IGF

iShares Global Infrastructure ETF IGF

61.82 $ 0.52 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 8.975 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.87

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 431.796 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.81

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.11

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.97898

    Price History

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    Inside iShares Global Infrastructure ETF

    Symbol Name Share number Weight Value
    AENA.MC AENA SME SA 15768225 5.044 % 451.205 M $
    NEE NEXTERA ENERGY INC 5489059 5.009 % 448.127 M $
    TCL.AX TRANSURBAN GROUP STAPLED UNITS 46819690 4.868 % 435.499 M $
    PAC GRUPO AEROPORTUARIO DEL PACIFICO A 1351705 4 % 357.837 M $
    ENB.TO ENBRIDGE INC 7552328 3.913 % 350.042 M $
    IBE.MC IBERDROLA SA 16354667 3.887 % 347.751 M $
    AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 56239535 3.036 % 271.613 M $
    CEG CONSTELLATION ENERGY CORP 764000 2.848 % 254.817 M $
    SO SOUTHERN 2908462 2.846 % 254.636 M $
    WMB WILLIAMS INC 4176069 2.824 % 252.610 M $
    DUK DUKE ENERGY CORP 2068669 2.715 % 242.841 M $
    ENEL.MI ENEL 20524603 2.451 % 219.284 M $
    FHZN.SW FLUGHAFEN ZUERICH AG 672474 2.37 % 212.037 M $
    GET.PA GETLINK 11313312 2.363 % 211.425 M $
    NG.L NATIONAL GRID PLC 13148548 2.278 % 203.797 M $
    QUB.AX QUBE HOLDINGS LTD 62468319 2.246 % 200.926 M $
    TRP.TO TC ENERGY CORP 3657386 2.225 % 199.055 M $
    KMI KINDER MORGAN INC 6833194 2.091 % 187.093 M $
    ASR GRUPO AEROPORTUARIO ADR REPRESENTI 573388 2.041 % 182.544 M $
    OKE ONEOK INC 2387534 1.982 % 177.274 M $
    ADP.PA AEROPORTS DE PARIS SA 1354626 1.944 % 173.926 M $
    AEP AMERICAN ELECTRIC POWER INC 1458325 1.901 % 170.070 M $
    LNG CHENIERE ENERGY INC 815045 1.765 % 157.866 M $
    SRE SEMPRA 1700198 1.716 % 153.511 M $
    TRGP TARGA RESOURCES CORP 779724 1.571 % 140.569 M $
    D DOMINION ENERGY INC 2246082 1.482 % 132.564 M $
    VST VISTRA CORP 748588 1.434 % 128.323 M $
    ENGI.PA ENGIE SA 4534950 1.382 % 123.638 M $
    OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR 1103023 1.331 % 119.049 M $
    XEL XCEL ENERGY INC 1561264 1.308 % 117.001 M $
    EXC EXELON CORP 2672401 1.294 % 115.768 M $
    EOAN.DE E.ON N 5678544 1.234 % 110.356 M $
    ETR ENTERGY CORP 1164590 1.229 % 109.902 M $
    ALX.AX ATLAS ARTERIA STAPLED UNITS 33718957 1.227 % 109.808 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 1322167 1.164 % 104.094 M $
    9706.T JAPAN AIRPORT TERMINAL LTD 3460200 1.131 % 101.214 M $
    ED CONSOLIDATED EDISON INC 967084 1.083 % 96.911 M $
    PCG PG&E CORP 5922899 1.041 % 93.167 M $
    S58.SI SATS LTD 31087418 1.028 % 91.920 M $
    WEC WEC ENERGY GROUP INC 818639 0.97 % 86.743 M $
    FRA.DE FRAPORT FRANKFURT AIRPORT SERVICES 1049595 0.968 % 86.580 M $
    0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 38850000 0.853 % 76.301 M $
    PPL.TO PEMBINA PIPELINE CORP 1942672 0.821 % 73.441 M $
    DBI.AX DALRYMPLE BAY INFRASTRUCTURE STAPL 17445764 0.631 % 56.463 M $
    0152.HK SHENZHEN INTERNATIONAL HOLDINGS LT 46610000 0.562 % 50.312 M $
    0177.HK JIANGSU EXPRESSWAY LTD H 42060000 0.559 % 50.038 M $
    0576.HK ZHEJIANG EXPRESSWAY LTD H 52902000 0.533 % 47.677 M $
    ENAV.MI ENAV SPA 8493847 0.515 % 46.096 M $
    DTM DT MIDSTREAM INC 350018 0.462 % 41.369 M $
    NS8U.SI HUTCHISON PORT HOLDINGS UNITS TRUS 187063700 0.429 % 38.348 M $
    1199.HK COSCO SHIPPING PORTS LTD 46102000 0.388 % 34.693 M $
    CAAP CORPORACION AMERICA AIRPORTS SA 1271506 0.373 % 33.352 M $
    SBS COMPANHIA DE SANEAMENTO BASICO DO 1144253 0.297 % 26.535 M $
    GTT.PA GAZTRANSPORT & TECHNIGAZ SA 134233 0.295 % 26.399 M $
    KEY.TO KEYERA CORP 793517 0.276 % 24.653 M $
    0995.HK ANHUI EXPRESSWAY LTD H 14426000 0.268 % 23.986 M $
    S59.SI SIA ENGINEERING LTD 8137600 0.26 % 23.240 M $
    0694.HK BEIJING CAPITAL INTERNATIONAL AIRP 67172000 0.25 % 22.389 M $
    WTE.TO WESTSHORE TERMINALS INVESTMENT COR 1108725 0.247 % 22.071 M $
    AM ANTERO MIDSTREAM CORP 1135166 0.225 % 20.104 M $
    SOBO.TO SOUTH BOW CORP 731350 0.217 % 19.433 M $
    AXIA AXIA ENERGIA AMERICAN DEPOSITARY S 2062075 0.212 % 18.971 M $
    0548.HK SHENZHEN EXPRESSWAY CORP LTD H 20716000 0.207 % 18.511 M $
    0HDY.L GOLAR LNG LTD 418725 0.184 % 16.448 M $
    1052.HK YUEXIU TRANSPORT INFRASTRUCTURE LT 23912000 0.157 % 14.009 M $
    0836.HK CHINA RESOURCES POWER LTD 5666000 0.147 % 13.176 M $
    1816.HK CGN POWER LTD H 29353000 0.131 % 11.741 M $
    BLK CSH FND TREASURY SL AGENCY 11040352 0.123 % 11.040 M $
    AUD CASH 16183285 0.121 % 10.822 M $
    GEI.TO GIBSON ENERGY INC 570020 0.118 % 10.542 M $
    CIG COMPANHIA ENERGETICA MINAS GERAIS 4823507 0.106 % 9.454 M $
    0135.HK KUNLUN ENERGY LTD 9736000 0.104 % 9.286 M $
    SKYH SKY HARBOUR GROUP CORP CLASS A 863612 0.09 % 8.057 M $
    0902.HK HUANENG POWER INTERNATIONAL INC H 10462000 0.087 % 7.792 M $
    0384.HK CHINA GAS HOLDINGS LTD 7461200 0.082 % 7.356 M $
    0916.HK CHINA LONGYUAN POWER GROUP CORP LT 7599000 0.076 % 6.780 M $
    EUR CASH 5538206 0.072 % 6.453 M $
    0270.HK GUANGDONG INVESTMENT LTD 7178000 0.071 % 6.331 M $
    DERECHOS IBERDROLA, S.A. SA 16580651 0.054 % 4.808 M $
    GBP CASH 2287892 0.034 % 3.074 M $
    CAD CASH 3504536 0.028 % 2.525 M $
    CASH COLLATERAL USD SGAFT 1830200 0.02 % 1.830 M $
    AXIA ENERGIA AMERICAN DEPOSITARY S 177635 0.018 % 1.569 M $
    USD CASH 1501349 0.017 % 1.501 M $
    CHF CASH 1122627 0.016 % 1.404 M $
    NZD CASH 993348 0.006 % 571.125 K $
    HKD CASH 3473173 0.005 % 445.253 K $
    DKK CASH 2110515 0.004 % 329.069 K $
    SGD CASH 286938 0.002 % 222.683 K $
    NOK CASH 2070714 0.002 % 205.492 K $
    JPY CASH 34918617 0.002 % 219.704 K $
    KRW CASH 110473770 0.001 % 74.953 K $
    ETD CAD BALANCE WITH R30382 0 0 % 0.060 $
    EUR/USD 3492662 0 % 24.450 $
    ETD AUD BALANCE WITH R30382 1 0 % 0.490 $
    ETD EUR BALANCE WITH R30382 14 0 % 15.810 $