Entreprises: 10,735     capitalisation boursière totale: €114.715 Bn
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iShares Global Infrastructure ETF
IGF
#255
ETF rang
€8.52 Md
Capitalisation boursière
🇺🇸 US
Marché
56,89 €
Prix de l'action
0.98%
Changement (1 jour)
14.89%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Global Infrastructure ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 98

Liste complète de la composition

Poids %NomSymboleActions détenues
5.19%
NEXTERA ENERGY INCNEE5687305.00
4.86%
AENA SME SAAENA16337720.00
4.78%
TRANSURBAN GROUP STAPLED UNITSTCL48510656.00
4.26%
ENBRIDGE INCENB7825092.00
3.88%
IBERDROLA SAIBE17179487.00
3.33%
GRUPO AEROPORTUARIO DEL PACIFICO APAC1400524.00
3.19%
WILLIAMS INCWMB4326895.00
2.87%
SOUTHERNSO3013506.00
2.84%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA58270712.00
2.77%
DUKE ENERGY CORPDUK2143382.00
2.44%
TC ENERGY CORPTRP3789479.00
2.42%
CHENIERE ENERGY INCLNG844737.00
2.37%
GETLINKGET11721910.00
2.37%
KINDER MORGAN INCKMI7079985.00
2.29%
ENELENEL21303027.00
2.28%
QUBE HOLDINGS LTDQUB64724459.00
2.28%
NATIONAL GRID PLCNG.13623428.00
2.28%
CONSTELLATION ENERGY CORPCEG792222.00
2.25%
ONEOK INCOKE2473764.00
2.20%
FLUGHAFEN ZUERICH AGFHZN698219.00
1.96%
TARGA RESOURCES CORPTRGP807885.00
1.94%
AMERICAN ELECTRIC POWER INCAEP1510995.00
1.92%
GRUPO AEROPORTUARIO ADR REPRESENTIASR594097.00
1.70%
AEROPORTS DE PARIS SAADP1403551.00
1.65%
SEMPRASRE1764046.00
1.47%
ENGIE SAENGI4705246.00
1.41%
DOMINION ENERGY INCD2327204.00
1.31%
EXELON CORPEXC2768920.00
1.28%
E.ON NEOAN5896539.00
1.27%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1143647.00
1.27%
XCEL ENERGY INCXEL1617653.00
1.23%
ENTERGY CORPETR1208327.00
1.16%
VISTRA CORPVST776703.00
1.14%
JAPAN AIRPORT TERMINAL LTD97063593100.00
1.14%
ATLAS ARTERIA STAPLED UNITSALX34968604.00
1.12%
CONSOLIDATED EDISON INCED1002012.00
1.11%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1371955.00
1.08%
PG&E CORPPCG6136814.00
0.97%
WEC ENERGY GROUP INCWEC848205.00
0.95%
SATS LTDS5832210218.00
0.94%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1089063.00
0.93%
PEMBINA PIPELINE CORPPPL2017123.00
0.86%
CHINA MERCHANTS PORT HOLDINGS LTD14440318000.00
0.64%
DALRYMPLE BAY INFRASTRUCTURE STAPLDBI18120309.00
0.58%
SHENZHEN INTERNATIONAL HOLDINGS LT15248300500.00
0.56%
JIANGSU EXPRESSWAY LTD H17743596000.00
0.53%
ENAV SPAENAV8839409.00
0.49%
ZHEJIANG EXPRESSWAY LTD H57654888000.00
0.49%
DT MIDSTREAM INCDTM362660.00
0.43%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U193776800.00
0.34%
COSCO SHIPPING PORTS LTD119947878000.00
0.34%
COMPANHIA DE SANEAMENTO BASICO DOSBS1183120.00
0.33%
GAZTRANSPORT & TECHNIGAZ SAGTT139605.00
0.33%
KEYERA CORPKEY825001.00
0.33%
CORPORACION AMERICA AIRPORTS SACAAP1318417.00
0.28%
WESTSHORE TERMINALS INVESTMENT CORWTE1152578.00
0.28%
ANHUI EXPRESSWAY LTD H99514950000.00
0.27%
ANTERO MIDSTREAM CORPAM1181118.00
0.26%
SOUTH BOW CORPSOBO761232.00
0.23%
GOLAR LNG LTDGLNG431640.00
0.23%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2146159.00
0.22%
SIA ENGINEERING LTDS598424700.00
0.21%
SHENZHEN EXPRESSWAY CORP LTD H54821452000.00
0.16%
BEIJING CAPITAL INTERNATIONAL AIRP69469562000.00
0.15%
CHINA RESOURCES POWER LTD8365872000.00
0.14%
YUEXIU TRANSPORT INFRASTRUCTURE LT105224810000.00
0.13%
CGN POWER LTD H181630253000.00
0.13%
GIBSON ENERGY INCGEI592594.00
0.12%
COMPANHIA ENERGETICA MINAS GERAISCIG5090546.00
0.11%
KUNLUN ENERGY LTD13510100000.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA9906474.00
0.09%
SKY HARBOUR GROUP CORP CLASS ASKYH901847.00
0.08%
HUANENG POWER INTERNATIONAL INC H90210732000.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT9167933000.00
0.08%
CHINA GAS HOLDINGS LTD3847686200.00
0.07%
GUANGDONG INVESTMENT LTD2707580000.00
0.05%
USD CASHUSD4460401.00
0.04%
AUD CASHAUD5870999.00
0.02%
NZD CASHNZD4194587.00
0.02%
CAD CASHCAD3217355.00
0.02%
SGD CASHSGD2063039.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1549200.00
0.01%
CHF CASHCHF949490.00
0.01%
EUR CASHEUR752923.00
0.01%
HKD CASHHKD6114095.00
0.00%
DKK CASHDKK2119351.00
0.00%
GBP CASHGBP199916.00
0.00%
NOK CASHNOK2070714.00
0.00%
KRW CASHKRW110473770.00
0.00%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA PR C89.00
0.00%
JPY/USDJPY66607808.00
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 JUN 26IXPM624.00
0.00%
MSCI EAFE INDEX JUN 26MFSM673.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM6143.00
0.00%
JPY CASHJPY-27421262.00

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