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
5,49%
-
Union Pacific
$UNPMobilitāte
5,45%
-
Enbridge
$ENBEnerģētika
3,23%
-
Southern
$SOUtilities
3,19%
-
Duke Energy
$DUKUtilities
3%
-
CSX
$CSXMobilitāte
2,88%
-
American Tower
$AMTReal Estate
2,7%
-
National Grid
$NGGUtilities
2,55%
-
Canadian Pacific Kansas City
$CPMobilitāte
2,49%
-
Williams Cos.
$WMBEnerģētika
2,46%
-
Norfolk Southern
$NSCMobilitāte
2,3%
-
American Electric Power
$AEPUtilities
2,1%
-
2,06%
N/A
N/A
N/A
TC Energy
$TRPEnerģētika
1,95%
-
Dominion Energy
$DUtilities
1,83%
-
Kinder Morgan
$KMIEnerģētika
1,82%
-
Cheniere Energy
$LNGEnerģētika
1,81%
-
Targa Resources
$TRGPEnerģētika
1,8%
-
Oneok
$OKEEnerģētika
1,66%
-
Sempra
$SREUtilities
1,61%
-
Entergy
$ETRUtilities
1,55%
-
Xcel Energy
$XELUtilities
1,5%
-
Exelon
$EXCUtilities
1,41%
-
Consolidated Edison
$EDUtilities
1,32%
-
Crown Castle
$CCIReal Estate
1,17%
-
WEC Energy
$WECUtilities
1,14%
-
Public Service Enterprise Group
$PEGUtilities
1,09%
-
Ameren
$AEEUtilities
0,93%
-
0,92%
N/A
N/A
N/A
Fortis
$FTSUtilities
0,92%
-
American Water
$AWKUtilities
0,88%
-
PG&E
$PCGUtilities
0,87%
-
Atmos Energy
$ATOUtilities
0,87%
-
0,84%
N/A
N/A
N/A
PPL
$PPLUtilities
0,8%
-
CenterPoint Energy
$CNPUtilities
0,8%
-
Eversource
$ESUtilities
0,79%
-
FirstEnergy
$FEUtilities
0,77%
-
0,73%
N/A
N/A
N/A
Edison International
$EIXUtilities
0,69%
-
Aena S.M.E. SA
€AENAMobilitāte
0,67%
-
CMS Energy
$CMSUtilities
0,66%
-
NiSource
$NIUtilities
0,65%
-
0,64%
N/A
N/A
N/A
SBA Communications
$SBACReal Estate
0,61%
-
Evergy
$EVRGUtilities
0,59%
-
Alliant Energy
$LNTUtilities
0,57%
-
0,5%
N/A
N/A
N/A
Cellnex
€CLNXSakari
0,49%
-
0,48%
N/A
N/A
N/A
0,48%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0,47%
-
0,47%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0,46%
-
0,46%
N/A
N/A
N/A
0,46%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,42%
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
Essential Utilities
$WTRGUtilities
0,38%
-
Pinnacle West
$PNWUtilities
0,38%
-
0,38%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0,36%
-
0,34%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
OGE Energy
$OGEUtilities
0,31%
-
0,3%
N/A
N/A
N/A
0,29%
N/A
N/A
N/A
Centrica plc
£CNAUtilities
0,28%
-
AST SpaceMobile
$ASTSSakari
0,27%
-
IdaCorp
$IDAUtilities
0,25%
-
ViaSat
$VSATSakari
0,25%
-
0,24%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
South Bow Corp
$SOBOEnerģētika
0,21%
-
0,21%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
Southwest Gas
$SWXUtilities
0,2%
-
Elia Group SA/NV
€ELIUtilities
0,19%
-
Black Hills
$BKHUtilities
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
TXNM Energy
$TXNMUtilities
0,19%
-
Getlink SE
€GETMobilitāte
0,19%
-
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
New Jersey Resources
$NJRUtilities
0,16%
-
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Portland General Electric
$PORUtilities
0,16%
-
Aeroports de Paris SA
€ADPMobilitāte
0,16%
-
ONE Gas
$OGSUtilities
0,15%
-
Spire
$SRUtilities
0,15%
-
Redeia
€REDUtilities
0,15%
-
NorthWestern
$NWEUtilities
0,15%
-
0,15%
N/A
N/A
N/A
Flughafen Zürich AG
Fr. FHZNMobilitāte
0,15%
-
Brookfield Infrastructure
$BIPCUtilities
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Algonquin Power & Utilities
$AQNUtilities
0,13%
-
MDU Resources
$MDUUtilities
0,13%
-
Globalstar
$GSATSakari
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Iridium Communications
$IRDMSakari
0,12%
-
Grupo Aeroportuario Centro Norte
$OMABMobilitāte
0,11%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
American States Water
$AWRUtilities
0,11%
-
0,1%
N/A
N/A
N/A
Avista
$AVAUtilities
0,1%
-
0,1%
N/A
N/A
N/A
Chesapeake Utilities
$CPKUtilities
0,1%
-
0,1%
N/A
N/A
N/A
Enagas
€ENGUtilities
0,1%
-
California Water
$CWTUtilities
0,09%
-
0,09%
N/A
N/A
N/A
Pennon Group
£PNNUtilities
0,09%
-
MGE Energy
$MGEEUtilities
0,09%
-
0,09%
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
Helios Towers
£HTWSSakari
0,08%
-
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
0,07%
N/A
N/A
N/A
Northwest Natural
$NWNUtilities
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
H2O America
$HTOUtilities
0,07%
-
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
0,06%
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
Jungfraubahn Holding AG
Fr. JFNMobilitāte
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
Firstgroup
£FGPMobilitāte
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
Hawaiian Electric
$HEUtilities
0,04%
-
REN - Redes Energéticas Nacionais SGPS S.A.
€RENEUtilities
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
0,04%
N/A
N/A
N/A
EVN AG
€EVNUtilities
0,04%
-
0,04%
N/A
N/A
N/A
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
Telecom Plus
£TEPUtilities
0,03%
-
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
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
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (BlackRock). Pēdējais atjauninājums: 2026. gada 6. novembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.