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iShares Global Infrastructure UCITS ETF USD (Dist) (INFR.SW)
Swiss - Swiss Delayed price. Currency in USD
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At close: 04:04PM CEST
Overall portfolio composition (%)
Stocks99.41%
Bonds0.01%
Sector weightings (%)
Sector(s)INFR.SW
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.02%
Property7.09%
Consumer defensive0.00%
Healthcare0.00%
Utilities54.43%
Communication services0.93%
Energy13.33%
Industrials24.17%
Technology0.04%
Equity holdings
AverageINFR.SW
Price/Earnings0.06
Price/book0.5
Price/sales0.45
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)INFR.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 6.32% |
| Union Pacific Corp | UNP | 5.47% |
| American Tower Corp | AMT | 3.50% |
| Southern Co | SO | 3.35% |
| Duke Energy Corp | DUK | 3.08% |
| Enbridge Inc | ENB.TO | 2.98% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.85% |
| Canadian National Railway Co | CNR.TO | 2.80% |
| CSX Corp | CSX | 2.58% |
| Norfolk Southern Corp | NSC | 1.97% |
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