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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 4.72%
TCL.AX TRANSURBAN GROUP STAPLED UNITS 4.57%
ENB.TO ENBRIDGE INC 4.42%
NEE NextEra Energy, Inc. 143.23B 4.38%
69.65 -1.69% 30.76% 40.18%
AIA iShares Asia 50 ETF 3.38% 69.72 0.03% 28.74% 31.11%
PAC Grupo Aeroportuario del Pacífico, S.A.B.... 9.56B 3.32%
189.18 0.44% 23.08% 57.74%
WMB The Williams Companies, Inc. 73.13B 3.19%
59.99 -1.06% 27.96% 65.80%
SO The Southern Company 92.11B 3.13%
84.07 -0.78% 19.15% 42.17%
DUK Duke Energy Corporation 84.76B 2.89%
109.72 -0.95% 19.61% 48.24%
OKE ONEOK, Inc. 63.10B 2.84%
108.01 -1.68% 26.17% 59.81%
IBDSF IBERDROLA SA 2.76%
KMI Kinder Morgan, Inc. 68.77B 2.55%
30.96 -0.85% 30.68% 79.52%
CEG Constellation Energy Corporation 102.45B 2.46%
327.58 1.22% 48.81% 43.62%
TRP.TO TC ENERGY CORP 2.34%
LNG Cheniere Energy, Inc. 54.25B 2.33%
241.81 -3.13% 27.57% 46.72%
GET.PA GETLINK 2.32%
UZAPF FLUGHAFEN ZUERICH AG 2.12%
ASR Grupo Aeroportuario del Sureste, S. A. B... 8.14B 2.10%
271.40 0.11% 33.28% 47.39%
ADP.PA AEROPORTS DE PARIS SA 2.07%
QUB.AX QUBE HOLDINGS LTD 2.05%
NGGTF NATIONAL GRID PLC 2.01%
SRE Sempra 53.80B 1.92%
84.94 -1.81% 26.41% 59.63%
ESOCF ENEL 1.92%
TRGP Targa Resources Corp. 46.36B 1.88%
212.61 -2.12% 31.12% 71.83%
AEP American Electric Power Company, Inc. 51.69B 1.70%
97.06 -0.77% 20.20% 43.21%
VST Vistra Corp. 63.90B 1.67%
187.82 1.33% 59.37% 57.57%
D Dominion Energy, Inc. 46.31B 1.57%
55.13 -1.40% 22.02% 13.76%
PCG PG&E Corporation 36.99B 1.50%
16.87 -2.51% 48.44% 49.41%
ALX Alexander's, Inc. 1.00B 1.47%
196.05 0.43% N/A N/A
PEG Public Service Enterprise Group Incorpor... 44.65B 1.46%
89.63 -0.84% 27.12% 57.57%
9706.T JAPAN AIRPORT TERMINAL LTD 1.37%
XEL Xcel Energy Inc. 38.54B 1.31%
67.12 -0.83% 21.42% 11.76%
EXC Exelon Corporation 39.96B 1.31%
39.77 -1.66% 17.27% 19.98%
S58.SI SATS LTD 1.13%
OMAB Grupo Aeroportuario del Centro Norte, S.... 3.73B 1.10%
77.75 0.35% 33.69% 75.71%
ED Consolidated Edison, Inc. 31.84B 1.07%
91.91 -1.40% 18.54% 43.22%
EIX Edison International 23.48B 1.07%
60.66 -2.53% 45.73% 34.75%
WEC WEC Energy Group, Inc. 31.20B 1.04%
98.63 -1.60% 19.93% 23.16%
PPL.TO PEMBINA PIPELINE CORP 1.03%
ENGQF ENGIE SA 0.97%
0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 0.96%
ENAKF E.ON N 0.91%
FPRUF FRAPORT FRANKFURT AIRPORT SERVICES 0.89%
0177.HK JIANGSU EXPRESSWAY LTD H 0.62%
0152.HK SHENZHEN INTERNATIONAL HOLDINGS LT 0.56%
0576.HK ZHEJIANG EXPRESSWAY LTD H 0.54%
ENAV.MI ENAV SPA 0.50%
DTM DT Midstream, Inc. 11.39B 0.47%
113.04 -0.63% 22.98% 47.00%
HCTPF HUTCHISON PORT HOLDINGS UNITS TRUS 0.39%
1199.HK COSCO SHIPPING PORTS LTD 0.35%
KEY.TO KEYERA CORP 0.34%
0694.HK BEIJING CAPITAL INTERNATIONAL AIRP 0.32%
DBI Designer Brands Inc. 266.72M 0.27%
5.57 -3.22% 66.77% 24.56%
0548.HK SHENZHEN EXPRESSWAY CORP LTD H 0.27%
CAAP Corporación América Airports S.A. 3.20B 0.25%
19.89 0.01% 56.33% 34.39%
0995.HK ANHUI EXPRESSWAY LTD H 0.25%
AM Antero Midstream Corporation 8.00B 0.25%
16.61 -0.53% 21.98% 61.19%
SOBO.TO SOUTH BOW CORP 0.24%
WTE.TO WESTSHORE TERMINALS INVESTMENT COR 0.24%
SBS Companhia de Saneamento Básico do Estado... 10.82B 0.23%
15.84 0.60% 61.27% 16.65%
GLNG Golar LNG Limited 4.33B 0.21%
41.42 -0.48% 41.52% 42.00%
SVITZR.CO SVITZER GROUP 0.21%
S59.SI SIA ENGINEERING LTD 0.20%
1052.HK YUEXIU TRANSPORT INFRASTRUCTURE LT 0.20%
EBR Centrais Elétricas Brasileiras S.A. - El... 13.73B 0.18%
5.97 1.70% 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 0.14%
1193.HK CHINA RESOURCES GAS GROUP LTD 0.12%
CIG Companhia Energética de Minas Gerais 5.65B 0.12%
1.7650 0.28% 279.05% 32.94%
8088.T IWATANI CORP 0.12%
0916.HK CHINA LONGYUAN POWER GROUP CORP LT 0.10%
FRO Frontline Ltd. 3.63B 0.10%
16.30 -0.64% 50.61% 73.52%
UGP Ultrapar Participações S.A. 3.03B 0.09%
2.7750 2.02% 188.74% 25.74%
0384.HK CHINA GAS HOLDINGS LTD 0.08%
0902.HK HUANENG POWER INTERNATIONAL INC H 0.08%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.07%
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
MARGIN_AUD FUTURES AUD MARGIN BALANCE N/A
PTH5 S&P/TSE 60 INDEX MAR 25 N/A
XPH5 SPI 200 MAR 25 N/A
Total holdings: 83 Recognized Stocks: 34 Recognized ETFs: 1 Others: 48
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