IGF iShares Global Infrastructure ETF

39

NASDAQ | ETF

Price
$44.96
Decreased by -0.16%
Dollar volume (20D)
21.61 M
ADR%
0.88
Industrials - 40.59%Utilities - 39.02%Energy - 20.39%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Industrials - 40.59%
Utilities - 39.02%
Energy - 20.39%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets.

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1000.00%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1000.00%
AWK American Water Works Utilities Utilities - Regulated Water 1000.00%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1000.00%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 1000.00%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1000.00%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1000.00%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1000.00%
EIX Edison International Utilities Utilities - Regulated Electric 1000.00%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1000.00%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1000.00%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1000.00%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1000.00%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1000.00%
OKE ONEOK Inc Energy Oil & Gas Midstream 1000.00%
PCG PG&E Corp Utilities Utilities - Regulated Electric 1000.00%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1000.00%
SGAFT CASH COLLATERAL USD SGAFT 1000.00%
SO Southern Company Utilities Utilities - Regulated Electric 1000.00%
SRE Sempra Energy Utilities Utilities - Diversified 1000.00%
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