Pilns iShares Global Infrastructure pozīciju saraksts

€INFR

Šī fonda mērķis ir sekot FTSE Global Core Infrastructure indeksam, kas aptver lielākās globālās infrastruktūras akcijas.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
NextEra Energy
$NEEUtilities
5,26%
-
Union Pacific
$UNPMobilitāte
5,06%
-
Enbridge
$ENBEnerģētika
3,4%
-
Southern
$SOUtilities
3,11%
-
Duke Energy
$DUKUtilities
2,88%
-
Williams Cos.
$WMBEnerģētika
2,76%
-
CSX
$CSXMobilitāte
2,7%
-
American Tower
$AMTReal Estate
2,57%
-
Canadian Pacific Kansas City
$CPMobilitāte
2,44%
-
National Grid
$NGGUtilities
2,44%
-
Norfolk Southern
$NSCMobilitāte
2,2%
-
American Electric Power
$AEPUtilities
2,07%
-
TC Energy
$TRPEnerģētika
2%
-
2%
N/A
N/A
N/A
Kinder Morgan
$KMIEnerģētika
1,95%
-
Targa Resources
$TRGPEnerģētika
1,94%
-
Oneok
$OKEEnerģētika
1,83%
-
Cheniere Energy
$LNGEnerģētika
1,82%
-
Dominion Energy
$DUtilities
1,75%
-
Sempra
$SREUtilities
1,67%
-
Entergy
$ETRUtilities
1,49%
-
Xcel Energy
$XELUtilities
1,42%
-
Exelon
$EXCUtilities
1,36%
-
Consolidated Edison
$EDUtilities
1,21%
-
Public Service Enterprise Group
$PEGUtilities
1,09%
-
WEC Energy
$WECUtilities
1,06%
-
Crown Castle
$CCIReal Estate
0,98%
-
0,93%
N/A
N/A
N/A
PG&E
$PCGUtilities
0,9%
-
Ameren
$AEEUtilities
0,89%
-
Fortis
$FTSUtilities
0,86%
-
0,85%
N/A
N/A
N/A
American Water
$AWKUtilities
0,84%
-
Atmos Energy
$ATOUtilities
0,82%
-
Eversource
$ESUtilities
0,79%
-
CenterPoint Energy
$CNPUtilities
0,79%
-
PPL
$PPLUtilities
0,79%
-
FirstEnergy
$FEUtilities
0,78%
-
0,72%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobilitāte
0,67%
-
Edison International
$EIXUtilities
0,66%
-
CMS Energy
$CMSUtilities
0,64%
-
0,63%
N/A
N/A
N/A
NiSource
$NIUtilities
0,61%
-
SBA Communications
$SBACReal Estate
0,58%
-
Evergy
$EVRGUtilities
0,58%
-
0,57%
N/A
N/A
N/A
Alliant Energy
$LNTUtilities
0,53%
-
Naturgy
€NTGYUtilities
0,51%
-
Cellnex
€CLNXSakari
0,51%
-
AST SpaceMobile
$ASTSSakari
0,5%
-
0,5%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,48%
N/A
N/A
N/A
0,48%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0,44%
-
0,43%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
Essential Utilities
$WTRGUtilities
0,36%
-
Pinnacle West
$PNWUtilities
0,36%
-
Severn Trent
£SVTUtilities
0,35%
-
0,33%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
ViaSat
$VSATSakari
0,31%
-
OGE Energy
$OGEUtilities
0,29%
-
Centrica plc
£CNAUtilities
0,29%
-
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
IdaCorp
$IDAUtilities
0,24%
-
South Bow Corp
$SOBOEnerģētika
0,23%
-
0,23%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
TXNM Energy
$TXNMUtilities
0,2%
-
0,2%
N/A
N/A
N/A
Elia Group SA/NV
€ELIUtilities
0,19%
-
0,19%
N/A
N/A
N/A
Southwest Gas
$SWXUtilities
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Getlink SE
€GETMobilitāte
0,19%
-
Black Hills
$BKHUtilities
0,18%
-
Portland General Electric
$PORUtilities
0,17%
-
0,17%
N/A
N/A
N/A
New Jersey Resources
$NJRUtilities
0,17%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Redeia
€REDUtilities
0,16%
-
Aeroports de Paris SA
€ADPMobilitāte
0,15%
-
0,15%
N/A
N/A
N/A
ONE Gas
$OGSUtilities
0,15%
-
Flughafen Zürich AG
Fr. FHZNMobilitāte
0,15%
-
Brookfield Infrastructure
$BIPCUtilities
0,14%
-
Spire
$SRUtilities
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
Iridium Communications
$IRDMSakari
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
NorthWestern
$NWEUtilities
0,14%
-
Globalstar
$GSATSakari
0,13%
-
Algonquin Power & Utilities
$AQNUtilities
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
MDU Resources
$MDUUtilities
0,13%
-
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMABMobilitāte
0,11%
-
American States Water
$AWRUtilities
0,11%
-
0,11%
N/A
N/A
N/A
Enagas
€ENGUtilities
0,1%
-
Avista
$AVAUtilities
0,1%
-
Chesapeake Utilities
$CPKUtilities
0,1%
-
0,1%
N/A
N/A
N/A
California Water
$CWTUtilities
0,1%
-
0,09%
N/A
N/A
N/A
MGE Energy
$MGEEUtilities
0,09%
-
Pennon Group
£PNNUtilities
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Helios Towers
£HTWSSakari
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Fraport AG
€FRAMobilitāte
0,08%
-
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
H2O America
$HTOUtilities
0,07%
-
Northwest Natural
$NWNUtilities
0,07%
-
0,07%
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
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
0,06%
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
Hawaiian Electric
$HEUtilities
0,05%
-
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
REN - Redes Energéticas Nacionais SGPS S.A.
€RENEUtilities
0,05%
-
0,04%
N/A
N/A
N/A
Jungfraubahn Holding AG
Fr. JFNMobilitāte
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
Firstgroup
£FGPMobilitāte
0,04%
-
0,04%
N/A
N/A
N/A
EVN AG
€EVNUtilities
0,04%
-
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
0,03%
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
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (BlackRock). Pēdējais atjauninājums: 2026. gada 23. septembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.