iShares Global Infrastructure ETF
IGF
#258
ETF Rang
€8.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,76 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
10.84%
Veränderung (1 Jahr)

iShares Global Infrastructure ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 97

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.26%
AENA SME SAAENA15964864.00
5.12%
NEXTERA ENERGY INCNEE5557510.00
4.71%
TRANSURBAN GROUP STAPLED UNITSTCL47403553.00
4.06%
GRUPO AEROPORTUARIO DEL PACIFICO APAC1368556.00
4.02%
IBERDROLA SAIBE16784765.00
3.97%
ENBRIDGE INCENB7646507.00
3.03%
WILLIAMS INCWMB4228142.00
2.96%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA56940859.00
2.70%
SOUTHERNSO2944718.00
2.65%
DUKE ENERGY CORPDUK2094453.00
2.43%
NATIONAL GRID PLCNG.13312502.00
2.43%
ENELENEL20816847.00
2.39%
GETLINKGET11454382.00
2.27%
TC ENERGY CORPTRP3702991.00
2.23%
QUBE HOLDINGS LTDQUB63247333.00
2.21%
GRUPO AEROPORTUARIO ADR REPRESENTIASR580528.00
2.21%
FLUGHAFEN ZUERICH AGFHZN682271.00
2.20%
KINDER MORGAN INCKMI6918405.00
2.16%
CONSTELLATION ENERGY CORPCEG774138.00
2.07%
ONEOK INCOKE2417303.00
1.88%
AEROPORTS DE PARIS SAADP1371514.00
1.83%
CHENIERE ENERGY INCLNG825456.00
1.82%
AMERICAN ELECTRIC POWER INCAEP1476499.00
1.77%
TARGA RESOURCES CORPTRGP789436.00
1.59%
SEMPRASRE1723774.00
1.48%
DOMINION ENERGY INCD2274077.00
1.47%
ENGIE SAENGI4597853.00
1.46%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1117535.00
1.32%
JAPAN AIRPORT TERMINAL LTD97063509600.00
1.26%
E.ON NEOAN5763282.00
1.24%
XCEL ENERGY INCXEL1580857.00
1.23%
VISTRA CORPVST758961.00
1.21%
EXELON CORPEXC2705973.00
1.19%
ENTERGY CORPETR1180740.00
1.15%
ATLAS ARTERIA STAPLED UNITSALX34170552.00
1.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1340638.00
1.09%
CONSOLIDATED EDISON INCED979387.00
1.04%
PG&E CORPPCG5998566.00
1.03%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1064892.00
0.99%
SATS LTDS5831485118.00
0.95%
WEC ENERGY GROUP INCWEC828210.00
0.87%
PEMBINA PIPELINE CORPPPL1971072.00
0.86%
CHINA MERCHANTS PORT HOLDINGS LTD14439384000.00
0.65%
DALRYMPLE BAY INFRASTRUCTURE STAPLDBI17700178.00
0.59%
JIANGSU EXPRESSWAY LTD H17742536000.00
0.56%
SHENZHEN INTERNATIONAL HOLDINGS LT15247154000.00
0.53%
ZHEJIANG EXPRESSWAY LTD H57653628000.00
0.52%
ENAV SPAENAV8593144.00
0.47%
DT MIDSTREAM INCDTM354098.00
0.42%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U189249900.00
0.38%
CORPORACION AMERICA AIRPORTS SACAAP1290228.00
0.38%
COSCO SHIPPING PORTS LTD119946754000.00
0.35%
COMPANHIA DE SANEAMENTO BASICO DOSBS1157615.00
0.29%
KEYERA CORPKEY806972.00
0.29%
GAZTRANSPORT & TECHNIGAZ SAGTT136535.00
0.26%
WESTSHORE TERMINALS INVESTMENT CORWTE1126754.00
0.26%
ANHUI EXPRESSWAY LTD H99514562000.00
0.24%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2097170.00
0.24%
ANTERO MIDSTREAM CORPAM1154419.00
0.23%
SIA ENGINEERING LTDS598267900.00
0.23%
BEIJING CAPITAL INTERNATIONAL AIRP69467954000.00
0.22%
SOUTH BOW CORPSOBO743729.00
0.21%
SHENZHEN EXPRESSWAY CORP LTD H54820954000.00
0.19%
GOLAR LNG LTDGLNG423604.00
0.15%
YUEXIU TRANSPORT INFRASTRUCTURE LT105224184000.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA14519277.00
0.13%
CHINA RESOURCES POWER LTD8365700000.00
0.12%
CGN POWER LTD H181629693000.00
0.12%
GIBSON ENERGY INCGEI576684.00
0.12%
AUD CASHAUD16213387.00
0.11%
COMPANHIA ENERGETICA MINAS GERAISCIG4950440.00
0.10%
KUNLUN ENERGY LTD1359838000.00
0.08%
CHINA GAS HOLDINGS LTD3847546200.00
0.08%
SKY HARBOUR GROUP CORP CLASS ASKYH873693.00
0.08%
HUANENG POWER INTERNATIONAL INC H90210564000.00
0.07%
GUANGDONG INVESTMENT LTD2707366000.00
0.07%
CHINA LONGYUAN POWER GROUP CORP LT9167684000.00
0.07%
USD CASHUSD6578901.00
0.05%
EUR CASHEUR4245572.00
0.03%
CAD CASHCAD3490511.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT2400200.00
0.01%
CHF CASHCHF940544.00
0.00%
NZD CASHNZD632254.00
0.00%
HKD CASHHKD2823903.00
0.00%
DKK CASHDKK2119351.00
0.00%
JPY CASHJPY34113938.00
0.00%
GBP CASHGBP163119.00
0.00%
NOK CASHNOK2070714.00
0.00%
KRW CASHKRW110473770.00
0.00%
SGD CASHSGD30307.00
0.00%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA PRC89.00
0.00%
ETD EUR BALANCE WITH R30382ETD_EUR-14.00
0.00%
ETD CAD BALANCE WITH R30382ETD_CAD0.00
0.00%
ETD AUD BALANCE WITH R30382ETD_AUD1.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH641.00
0.00%
MSCI EAFE INDEX MAR 26MFSH6107.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH6223.00