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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
STRLSterling Infrastructure, Inc.
5.34%
‪‪118.80 K‬‬
−0.39%
‪‪37.04 M‬‬CAD
+19.80%
S
STNStantec Inc
4.90%
‪‪230.22 K‬‬
−6.72%
‪‪33.99 M‬‬CAD
−2.63%
C
CPXCapital Power Corporation
4.85%
‪‪598.10 K‬‬
−3.83%
‪‪33.62 M‬‬CAD
−2.60%
A
ACO.XATCO Ltd. Class I
4.84%
‪‪663.62 K‬‬
+8.67%
‪‪33.53 M‬‬CAD
+5.86%
E
ENICEnel Chile SA Sponsored ADR
4.71%
‪‪6.56 M‬‬
+6.51%
‪‪32.67 M‬‬CAD
+4.17%
N
NRGNRG Energy, Inc.
4.48%
‪‪140.92 K‬‬
+5.36%
‪‪31.04 M‬‬CAD
+4.81%
T
TNKTeekay Tankers Ltd Class A
3.82%
‪‪446.73 K‬‬
+7.29%
‪‪26.50 M‬‬CAD
+3.26%
S
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
3.44%
‪‪838.39 K‬‬
+19.93%
‪‪23.85 M‬‬CAD
+20.29%
T
TRGPTarga Resources Corp.
3.43%
‪‪99.29 K‬‬
+3.39%
‪‪23.81 M‬‬CAD
+11.25%
C
CUCanadian Utilities Limited Class A
3.32%
‪‪613.77 K‬‬
+6.18%
‪‪23.05 M‬‬CAD
+4.75%
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