iShares Global Infrastructure varade ülevaade
€INFR·Dist·Infrastructure stocks
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
5,46%
-
Union Pacific
$UNP·Ground Transportation
5,28%
-
Southern
$SO·Electric Utilities
3,53%
-
American Tower
$AMT·Specialized REITs
3,52%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
3,38%
-
Duke Energy
$DUK·Electric Utilities
3,27%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
2,52%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
2,49%
-
National Grid
£NG·Multi-Utilities
2,2%
-
CSX
$CSX·Ground Transportation
2,08%
-
American Electric Power
$AEP·Electric Utilities
1,98%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1,98%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
1,97%
N/A
N/A
N/A
Norfolk Southern
$NSC·Ground Transportation
1,91%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1,87%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
1,76%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
1,75%
-
Dominion Energy
$D·Multi-Utilities
1,64%
-
Sempra
$SRE·Multi-Utilities
1,59%
-
Exelon
$EXC·Electric Utilities
1,55%
-
Crown Castle
$CCI·Specialized REITs
1,51%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
1,48%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
1,44%
-
Xcel Energy
$XEL·Electric Utilities
1,44%
-
Consolidated Edison
$ED·Multi-Utilities
1,29%
-
Entergy
$ETR·Electric Utilities
1,29%
-
PG&E
$PCG·Electric Utilities
1,27%
-
WEC Energy
$WEC·Multi-Utilities
1,2%
-
American Water
$AWK·Water Utilities
1%
-
Ameren
$AEE·Multi-Utilities
0,94%
-
PPL
$PPL·Electric Utilities
0,91%
-
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
SBA Communications
$SBAC·Specialized REITs
0,85%
-
Atmos Energy
$ATO·Gas Utilities
0,83%
-
Pembina Pipeline Corp
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
CenterPoint Energy
$CNP·Multi-Utilities
0,81%
-
FirstEnergy
$FE·Electric Utilities
0,8%
-
Fortis
$FTS·Electric Utilities
0,8%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
Eversource
$ES·Electric Utilities
0,77%
-
Edison International
$EIX·Electric Utilities
0,77%
-
CMS Energy
$CMS·Multi-Utilities
0,77%
-
Cellnex
€CLNX·Communication Services
0,74%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
NiSource
$NI·Multi-Utilities
0,66%
-
Aena
€AENA·Transportation Infrastructure
0,59%
-
Alliant Energy
$LNT·Electric Utilities
0,58%
-
Evergy
$EVRG·Electric Utilities
0,54%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Tenaga Nasional
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Power Grid Corporation Of India Lt
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Snam
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Hydro One Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Pinnacle West
$PNW·Electric Utilities
0,38%
-
Adani Ports And Special Economic Z
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Essential Utilities
$WTRG·Water Utilities
0,35%
-
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
OGE Energy
$OGE·Electric Utilities
0,33%
-
United Utilities Group
£UU·Water Utilities
0,32%
-
Severn Trent
£SVT·Water Utilities
0,31%
-
Redeia
€RED·Electric Utilities
0,31%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Companhia De Saneamento Basico De
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,27%
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 -new Corp Ltd H N1 H
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
International Container Terminal S
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Tata Power Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
IdaCorp
$IDA·Electric Utilities
0,22%
-
Apa Group Units
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Getlink
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Dubai Electricity And Water Author
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
South Bow Corp
$SOBO·Oil, Gas & Consumable Fuels
0,2%
-
Airports Of Thailand Non-voting Dr
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Equatorial Sa
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Indus Towers Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Grupo Aeroportuario Del Sureste B
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
TXNM Energy
$TXNM·Electric Utilities
0,17%
-
Flughafen Zuerich Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Portland General Electric
$POR·Electric Utilities
0,17%
-
Brookfield Infrastructure
$BIPC·Gas Utilities
0,16%
-
Spire
$SR·Gas Utilities
0,15%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Tokyo Electric Power Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
ONE Gas
$OGS·Gas Utilities
0,15%
-
Korea Electric Power Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Black Hills
$BKH·Multi-Utilities
0,14%
-
ALLETE
$ALE·Electric Utilities
0,14%
-
Kyushu Electric Power Inc
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
Infrastrutture Wireless Italiane
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Atlas Arteria Stapled Units
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Aurizon Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Algonquin Power & Utilities
$AQN·Multi-Utilities
0,13%
-
Adani Energy Solutions Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Tohoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Hera
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Aeroports De Paris Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
MGE Energy
$MGEE·Electric Utilities
0,12%
-
Enagas
€ENG·Gas Utilities
0,12%
-
NorthWestern
$NWE·Multi-Utilities
0,12%
-
Elia Group Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Saudi Electricity
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Naturgy
€NTGY·Gas Utilities
0,12%
-
Italgas
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Iridium Communications
$IRDM·Communication Services
0,11%
-
Public Power Corporation Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Cia Energetica De Minas Gerais Pre
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
China Resources Gas Group Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Cogent Communications
$CCOI·Communication Services
0,11%
-
Avista
$AVA·Multi-Utilities
0,11%
-
Gmr Airports Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
American States Water
$AWR·Water Utilities
0,11%
-
Vopak
€VPK·Oil, Gas & Consumable Fuels
0,1%
-
Torrent Power Ltd
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
Grupo Aeroportuario Centro Norte
$OMAB·Transportation Infrastructure
0,1%
-
Salik Company P.j.s.c
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Chesapeake Utilities
$CPK·Gas Utilities
0,1%
-
California Water
$CWT·Water Utilities
0,09%
-
Atco Ltd Class I
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
Guangdong Investment 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
Pennon Group
£PNN·Water Utilities
0,09%
-
Companhia Concessoes Rodoviarias S
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ses Sa Fdr
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
Interconexion Electrica Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Container Corporation Of India Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Fraport Frankfurt Airport Services
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
Energisa Units Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Cia Paranaense De Energia Copel Pr
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
Adani Total Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hawaiian Electric
$HE·Electric Utilities
0,07%
-
Enel Americas Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Chugoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Beijing Enterprises Holdings 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
SJW
$SJW·Water Utilities
0,06%
-
Taiwan High Speed Rail Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Bts Group Holdings Non-voting Dr P
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
0,05%
-
Northwest Natural
$NWN·Gas Utilities
0,05%
-
Indraprastha Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cad Cash
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
Helios Towers
£HTWS·Communication Services
0,05%
-
Shenzhen International Holdings Lt
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cia Saneamento Do Parana Units
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
Shikoku Electric Power Inc
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
Cia Paranaense De Energia Copel
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
Transmissora Alianca Energia Eletr
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Eur Cash
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
Engie Brasil Energia Sa
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
Hokuriku Electric Power
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
Daqin Railway Ltd A
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
Aud Cash
0,04%
N/A
N/A
N/A
Eutelsat Communications 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
Perusahaan Gas Negara
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Usd Cash
0,04%
N/A
N/A
N/A
Gujarat Gas 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
Aguas Andinas Sa
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
Reliance Infrastructure Ltd
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
Gujarat State Petronet Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hkd Cash
0,03%
N/A
N/A
N/A
Evn Ag
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
Shanghai International Airport 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
Hutchison Port Holdings Units Trus
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Operadora De Sites Mexicanosd
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
Beijing Capital International Airp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Brl Cash
0,02%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

INFR: fondi üksikasjad

SektoridRiigid
Utilities

54,55%

Industrials

21,05%

Energy

15,85%

Real Estate

5,89%

Communication Services

1,93%

Cash and/or Derivatives

0,67%

Information Technology

0,06%

Financials

0,03%