IGF - iShares Global Infrastructure ETF contains 80 holdings. The top holdings include NEE, PAC, ENB
Name | Weight |
---|---|
- | 5.13% |
- | 5.10% |
4.53% | |
3.98% | |
3.67% | |
I IBDSFNT IBERDROLA SA | 3.49% |
3.10% | |
3.10% | |
- | 3.09% |
2.85% | |
2.81% | |
G GRPTFNT GETLINK | 2.59% |
2.35% | |
- | 2.32% |
E ESOCFNT ENEL | 2.26% |
- | 2.21% |
- | 2.12% |
2.09% | |
![]() | 2.06% |
- | 2.05% |
2.01% | |
1.90% | |
![]() | 1.88% |
1.70% | |
1.55% | |
- | 1.53% |
![]() | 1.49% |
1.45% | |
1.42% | |
![]() | 1.33% |
Sector | Weight |
---|---|
Utilities | 28.81% |
Energy | 17.70% |
Industrials | 8.24% |
Information Technology | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.12% | $49.84B | 0.09% | |
SHYM | -0.12% | $349.95M | 0.35% | |
ULST | 0.25% | $662.59M | 0.2% | |
BILZ | -0.25% | $827.49M | 0.14% | |
UTWO | 0.54% | $379.36M | 0.15% | |
IBTG | -0.60% | $1.92B | 0.07% | |
AGZD | 0.91% | $102.66M | 0.23% | |
CARY | 1.08% | $347.36M | 0.8% | |
XHLF | -1.09% | $1.73B | 0.03% | |
SHV | 1.52% | $20.67B | 0.15% | |
CANE | 1.60% | $10.44M | 0.29% | |
VGSH | 1.77% | $22.80B | 0.03% | |
TFLO | 1.84% | $6.86B | 0.15% | |
SCHO | 2.03% | $11.46B | 0.03% | |
STOT | 2.10% | $253.88M | 0.45% | |
XBIL | -2.75% | $783.57M | 0.15% | |
BIL | -3.29% | $42.87B | 0.1356% | |
SPTS | -4.19% | $5.78B | 0.03% | |
IBTH | 4.21% | $1.60B | 0.07% | |
CTA | 4.48% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.04% | $99.76M | 0.59% | |
VIXY | -49.82% | $165.69M | 0.85% | |
USDU | -39.39% | $162.92M | 0.5% | |
UUP | -30.62% | $237.02M | 0.77% | |
BTAL | -27.09% | $296.79M | 1.43% | |
FTSD | -18.52% | $231.79M | 0.25% | |
KCCA | -17.29% | $104.88M | 0.87% | |
IVOL | -15.20% | $351.30M | 1.02% | |
TBLL | -14.17% | $2.14B | 0.08% | |
XONE | -13.24% | $585.86M | 0.03% | |
CLIP | -12.59% | $1.52B | 0.07% | |
BILS | -8.57% | $3.86B | 0.1356% | |
GBIL | -5.25% | $6.40B | 0.12% | |
SPTS | -4.19% | $5.78B | 0.03% | |
BIL | -3.29% | $42.87B | 0.1356% | |
XBIL | -2.75% | $783.57M | 0.15% | |
XHLF | -1.09% | $1.73B | 0.03% | |
IBTG | -0.60% | $1.92B | 0.07% | |
BILZ | -0.25% | $827.49M | 0.14% | |
SHYM | -0.12% | $349.95M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALDX | -<0.01% | $227.00M | +14.50% | 0.00% |
SRRK | 0.45% | $3.40B | +329.89% | 0.00% |
STG | -0.64% | $29.06M | -28.79% | 0.00% |
HUSA | -1.07% | $22.94M | -6.82% | 0.00% |
ZCMD | 1.14% | $28.79M | -13.64% | 0.00% |
AKRO | 1.20% | $4.48B | +139.51% | 0.00% |
BTCT | -1.34% | $18.98M | +37.85% | 0.00% |
MNOV | 1.54% | $65.23M | -7.64% | 0.00% |
DOGZ | 1.65% | $363.33M | +65.16% | 0.00% |
NEUE | 1.92% | $61.96M | +27.57% | 0.00% |
SANA | 2.14% | $633.81M | -48.53% | 0.00% |
RLX | 2.18% | $2.02B | +20.65% | 0.45% |
AGL | -2.19% | $956.23M | -64.68% | 0.00% |
CYCN | 2.49% | $9.63M | +30.43% | 0.00% |
STTK | 2.53% | $40.90M | -77.88% | 0.00% |
ALXO | 3.33% | $21.69M | -93.27% | 0.00% |
CCRN | 3.36% | $419.30M | -7.59% | 0.00% |
IRWD | 3.61% | $118.27M | -88.79% | 0.00% |
GALT | -3.63% | $147.47M | +3.10% | 0.00% |
HAIN | 3.75% | $134.48M | -78.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.32% | $247.94M | +1,821.34% | 0.00% |
VSA | -11.44% | $8.67M | -15.70% | 0.00% |
K | -6.55% | $27.41B | +36.96% | 2.88% |
LITB | -5.65% | $21.70M | -78.27% | 0.00% |
LTM | -5.60% | $12.12B | -95.54% | 2.48% |
CASI | -4.69% | $18.59M | -78.18% | 0.00% |
NEOG | -4.62% | $1.03B | -69.74% | 0.00% |
VRCA | -3.92% | $48.34M | -92.83% | 0.00% |
GALT | -3.63% | $147.47M | +3.10% | 0.00% |
AGL | -2.19% | $956.23M | -64.68% | 0.00% |
BTCT | -1.34% | $18.98M | +37.85% | 0.00% |
HUSA | -1.07% | $22.94M | -6.82% | 0.00% |
STG | -0.64% | $29.06M | -28.79% | 0.00% |
ALDX | -<0.01% | $227.00M | +14.50% | 0.00% |
SRRK | 0.45% | $3.40B | +329.89% | 0.00% |
ZCMD | 1.14% | $28.79M | -13.64% | 0.00% |
AKRO | 1.20% | $4.48B | +139.51% | 0.00% |
MNOV | 1.54% | $65.23M | -7.64% | 0.00% |
DOGZ | 1.65% | $363.33M | +65.16% | 0.00% |
NEUE | 1.92% | $61.96M | +27.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GII | 98.13% | $546.16M | 0.4% | |
NFRA | 88.52% | $2.71B | 0.47% | |
EMLP | 84.44% | $3.26B | 0.96% | |
IDU | 83.50% | $1.43B | 0.39% | |
VPU | 83.30% | $6.99B | 0.09% | |
FUTY | 83.20% | $1.81B | 0.084% | |
FXU | 82.89% | $1.65B | 0.64% | |
XLU | 82.64% | $18.86B | 0.09% | |
TPYP | 80.11% | $700.18M | 0.4% | |
PID | 78.78% | $831.47M | 0.53% | |
EWU | 78.62% | $3.01B | 0.5% | |
FLGB | 78.45% | $785.63M | 0.09% | |
CGDG | 78.11% | $2.60B | 0.47% | |
RODM | 78.08% | $1.14B | 0.29% | |
RLY | 77.97% | $502.42M | 0.5% | |
IDLV | 77.62% | $394.19M | 0.25% | |
DTH | 77.51% | $435.74M | 0.58% | |
ACWV | 77.12% | $3.30B | 0.2% | |
FGD | 77.05% | $803.16M | 0.56% | |
INFL | 76.99% | $1.26B | 0.85% |
Current Value
$58.781 Year Return
Current Value
$58.781 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 68.76% | $8.87B | +23.36% | 3.82% |
NI | 68.18% | $18.81B | +38.74% | 2.73% |
ENB | 67.62% | $97.63B | +25.82% | 5.96% |
PEG | 67.22% | $41.68B | +13.32% | 2.95% |
KMI | 66.84% | $64.40B | +45.85% | 3.98% |
WMB | 66.43% | $76.52B | +47.46% | 3.11% |
EMO | 65.70% | - | - | 8.59% |
AM | 64.87% | $9.05B | +28.15% | 4.78% |
TRP | 64.73% | $50.80B | +41.67% | 5.36% |
MPLX | 64.40% | $52.68B | +21.18% | 7.26% |
OKE | 63.52% | $50.75B | -0.37% | 4.98% |
DTE | 62.38% | $27.31B | +18.57% | 3.27% |
DTM | 62.35% | $11.06B | +53.27% | 2.85% |
PPL | 62.23% | $24.81B | +21.37% | 3.18% |
BN | 62.05% | $101.52B | +48.29% | 0.55% |
RELX | 61.90% | $98.64B | +17.26% | 1.56% |
LNT | 61.80% | $15.50B | +18.57% | 3.28% |
RY | 61.42% | $182.93B | +21.93% | 3.19% |
BNT | 61.33% | $12.40B | +48.28% | 0.00% |
BIP | 61.11% | $15.51B | +22.34% | 4.97% |
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