Teljes iShares Global Infrastructure állomány
€INFR

Az alap célja az FTSE Global Core Infrastructure index követése, amely a legnagyobb globális infrastrukturális részvényeket tartalmazza.
ETF-állomány
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NextEra Energy
$NEE·Utilities
5,53%
-
Union Pacific
$UNP·Mobilitás
5,18%
-
Enbridge
$ENB·Energia
3,58%
-
Southern
$SO·Utilities
3,24%
-
Duke Energy
$DUK·Utilities
2,98%
-
CSX
$CSX·Mobilitás
2,8%
-
Williams Cos.
$WMB·Energia
2,54%
-
Canadian Pacific Kansas City
$CP·Mobilitás
2,42%
-
National Grid
$NGG·Utilities
2,39%
-
American Tower
$AMT·Real Estate
2,37%
-
Norfolk Southern
$NSC·Mobilitás
2,26%
-
American Electric Power
$AEP·Utilities
2,15%
-
TC Energy
$TRP·Energia
2,1%
-
2,09%
N/A
N/A
N/A
Dominion Energy
$D·Utilities
1,84%
-
Kinder Morgan
$KMI·Energia
1,82%
-
Sempra
$SRE·Utilities
1,76%
-
Oneok
$OKE·Energia
1,66%
-
Targa Resources
$TRGP·Energia
1,65%
-
Cheniere Energy
$LNG·Energia
1,56%
-
Entergy
$ETR·Utilities
1,52%
-
Xcel Energy
$XEL·Utilities
1,49%
-
Exelon
$EXC·Utilities
1,44%
-
Consolidated Edison
$ED·Utilities
1,22%
-
Public Service Enterprise Group
$PEG·Utilities
1,17%
-
PG&E
$PCG·Utilities
1,15%
-
WEC Energy
$WEC·Utilities
1,1%
-
Crown Castle
$CCI·Real Estate
0,98%
-
0,95%
N/A
N/A
N/A
Ameren
$AEE·Utilities
0,92%
-
Edison International
$EIX·Utilities
0,9%
-
Fortis
$FTS·Utilities
0,89%
-
Atmos Energy
$ATO·Utilities
0,88%
-
0,87%
N/A
N/A
N/A
CenterPoint Energy
$CNP·Utilities
0,86%
-
Eversource
$ES·Utilities
0,84%
-
PPL
$PPL·Utilities
0,81%
-
FirstEnergy
$FE·Utilities
0,8%
-
American Water
$AWK·Utilities
0,8%
-
0,72%
N/A
N/A
N/A
CMS Energy
$CMS·Utilities
0,68%
-
NiSource
$NI·Utilities
0,65%
-
Aena S.M.E. SA
€AENA·Mobilitás
0,65%
-
0,62%
N/A
N/A
N/A
Evergy
$EVRG·Utilities
0,59%
-
Alliant Energy
$LNT·Utilities
0,56%
-
SBA Communications
$SBAC·Real Estate
0,55%
-
Cellnex
€CLNX·Kommunikáció
0,53%
-
0,52%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,49%
-
0,49%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0,47%
-
0,44%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0,43%
-
AST SpaceMobile
$ASTS·Kommunikáció
0,43%
-
United Utilities Group
£UU.·Utilities
0,41%
-
0,41%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
Pinnacle West
$PNW·Utilities
0,38%
-
0,38%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
Essential Utilities
$WTRG·Utilities
0,35%
-
Severn Trent
£SVT·Utilities
0,33%
-
0,31%
N/A
N/A
N/A
OGE Energy
$OGE·Utilities
0,31%
-
0,29%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0,28%
-
ViaSat
$VSAT·Kommunikáció
0,27%
-
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
IdaCorp
$IDA·Utilities
0,25%
-
0,23%
N/A
N/A
N/A
South Bow Corp
$SOBO·Energia
0,23%
-
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
Italgas S.p.A.
€IG·Utilities
0,2%
-
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Utilities
0,2%
-
0,2%
N/A
N/A
N/A
Portland General Electric
$POR·Utilities
0,18%
-
TXNM Energy
$TXNM·Utilities
0,18%
-
New Jersey Resources
$NJR·Utilities
0,18%
-
Getlink SE
€GET·Mobilitás
0,17%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
Black Hills
$BKH·Utilities
0,16%
-
Flughafen Zürich AG
Fr. FHZN·Mobilitás
0,16%
-
Redeia
€RED·Utilities
0,16%
-
0,16%
N/A
N/A
N/A
Brookfield Infrastructure
$BIPC·Utilities
0,16%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
ONE Gas
$OGS·Utilities
0,15%
-
0,15%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP·Mobilitás
0,15%
-
0,15%
N/A
N/A
N/A
Spire
$SR·Utilities
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
Algonquin Power & Utilities
$AQN·Utilities
0,14%
-
NorthWestern
$NWE·Utilities
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
MDU Resources
$MDU·Utilities
0,13%
-
Iridium Communications
$IRDM·Kommunikáció
0,12%
-
0,12%
N/A
N/A
N/A
Globalstar
$GSAT·Kommunikáció
0,12%
-
0,12%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMAB·Mobilitás
0,11%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Avista
$AVA·Utilities
0,1%
-
Enagas
€ENG·Utilities
0,1%
-
American States Water
$AWR·Utilities
0,1%
-
Chesapeake Utilities
$CPK·Utilities
0,1%
-
0,09%
N/A
N/A
N/A
California Water
$CWT·Utilities
0,09%
-
0,09%
N/A
N/A
N/A
MGE Energy
$MGEE·Utilities
0,09%
-
Pennon Group
£PNN·Utilities
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Fraport AG
€FRA·Mobilitás
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Helios Towers
£HTWS·Kommunikáció
0,07%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Kommunikáció
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
H2O America
$HTO·Utilities
0,07%
-
Hawaiian Electric
$HE·Utilities
0,07%
-
0,07%
N/A
N/A
N/A
Northwest Natural
$NWN·Utilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
Firstgroup
£FGP·Mobilitás
0,04%
-
0,04%
N/A
N/A
N/A
REN - Redes Energéticas Nacionais SGPS S.A.
€RENE·Utilities
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
EVN AG
€EVN·Utilities
0,04%
-
0,04%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Eutelsat Group
€ETL·Kommunikáció
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Telecom Plus
£TEP·Utilities
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2026. július 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.