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ISHARES GLOBAL INFRASTRUCTURE NPVISHARES GLOBAL INFRASTRUCTURE NPVISHARES GLOBAL INFRASTRUCTURE NPV

ISHARES GLOBAL INFRASTRUCTURE NPV

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ISHARES GLOBAL INFRASTRUCTURE NPV holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
STNStantec Inc
5.59%
‪‪250.93 K‬‬
+2.48%
‪‪36.08 M‬‬CAD
+16.43%
C
CPXCapital Power Corporation
5.51%
‪‪632.32 K‬‬
+2.49%
‪‪35.56 M‬‬CAD
+9.60%
S
STRLSterling Infrastructure, Inc.
5.01%
‪‪121.26 K‬‬
+2.49%
‪‪32.33 M‬‬CAD
+18.70%
A
ACO.XATCO Ltd. Class I
4.87%
‪‪620.88 K‬‬
+2.49%
‪‪31.43 M‬‬CAD
+1.31%
E
ENICEnel Chile SA Sponsored ADR
4.76%
‪‪6.26 M‬‬
+2.49%
‪‪30.71 M‬‬CAD
−0.88%
N
NRGNRG Energy, Inc.
4.49%
‪‪135.99 K‬‬
+2.48%
‪‪28.97 M‬‬CAD
+36.02%
T
TNKTeekay Tankers Ltd Class A
4.06%
‪‪423.32 K‬‬
+2.48%
‪‪26.19 M‬‬CAD
−0.56%
T
TATransAlta Corporation
3.82%
‪‪1.76 M‬‬
+2.49%
‪‪24.68 M‬‬CAD
+14.19%
C
CUCanadian Utilities Limited Class A
3.44%
‪‪587.73 K‬‬
+2.49%
‪‪22.24 M‬‬CAD
+3.28%
T
TRGPTarga Resources Corp.
3.39%
‪‪97.63 K‬‬
+2.48%
‪‪21.88 M‬‬CAD
+5.08%
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