iShares Global Infrastructure volledige holdings

€INFR

Dit fonds volgt de FTSE Global Core Infrastructure index, die de grootste wereldwijde infrastructuuraandelen omvat.
ETF-posities
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Union Pacific
$UNPMobiliteit
5,39%
-
NextEra Energy
$NEEUtilities
5,15%
-
Enbridge
$ENBEnergie
3,28%
-
Southern
$SOUtilities
3,21%
-
CSX
$CSXMobiliteit
2,94%
-
Duke Energy
$DUKUtilities
2,93%
-
Williams Cos.
$WMBEnergie
2,76%
-
American Tower
$AMTReal Estate
2,61%
-
National Grid
$NGGUtilities
2,52%
-
Canadian Pacific Kansas City
$CPMobiliteit
2,42%
-
Norfolk Southern
$NSCMobiliteit
2,32%
-
American Electric Power
$AEPUtilities
2,13%
-
2,03%
N/A
N/A
N/A
TC Energy
$TRPEnergie
2%
-
Kinder Morgan
$KMIEnergie
1,99%
-
Targa Resources
$TRGPEnergie
1,98%
-
Cheniere Energy
$LNGEnergie
1,89%
-
Oneok
$OKEEnergie
1,82%
-
Dominion Energy
$DUtilities
1,72%
-
Sempra
$SREUtilities
1,68%
-
Entergy
$ETRUtilities
1,53%
-
Xcel Energy
$XELUtilities
1,47%
-
Exelon
$EXCUtilities
1,4%
-
Consolidated Edison
$EDUtilities
1,28%
-
Crown Castle
$CCIReal Estate
1,14%
-
Public Service Enterprise Group
$PEGUtilities
1,1%
-
WEC Energy
$WECUtilities
1,09%
-
0,91%
N/A
N/A
N/A
Ameren
$AEEUtilities
0,91%
-
Fortis
$FTSUtilities
0,88%
-
0,88%
N/A
N/A
N/A
PG&E
$PCGUtilities
0,88%
-
Atmos Energy
$ATOUtilities
0,85%
-
American Water
$AWKUtilities
0,84%
-
CenterPoint Energy
$CNPUtilities
0,83%
-
PPL
$PPLUtilities
0,81%
-
FirstEnergy
$FEUtilities
0,78%
-
Eversource
$ESUtilities
0,77%
-
0,7%
N/A
N/A
N/A
Edison International
$EIXUtilities
0,68%
-
Aena S.M.E. SA
€AENAMobiliteit
0,65%
-
CMS Energy
$CMSUtilities
0,65%
-
NiSource
$NIUtilities
0,64%
-
0,6%
N/A
N/A
N/A
Evergy
$EVRGUtilities
0,59%
-
SBA Communications
$SBACReal Estate
0,59%
-
Alliant Energy
$LNTUtilities
0,54%
-
0,52%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0,49%
-
0,47%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
Cellnex
€CLNXCommunicatie
0,46%
-
0,46%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0,46%
-
0,45%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
Pinnacle West
$PNWUtilities
0,39%
-
0,38%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
Essential Utilities
$WTRGUtilities
0,36%
-
Severn Trent
£SVTUtilities
0,36%
-
0,34%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
AST SpaceMobile
$ASTSCommunicatie
0,33%
-
OGE Energy
$OGEUtilities
0,31%
-
0,3%
N/A
N/A
N/A
ViaSat
$VSATCommunicatie
0,3%
-
0,3%
N/A
N/A
N/A
Centrica plc
£CNAUtilities
0,29%
-
IdaCorp
$IDAUtilities
0,25%
-
0,23%
N/A
N/A
N/A
South Bow Corp
$SOBOEnergie
0,23%
-
0,22%
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
Southwest Gas
$SWXUtilities
0,2%
-
0,2%
N/A
N/A
N/A
Elia Group SA/NV
€ELIUtilities
0,19%
-
TXNM Energy
$TXNMUtilities
0,19%
-
Black Hills
$BKHUtilities
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Getlink SE
€GETMobiliteit
0,18%
-
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,16%
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
0,15%
-
0,15%
N/A
N/A
N/A
ONE Gas
$OGSUtilities
0,15%
-
Aeroports de Paris SA
€ADPMobiliteit
0,15%
-
Redeia
€REDUtilities
0,15%
-
Spire
$SRUtilities
0,15%
-
NorthWestern
$NWEUtilities
0,15%
-
0,14%
N/A
N/A
N/A
Flughafen Zürich AG
Fr. FHZNMobiliteit
0,14%
-
Brookfield Infrastructure
$BIPCUtilities
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Globalstar
$GSATCommunicatie
0,13%
-
Iridium Communications
$IRDMCommunicatie
0,13%
-
MDU Resources
$MDUUtilities
0,13%
-
Algonquin Power & Utilities
$AQNUtilities
0,13%
-
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,11%
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
$OMABMobiliteit
0,1%
-
American States Water
$AWRUtilities
0,1%
-
0,1%
N/A
N/A
N/A
Avista
$AVAUtilities
0,1%
-
Enagas
€ENGUtilities
0,1%
-
Chesapeake Utilities
$CPKUtilities
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Pennon Group
£PNNUtilities
0,09%
-
California Water
$CWTUtilities
0,09%
-
MGE Energy
$MGEEUtilities
0,09%
-
0,09%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Helios Towers
£HTWSCommunicatie
0,08%
-
0,08%
N/A
N/A
N/A
Fraport AG
€FRAMobiliteit
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
0,05%
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
Jungfraubahn Holding AG
Fr. JFNMobiliteit
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
Firstgroup
£FGPMobiliteit
0,05%
-
0,04%
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
0,03%
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
0,02%
N/A
N/A
N/A
Telecom Plus
£TEPUtilities
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
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 30 oktober 2026. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.