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
China Water Affairs Group Ltd
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
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
China Suntien Green Energy Corp Lt
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
Beijing Capital International Airp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hutchison Port Holdings Units Trus
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Vector Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Towngas Smart Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Powergrid Infrastructure Investmen
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Shanghai International Port (group
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rai Way Spa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Athens International Airport Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
3bb Internet Cf
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Dayamitra Telekomunikasi
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,02%
N/A
N/A
N/A
Enn Natural Gas Ltd A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Tower Bersama Infrastructure
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Inversiones Aguas Metropolitanas S
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Guangdong Provincial Expressway De
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Admie Holding Company Sa Shrs
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sichuan Express Ltd H
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gujarat Pipavav Port Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ttw Public Company Limited Non-vot
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ahlatci Dogal Gaz Dagitim Enerji V
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Shizuoka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Piraeus Port Authority Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Inr Cash
0,01%
N/A
N/A
N/A
Sarana Menara Nusantara
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Guangshen Railway Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jasa Marga
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Yuexiu Transport Infrastructure Lt
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Enerjisa Enerji
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Irb Invit Units
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Eutelsat Group
€ETL·Media
0,01%
-
Aed Cash
0,01%
N/A
N/A
N/A
Zhongyu Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Idr Cash
0,01%
N/A
N/A
N/A
Jiangsu Expressway Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hainan Meilan International Airpor
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shandong Hi-speed Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Companhia Energetica Minas Gerais
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Okinawa Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ecorodovias Infraestrutura E Logis
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ningbo Zhoushan Port Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cash Collateral Cad Bzfut
0,01%
N/A
N/A
N/A
Saibu Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tangshan Port Group Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Beijing Capital Eco-environment Pr
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Krw Cash
0,01%
N/A
N/A
N/A
Guangdong Provincial Expressway De
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Thaicom Non-voting Dr Pcl
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shaanxi Provincial Natural Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Guangzhou Baiyun International Air
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Chengdu Xingrong Environment Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0,01%
N/A
N/A
N/A
Samchully Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
China Tian Lun Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Guangshen Railway Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Hokkaido Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shenzhen Yan Tian Port Holdings Lt
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nzd Cash
0,01%
N/A
N/A
N/A
Anhui Expressway Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Liaoning Port Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
China Merchants Port Group Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Shanghai Dazhong Public Utilities
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Shenzhen Airport Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jiangxi Ganyue Expressway Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fujian Expressway Development Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Tianjin Port Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jiangsu Lianyungang Port Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Guizhou Gas Group Corp Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Guangzhou Port Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Php Cash
0%
N/A
N/A
N/A
Twd Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Dongguan Development (holdings) Lt
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Qingdao Port International Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Mxn Cash
0%
N/A
N/A
N/A
Chongqing Water Group Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Cop Cash
0%
N/A
N/A
N/A
Clp Cash
0%
N/A
N/A
N/A
Myr Cash
0%
N/A
N/A
N/A
Try Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Top Resource Energy Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Inter Rao Ees
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Kwd Cash
0%
N/A
N/A
N/A
Sar Cash(committed)
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Transneft Pref
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Lenenergo Pref
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fsk Yees
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
S&p/tse 60 Index Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Sep
Instrument ei ole Lightyearis saadaval.
0%
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

0,02%