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iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$59.87 +0.04 (+0.07%)
As of 09/5/2025 04:00 PM Eastern

Top 25 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A5.59%15,454,379
2Transurban GroupN/A5.37%45,091,663
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
0.0%
4.50%5,039,207
4
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$249.64
+1.0%
4.21%1,382,914
5Enbridge Inc.N/A3.80%6,426,596
6Iberdrola, S.A.N/A3.36%14,352,345
7
Southern Company (The) stock logo
SO
Southern
$91.79
-0.1%
3.07%2,688,958
8
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$301.58
-2.4%
3.04%767,092
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.58
-0.2%
2.88%1,898,292
10Auckland International Airport LimitedN/A2.74%49,544,039
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.14
-0.8%
2.56%3,571,065
12Getlink SEN/A2.51%10,698,552
13Flughafen Zürich AGN/A2.48%650,017
14
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$339.97
+1.3%
2.41%595,048
15Enel SpAN/A2.17%18,803,690
16Aeroports de Paris SAN/A2.15%1,315,348
17National Grid plcN/A2.11%12,040,315
18Qube Holdings LimitedN/A2.04%60,486,238
19
Vistra Corp. stock logo
VST
Vistra
$187.73
-1.1%
2.03%832,556
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.71
-0.5%
1.98%659,620
21TC Energy CorporationN/A1.95%3,044,840
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.57
-0.5%
1.90%5,669,976
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.11
-0.5%
1.81%1,305,966
24
ONEOK, Inc. stock logo
OKE
ONEOK
$72.62
-2.4%
1.73%1,838,450
25
Sempra Energy stock logo
SRE
Sempra Energy
$81.06
-1.3%
1.57%1,560,931

Geographic Exposure

  • United States
    48.0%
  • Australia
    9.2%
  • Spain
    8.8%
  • Canada
    7.4%
  • France
    6.0%
  • New Zealand
    2.7%
  • Italy
    2.7%
  • Switzerland
    2.5%
  • China
    2.4%
  • Germany
    2.3%
  • United Kingdom
    2.1%
  • Bermuda
    1.6%
  • Singapore
    1.4%
  • Japan
    1.3%
  • Hong Kong
    1.1%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    49.0%
  • EUR
    19.8%
  • AUD
    9.2%
  • CAD
    7.5%
  • HKD
    4.8%
  • NZD
    2.7%
  • CHF
    2.5%
  • GBP
    2.1%
  • JPY
    1.3%
  • SGD
    1.0%

Sector Exposure

  • Utilities
    39.7%
  • Industrials
    36.8%
  • Energy
    17.4%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    36.7%
  • Transportation Infrastructure
    28.8%
  • Oil, Gas & Consumable Fuels
    17.4%
  • Construction & Engineering
    7.7%
  • Electric Utilities
    3.0%
  • Industrial Conglomerates
    0.3%
  • Banks
    0.3%

SubIndustry Exposure

  • Electric Utilities
    25.9%
  • Airport Services
    20.4%
  • Oil & Gas Storage & Transportation
    16.9%
  • Multi-Utilities
    10.9%
  • Construction & Engineering
    7.7%
  • Marine Ports & Services
    4.4%
  • Highways & Railtracks
    4.0%
  • Independent Power Producers & Energy Traders
    2.3%
  • Water Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IGF) was last updated on 9/7/2025 by MarketBeat.com Staff
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