Entreprises: 10,645     capitalisation boursière totale: €118.608 Bn
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iShares Global Infrastructure ETF
IGF
#269
ETF rang
€7.84 Md
Capitalisation boursière
🇺🇸 US
Marché
53,56 €
Prix de l'action
0.62%
Changement (1 jour)
4.84%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Global Infrastructure ETF - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 99

Liste complète de la composition

Poids %NomSymboleActions détenues
5.18%AENA SME SAAENA15899746.00
5.07%NEXTERA ENERGY INCNEE5534842.00
4.85%TRANSURBAN GROUP STAPLED UNITSTCL47210203.00
4.04%GRUPO AEROPORTUARIO DEL PACIFICO APAC1362976.00
3.94%ENBRIDGE INCENB7615319.00
3.91%IBERDROLA SAIBE16490097.00
3.08%AUCKLAND INTERNATIONAL AIRPORT LTDAIA56708611.00
2.86%SOUTHERNSO2932712.00
2.84%WILLIAMS INCWMB4210898.00
2.73%DUKE ENERGY CORPDUK2085915.00
2.50%CONSTELLATION ENERGY CORPCEG770982.00
2.38%ENELENEL20731941.00
2.35%FLUGHAFEN ZUERICH AGFHZN679493.00
2.34%GETLINKGET11407666.00
2.33%NATIONAL GRID PLCNG.13258208.00
2.24%QUBE HOLDINGS LTDQUB62989357.00
2.20%TC ENERGY CORPTRP3687889.00
2.11%KINDER MORGAN INCKMI6890187.00
2.06%GRUPO AEROPORTUARIO ADR REPRESENTIASR578164.00
1.96%ONEOK INCOKE2407445.00
1.92%AMERICAN ELECTRIC POWER INCAEP1470481.00
1.89%AEROPORTS DE PARIS SAADP1365922.00
1.83%CHENIERE ENERGY INCLNG822090.00
1.66%SEMPRASRE1716748.00
1.60%TARGA RESOURCES CORPTRGP786220.00
1.52%DOMINION ENERGY INCD2264807.00
1.40%ENGIE SAENGI4579103.00
1.35%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1112981.00
1.33%EXELON CORPEXC2694939.00
1.32%XCEL ENERGY INCXEL1574413.00
1.30%VISTRA CORPVST755871.00
1.26%E.ON NEOAN5739780.00
1.23%ATLAS ARTERIA STAPLED UNITSALX34031178.00
1.22%ENTERGY CORPETR1175928.00
1.19%JAPAN AIRPORT TERMINAL LTD97063495800.00
1.16%PUBLIC SERVICE ENTERPRISE GROUP INPEG1335172.00
1.12%CONSOLIDATED EDISON INCED975397.00
1.03%FRAPORT FRANKFURT AIRPORT SERVICESFRA1060554.00
1.03%SATS LTDS5831356718.00
1.00%PG&E CORPPCG5974104.00
0.99%WEC ENERGY GROUP INCWEC824832.00
0.83%PEMBINA PIPELINE CORPPPL1963038.00
0.83%CHINA MERCHANTS PORT HOLDINGS LTD14439228000.00
0.62%DALRYMPLE BAY INFRASTRUCTURE STAPLDBI17627986.00
0.58%SHENZHEN INTERNATIONAL HOLDINGS LT15246962000.00
0.57%JIANGSU EXPRESSWAY LTD H17742368000.00
0.52%ZHEJIANG EXPRESSWAY LTD H57653412000.00
0.52%ENAV SPAENAV8558098.00
0.46%DT MIDSTREAM INCDTM352658.00
0.43%HUTCHISON PORT HOLDINGS UNITS TRUSNS8U188478300.00
0.38%COSCO SHIPPING PORTS LTD119946574000.00
0.37%CORPORACION AMERICA AIRPORTS SACAAP1284966.00
0.30%GAZTRANSPORT & TECHNIGAZ SAGTT135983.00
0.30%COMPANHIA DE SANEAMENTO BASICO DOSBS1152899.00
0.28%KEYERA CORPKEY803684.00
0.26%ANHUI EXPRESSWAY LTD H99514514000.00
0.25%BEIJING CAPITAL INTERNATIONAL AIRP69467678000.00
0.25%WESTSHORE TERMINALS INVESTMENT CORWTE1122164.00
0.24%SIA ENGINEERING LTDS598234300.00
0.23%ANTERO MIDSTREAM CORPAM1149715.00
0.22%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2088620.00
0.22%SOUTH BOW CORPSOBO740699.00
0.21%SHENZHEN EXPRESSWAY CORP LTD H54820870000.00
0.18%GOLAR LNG LTDGLNG421882.00
0.16%YUEXIU TRANSPORT INFRASTRUCTURE LT105224088000.00
0.14%CHINA RESOURCES POWER LTD8365688000.00
0.13%CGN POWER LTD H181629573000.00
0.12%AUD CASHAUD16213387.00
0.12%GIBSON ENERGY INCGEI574332.00
0.11%COMPANHIA ENERGETICA MINAS GERAISCIG4930250.00
0.11%KUNLUN ENERGY LTD1359802000.00
0.09%SKY HARBOUR GROUP CORP CLASS ASKYH870135.00
0.09%HUANENG POWER INTERNATIONAL INC H90210528000.00
0.08%CHINA GAS HOLDINGS LTD3847516200.00
0.08%EUR CASHEUR6257989.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA6981053.00
0.08%CHINA LONGYUAN POWER GROUP CORP LT9167654000.00
0.07%GUANGDONG INVESTMENT LTD2707342000.00
0.05%DERECHOS IBERDROLA SA SAIBE.D16580651.00
0.04%USD CASHUSD3934818.00
0.03%CAD CASHCAD3490511.00
0.02%CASH COLLATERAL USD SGAFTSGAFT1690200.00
0.01%CHF CASHCHF940682.00
0.00%NZD CASHNZD632254.00
0.00%HKD CASHHKD2823903.00
0.00%DKK CASHDKK2110515.00
0.00%GBP CASHGBP163119.00
0.00%JPY CASHJPY34113938.00
0.00%NOK CASHNOK2070714.00
0.00%KRW CASHKRW110473770.00
0.00%SGD CASHSGD30307.00
0.00%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA PR C89.00
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%EUR/USDEUR-2012360.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH637.00
0.00%MSCI EAFE INDEX MAR 26MFSH694.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH6193.00

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