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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 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
STNStantec Inc
5.63%
‪‪250.44 K‬‬
+2.28%
‪‪36.19 M‬‬CAD
+16.78%
C
CPXCapital Power Corporation
5.46%
‪‪631.07 K‬‬
+2.29%
‪‪35.05 M‬‬CAD
+8.02%
S
STRLSterling Infrastructure, Inc.
4.99%
‪‪121.02 K‬‬
+2.28%
‪‪32.05 M‬‬CAD
+17.71%
A
ACO.XATCO Ltd. Class I
4.93%
‪‪619.66 K‬‬
+2.29%
‪‪31.70 M‬‬CAD
+2.19%
E
ENICEnel Chile SA Sponsored ADR
4.76%
‪‪6.25 M‬‬
+2.29%
‪‪30.59 M‬‬CAD
−1.26%
N
NRGNRG Energy, Inc.
4.53%
‪‪135.72 K‬‬
+2.28%
‪‪29.11 M‬‬CAD
+36.69%
T
TNKTeekay Tankers Ltd Class A
4.08%
‪‪422.49 K‬‬
+2.28%
‪‪26.24 M‬‬CAD
−0.36%
T
TATransAlta Corporation
3.78%
‪‪1.75 M‬‬
+2.29%
‪‪24.30 M‬‬CAD
+12.42%
C
CUCanadian Utilities Limited Class A
3.47%
‪‪586.58 K‬‬
+2.29%
‪‪22.32 M‬‬CAD
+3.65%
T
TRGPTarga Resources Corp.
3.33%
‪‪97.44 K‬‬
+2.28%
‪‪21.40 M‬‬CAD
+2.76%
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