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IGF - iShares Global Infrastructure ETF (USD) (US4642883726)
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收益率 在 2026-06-11, NASDAQ
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YTD7,59 %
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1M-1,36 %
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3M-1,97 %
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6M10,01 %
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1Y17,89 %
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3Y51,98 %
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5Y58,43 %
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10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares Global Infrastructure ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies across developed and emerging markets
结构 IGF 在 2026-05-14
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| 证券 | 值 |
|---|---|
| TRANSURBAN GROUP STAPLED UNITS | 5,32% |
| NEXTERA ENERGY INC | 5,21% |
| AENA SME SA | 4,57% |
| ENBRIDGE INC | 4,1% |
| IBERDROLA SA | 3,8% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 3,74% |
| WILLIAMS INC | 3,18% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 3,17% |
| SOUTHERN | 2,76% |
| DUKE ENERGY CORP | 2,59% |
| GETLINK | 2,56% |
| QUBE HOLDINGS LTD | 2,43% |
| TC ENERGY CORP | 2,38% |
| ENEL | 2,35% |
| NATIONAL GRID PLC | 2,32% |
| CONSTELLATION ENERGY CORP | 2,3% |
| KINDER MORGAN INC | 2,19% |
| FLUGHAFEN ZUERICH AG | 1,97% |
| GRUPO AEROPORTUARIO ADR REPRESENTI | 1,95% |
| TARGA RESOURCES CORP | 1,92% |
| ONEOK INC | 1,92% |
| AMERICAN ELECTRIC POWER INC | 1,86% |
| AEROPORTS DE PARIS SA | 1,83% |
| CHENIERE ENERGY INC | 1,74% |
| SEMPRA | 1,62% |
| ENGIE SA | 1,59% |
| DOMINION ENERGY INC | 1,44% |
| ENTERGY CORP | 1,37% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 1,32% |
| E.ON N | 1,28% |
| XCEL ENERGY INC | 1,27% |
| ATLAS ARTERIA STAPLED UNITS | 1,26% |
| EXELON CORP | 1,22% |
| VISTRA CORP | 1,21% |
| RWE AG | 1,18% |
| JAPAN AIRPORT TERMINAL LTD | 1,12% |
| SSE PLC | 1,08% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 1,04% |
| PG&E CORP | 0,99% |
| PEMBINA PIPELINE CORP | 0,95% |
| FRAPORT FRANKFURT AIRPORT SERVICES | 0,94% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0,91% |
| SATS LTD | 0,86% |
| DALRYMPLE BAY INFRASTRUCTURE STAPL | 0,71% |
| JIANGSU EXPRESSWAY LTD H | 0,64% |
| ENAV SPA | 0,55% |
| ZHEJIANG EXPRESSWAY LTD H | 0,54% |
| DT MIDSTREAM INC | 0,5% |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 0,49% |
| HUTCHISON PORT HOLDINGS UNITS TRUS | 0,39% |
| COMPANHIA DE SANEAMENTO BASICO DO | 0,38% |
| COSCO SHIPPING PORTS LTD | 0,36% |
| WESTSHORE TERMINALS INVESTMENT COR | 0,35% |
| KEYERA CORP | 0,31% |
| GAZTRANSPORT & TECHNIGAZ SA | 0,3% |
| ANHUI EXPRESSWAY LTD H | 0,3% |
| CORPORACION AMERICA AIRPORTS SA | 0,29% |
| AXIA ENERGIA AMERICAN DEPOSITARY S | 0,27% |
| SOUTH BOW CORP | 0,26% |
| ANTERO MIDSTREAM CORP | 0,24% |
| SIA ENGINEERING LTD | 0,23% |
| SHENZHEN EXPRESSWAY CORP LTD H | 0,21% |
| FRONTLINE PLC | 0,18% |
| SICHUAN EXPRESS LTD H | 0,18% |
| BEIJING CAPITAL INTERNATIONAL AIRP | 0,17% |
| CHINA RESOURCES POWER LTD | 0,15% |
| COMPANHIA PARANAENSE DE ENERGIA CO | 0,15% |
| CGN POWER LTD H | 0,12% |
| COMPANHIA ENERGETICA MINAS GERAIS | 0,11% |
| COSCO SHIPPING ENERGY TRANSPORTATI | 0,11% |
| KUNLUN ENERGY LTD | 0,1% |
| HUANENG POWER INTERNATIONAL INC H | 0,09% |
| EUR CASH | 0,09% |
| SKY HARBOUR GROUP CORP CLASS A | 0,09% |
| CHINA LONGYUAN POWER GROUP CORP LT | 0,08% |
| CHINA GAS HOLDINGS LTD | 0,07% |
| USD CASH | 0,07% |
| HKD CASH | 0,04% |
| BLK CSH FND TREASURY SL AGENCY | 0,03% |
| CHF CASH | 0,02% |
| AUD CASH | 0,02% |
| CASH COLLATERAL USD SGAFT | 0,02% |
| CAD CASH | 0,01% |
| JPY CASH | 0,01% |
| MSCI EAFE INDEX JUN 26 | 0% |
| E-MINI UTILITIES SELECT SECTOR JUN | 0% |
| EMINI ENERGY SELECT SECTOR JUN 26 | 0% |
| ETD AUD BALANCE WITH R30382 | 0% |
| ETD CAD BALANCE WITH R30382 | 0% |
| ETD EUR BALANCE WITH R30382 | 0% |
| AXIA ENERGIA AMERICAN DEPOSITARY S | 0% |
| KRW CASH | 0% |
| SGD CASH | 0% |
| NOK CASH | 0% |
| NZD CASH | 0% |
| GBP CASH | 0% |
| DKK CASH | 0% |
Other - %
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