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Swiss - Delayed Quote USD

iShares Global Infrastructure UCITS ETF USD (Dist) (INFR.SW)

34.26
0.00
(0.00%)
As of May 2 at 5:35:11 PM GMT+2. Market Open.

Top 10 Holdings (33.44% of Total Assets)

SymbolCompany% Assets
NextEra Energy, Inc. 5.15%
Union Pacific Corporation 5.09%
American Tower Corporation 3.59%
The Southern Company 3.56%
Enbridge Inc. 3.41%
Duke Energy Corporation 3.33%
The Williams Companies, Inc. 2.57%
Canadian Pacific Kansas City Limited 2.32%
National Grid plc 2.25%
ONEOK, Inc. 2.17%

Sector Weightings

SectorINFR.SW
Utilities   55.08%
Industrials   20.53%
Energy   16.39%
Real Estate   6.92%
Technology   0.09%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.47
Price/Sales 0.41
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets --
YTD Daily Total Return 7.73%
Yield 2.23%
Legal Type Exchange Traded Fund

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