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IGF | iShares Global Infrastructure ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ANNSF AENA SME SA 4.70%
TCL.AX TRANSURBAN GROUP STAPLED UNITS 4.61%
ENB.TO ENBRIDGE INC 4.33%
NEE NextEra Energy, Inc. 147.38B 4.30%
71.67 2.72% 27.71% 27.17%
PAC Grupo Aeroportuario del Pacífico, S.A.B.... 9.24B 3.45%
181.12 0.31% 23.08% 57.74%
AIA iShares Asia 50 ETF 3.20% 68.34 0.40% 16.89% 27.97%
SO The Southern Company 90.79B 3.14%
82.86 1.32% 19.64% 57.83%
WMB The Williams Companies, Inc. 65.20B 3.12%
53.49 1.75% 23.55% 70.22%
DUK Duke Energy Corporation 83.64B 2.90%
108.28 1.12% 21.27% 55.78%
OKE ONEOK, Inc. 58.47B 2.78%
100.08 2.48% 29.29% 77.32%
IBDSF IBERDROLA SA 2.74%
CEG Constellation Energy Corporation 71.00B 2.47%
227.02 0.82% 45.66% 39.65%
KMI Kinder Morgan, Inc. 59.65B 2.47%
26.85 2.32% 28.05% 98.37%
GET.PA GETLINK 2.32%
TRP.TO TC ENERGY CORP 2.30%
LNG Cheniere Energy, Inc. 46.87B 2.27%
208.89 1.43% 28.18% 51.42%
ASR Grupo Aeroportuario del Sureste, S. A. B... 7.78B 2.15%
262.63 -0.30% 28.65% 19.77%
UZAPF FLUGHAFEN ZUERICH AG 2.13%
ADP.PA AEROPORTS DE PARIS SA 2.10%
QUB.AX QUBE HOLDINGS LTD 2.02%
NGGTF NATIONAL GRID PLC 1.98%
ESOCF ENEL 1.92%
SRE Sempra 54.99B 1.91%
86.81 1.06% 23.17% 44.89%
TRGP Targa Resources Corp. 38.55B 1.84%
176.79 2.47% 31.00% 78.90%
AEP American Electric Power Company, Inc. 49.40B 1.71%
92.75 1.66% 24.88% 58.61%
VST Vistra Corp. 47.61B 1.66%
139.95 2.17% 62.52% 72.20%
D Dominion Energy, Inc. 45.07B 1.56%
53.66 1.26% 23.56% 27.72%
PCG PG&E Corporation 43.33B 1.46%
19.82 2.06% 25.16% 39.92%
PEG Public Service Enterprise Group Incorpor... 42.38B 1.46%
85.06 2.25% 24.05% 56.70%
ALX Alexander's, Inc. 1.04B 1.42%
202.89 0.97% N/A N/A
9706.T JAPAN AIRPORT TERMINAL LTD 1.36%
EXC Exelon Corporation 37.20B 1.31%
37.02 -0.46% 18.81% 57.36%
XEL Xcel Energy Inc. 38.70B 1.31%
67.40 1.13% 22.12% 13.41%
OMAB Grupo Aeroportuario del Centro Norte, S.... 3.44B 1.16%
72.10 0.36% 35.77% 87.46%
S58.SI SATS LTD 1.11%
ED Consolidated Edison, Inc. 31.19B 1.08%
90.03 1.08% 21.56% 53.96%
EIX Edison International 30.79B 1.06%
79.52 2.04% 23.54% 41.39%
WEC WEC Energy Group, Inc. 29.90B 1.04%
94.50 1.33% 19.16% 23.37%
PPL.TO PEMBINA PIPELINE CORP 1.02%
ENGQF ENGIE SA 0.95%
ENAKF E.ON N 0.91%
0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 0.90%
FRA.DE FRAPORT FRANKFURT AIRPORT SERVICES 0.84%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.69%
0177.HK JIANGSU EXPRESSWAY LTD H 0.61%
0152.HK SHENZHEN INTERNATIONAL HOLDINGS LT 0.55%
0576.HK ZHEJIANG EXPRESSWAY LTD H 0.53%
ENAV.MI ENAV SPA 0.50%
DTM DT Midstream, Inc. 10.17B 0.46%
100.91 3.47% 30.99% 51.07%
HCTPF HUTCHISON PORT HOLDINGS UNITS TRUS 0.35%
1199.HK COSCO SHIPPING PORTS LTD 0.34%
KEY.TO KEYERA CORP 0.33%
0694.HK BEIJING CAPITAL INTERNATIONAL AIRP 0.33%
0548.HK SHENZHEN EXPRESSWAY CORP LTD H 0.26%
DBI Designer Brands Inc. 268.40M 0.26%
5.60 -0.71% 72.92% 36.07%
CAAP Corporación América Airports S.A. 3.04B 0.25%
18.88 1.29% 62.39% 62.23%
AM Antero Midstream Corporation 7.22B 0.24%
15.01 3.30% 25.46% 78.19%
SOBO.TO SOUTH BOW CORP 0.24%
0995.HK ANHUI EXPRESSWAY LTD H 0.24%
WTE.TO WESTSHORE TERMINALS INVESTMENT COR 0.24%
SBS Companhia de Saneamento Básico do Estado... 9.81B 0.23%
14.35 1.27% 53.61% 68.39%
GLNG Golar LNG Limited 4.32B 0.21%
41.33 -0.41% 41.35% 47.90%
S59.SI SIA ENGINEERING LTD 0.20%
SVITZR.CO SVITZER GROUP 0.20%
1052.HK YUEXIU TRANSPORT INFRASTRUCTURE LT 0.19%
EBR Centrais Elétricas Brasileiras S.A. - El... 13.26B 0.18%
5.80 2.11% 62.50% 0.26%
0836.HK CHINA RESOURCES POWER LTD 0.15%
1816.HK CGN POWER LTD H 0.14%
0135.HK KUNLUN ENERGY LTD 0.13%
CIG Companhia Energética de Minas Gerais 5.92B 0.12%
1.8900 2.72% 199.49% 18.60%
1193.HK CHINA RESOURCES GAS GROUP LTD 0.12%
8088.T IWATANI CORP 0.11%
0916.HK CHINA LONGYUAN POWER GROUP CORP LT 0.10%
FRO Frontline Ltd. 2.98B 0.09%
13.38 0.30% 53.10% 109.01%
UGP Ultrapar Participações S.A. 2.92B 0.09%
2.6800 1.13% 188.74% 20.64%
0902.HK HUANENG POWER INTERNATIONAL INC H 0.08%
0384.HK CHINA GAS HOLDINGS LTD 0.08%
SGAFT CASH COLLATERAL AUD SGAFT 0.01%
DJEH5 DOW JONES US REAL ESTATE MAR 25 N/A
IBF5 IBEX 35 INDEX JAN 25 N/A
PTH5 S&P/TSE 60 INDEX MAR 25 N/A
XPH5 SPI 200 MAR 25 N/A
Total holdings: 82 Recognized Stocks: 34 Recognized ETFs: 1 Others: 47
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