0,35%
-
Severn Trent
£SVT·Water Utilities
0,35%
-
Companhia De Saneamento Basico De
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0,32%
-
Grupo Aeroportuario Del Pacifico
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
OGE Energy
$OGE·Electric Utilities
0,31%
-
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
International Container Terminal S
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Tata Power Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Korea Electric Power Corp
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Apa Group Units
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Getlink SE
€GET·Transportation Infrastructure
0,24%
-
China Tower Corp Ltd H
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
Indus Towers 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
IdaCorp
$IDA·Electric Utilities
0,22%
-
Enn Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
South Bow Corp
$SOBO·Oil, Gas & Consumable Fuels
0,19%
-
Flughafen Zürich AG
Fr.FHZN·Transportation Infrastructure
0,19%
-
TXNM Energy
$TXNM·Electric Utilities
0,18%
-
Usd Cash
0,18%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Electric Utilities
0,18%
-
Grupo Aeroportuario Del Sureste B
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Brookfield Infrastructure
$BIPC·Gas Utilities
0,17%
-
Italgas S.p.A.
€IG·Gas Utilities
0,17%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,16%
-
Tokyo Electric Power Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Portland General Electric
$POR·Electric Utilities
0,15%
-
Algonquin Power & Utilities
$AQN·Multi-Utilities
0,15%
-
ONE Gas
$OGS·Gas Utilities
0,15%
-
Spire
$SR·Gas Utilities
0,14%
-
Rumo Sa
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
Black Hills
$BKH·Multi-Utilities
0,14%
-
ALLETE
$ALE·Electric Utilities
0,14%
-
Hera S.p.A.
€HER·Multi-Utilities
0,13%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,13%
-
Enagas
€ENG·Gas Utilities
0,13%
-
Airports Of Thailand Non-voting Dr
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
Atlas Arteria Stapled Units
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
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%
-
Tohoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
MGE Energy
$MGEE·Electric Utilities
0,11%
-
Public Power Corporation Sa
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
Salik Company P.j.s.c
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
NorthWestern
$NWE·Multi-Utilities
0,11%
-
Naturgy
€NTGY·Gas Utilities
0,11%
-
Cia Energetica De Minas Gerais Pre
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Adani Energy Solutions Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Avista
$AVA·Multi-Utilities
0,11%
-
Saudi Electricity
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Pennon Group
£PNN·Water Utilities
0,1%
-
American States Water
$AWR·Water Utilities
0,1%
-
Iridium Communications
$IRDM·Communication Services
0,1%
-
Gmr Airports Ltd
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
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.
0,1%
N/A
N/A
N/A
California Water
$CWT·Water Utilities
0,09%
-
Gbp Cash
0,09%
N/A
N/A
N/A
Chesapeake Utilities
$CPK·Gas Utilities
0,09%
-
Fraport AG
€FRA·Transportation Infrastructure
0,09%
-
Cia Paranaense De Energia Copel Pr
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
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
Container Corporation Of India Ltd
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
Beijing-shanghai High Speed Railwa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Promotora Y Operadora De Infraestr
Instrument ei ole Lightyearis saadaval.
0,08%
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
China Merchants Port Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Cogent Communications
$CCOI·Communication Services
0,07%
-
Interconexion Electrica Sa
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
Firstgroup
£FGP·Ground Transportation
0,07%
-
Taiwan High Speed Rail Corp
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
Cia Saneamento Do Parana Units
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Enel Americas 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
Santos Brasil Participacoes Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Hawaiian Electric
$HE·Electric Utilities
0,06%
-
Engie Brasil Energia Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Telecom Plus
£TEP·Multi-Utilities
0,06%
-
Eur Cash
0,06%
N/A
N/A
N/A
Jiangsu Expressway Ltd H
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
ViaSat
$VSAT·Communications Equipment
0,06%
-
Indraprastha Gas Ltd
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%
-
REN - Redes Energéticas Nacionais SGPS S.A.
€RENE·Multi-Utilities
0,05%
-
Cpfl Energia Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Reliance Infrastructure Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Northwest Natural
$NWN·Gas Utilities
0,05%
-
Chugoku Electric Power Inc
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
Shenzhen International Holdings Lt
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
Shikoku Electric Power Inc
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
Daqin Railway Ltd A
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
Transmissora Alianca Energia Eletr
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
Bangkok Expressway And Metro Pcl N
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
Bts Group Holdings Non-voting Dr P
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
Neoenergia Sa
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
Hokkaido Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Abu Dhabi Ports Company Pjsc
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
Brl Cash
0,03%
N/A
N/A
N/A
EVN AG
€EVN·Electric Utilities
0,03%
-
Jpy Cash
0,03%
N/A
N/A
N/A
Perusahaan Gas Negara
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
Hokuriku Electric Power
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
Hkd Cash
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
China Merchants Expressway Network
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cad Cash
0,03%
N/A
N/A
N/A
Jsw Infrastructure Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
INFR: fondi üksikasjad
SektoridRiigid
Utilities
54,50%
Industrials
21,16%
Energy
15,83%
Real Estate
5,95%
Communication Services
1,89%
Cash and/or Derivatives
0,56%
Information Technology
0,11%
Financials