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ISHARES II PLC GLOBAL INFRA UCITS ETF USD DIST GBPISHARES II PLC GLOBAL INFRA UCITS ETF USD DIST GBPISHARES II PLC GLOBAL INFRA UCITS ETF USD DIST GBP

ISHARES II PLC GLOBAL INFRA UCITS ETF USD DIST GBP

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ISHARES II PLC GLOBAL INFRA UCITS ETF USD DIST GBP holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NEENextEra Energy, Inc.
4.84%
‪‪1.24 M‬‬
+0.09%
‪‪81.36 M‬‬USD
−8.89%
U
UNPUnion Pacific Corporation
4.73%
‪‪367.40 K‬‬
+0.00%
‪‪79.58 M‬‬USD
−8.94%
A
AMTAmerican Tower Corporation
3.65%
‪‪281.32 K‬‬
−0.14%
‪‪61.33 M‬‬USD
+2.35%
S
SOSouthern Company
3.55%
‪‪660.10 K‬‬
+0.21%
‪‪59.72 M‬‬USD
+0.13%
E
ENBEnbridge Inc.
3.48%
‪‪1.31 M‬‬
0.00%
‪‪58.54 M‬‬USD
+2.58%
D
DUKDuke Energy Corporation
3.33%
‪‪465.22 K‬‬
+0.23%
‪‪55.99 M‬‬USD
−0.15%
W
WMBWilliams Companies, Inc.
2.54%
‪‪732.46 K‬‬
0.00%
‪‪42.67 M‬‬USD
−0.22%
N
NG.National Grid plc
2.50%
‪‪2.94 M‬‬
+0.00%
‪‪41.99 M‬‬USD
+12.53%
C
CPCanadian Pacific Kansas City Limited
2.44%
‪‪563.61 K‬‬
+0.00%
‪‪41.05 M‬‬USD
−3.15%
I
Investec Fund Mgrs European Bond Trust Acc
2.02%
‪‪320.95 K‬‬
+0.95%
‪‪33.99 M‬‬USD
+1.00%
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