Free Trial

iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$60.30 -0.08 (-0.13%)
As of 08/8/2025 04:00 PM Eastern

Top 25 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A5.30%15,032,235
2Transurban GroupN/A5.06%43,857,103
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.42
-0.2%
4.46%4,890,821
4
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$241.06
-0.4%
3.99%1,346,507
5Enbridge Inc.N/A3.76%6,267,635
6
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
3.31%748,117
7
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%
3.21%2,604,104
8Iberdrola, S.A.N/A3.20%13,997,331
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
2.95%1,850,559
10Auckland International Airport LimitedN/A2.84%49,544,039
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
2.72%3,481,035
12Getlink SEN/A2.48%10,403,087
13Flughafen Zürich AGN/A2.34%631,875
14
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$311.61
0.0%
2.28%578,209
15
Vistra Corp. stock logo
VST
Vistra
$202.35
-1.6%
2.18%808,328
16National Grid plcN/A2.16%11,611,213
17Qube Holdings LimitedN/A2.14%58,759,848
18Enel SpAN/A2.11%18,338,555
19Aeroports de Paris SAN/A2.05%1,278,173
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.89
+0.5%
2.01%5,529,726
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.84
-1.9%
1.98%640,698
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.50
-1.1%
1.87%1,267,008
23TC Energy CorporationN/A1.86%2,967,284
24
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
1.83%1,786,912
25
Sempra Energy stock logo
SRE
Sempra Energy
$81.74
-1.0%
1.60%1,521,145

Geographic Exposure

  • United States
    48.3%
  • Australia
    9.0%
  • Spain
    8.7%
  • Canada
    7.2%
  • France
    6.1%
  • New Zealand
    2.8%
  • Italy
    2.6%
  • Germany
    2.4%
  • China
    2.4%
  • Switzerland
    2.4%
  • United Kingdom
    2.1%
  • Bermuda
    1.5%
  • Singapore
    1.4%
  • Japan
    1.3%
  • Hong Kong
    1.1%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    49.3%
  • EUR
    19.9%
  • AUD
    9.1%
  • CAD
    7.2%
  • HKD
    4.9%
  • NZD
    2.8%
  • CHF
    2.4%
  • GBP
    2.1%
  • JPY
    1.3%
  • SGD
    1.0%

Sector Exposure

  • Utilities
    40.5%
  • Industrials
    36.3%
  • Energy
    17.1%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    37.3%
  • Transportation Infrastructure
    28.5%
  • Oil, Gas & Consumable Fuels
    17.1%
  • Construction & Engineering
    7.4%
  • Electric Utilities
    3.2%
  • Industrial Conglomerates
    0.3%
  • Banks
    0.3%

SubIndustry Exposure

  • Electric Utilities
    26.2%
  • Airport Services
    20.0%
  • Oil & Gas Storage & Transportation
    16.6%
  • Multi-Utilities
    11.2%
  • Construction & Engineering
    7.4%
  • Marine Ports & Services
    4.5%
  • Highways & Railtracks
    4.1%
  • Independent Power Producers & Energy Traders
    2.5%
  • Industrial Conglomerates
    0.3%
  • Water Utilities
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    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%

Related Companies and Tools


This page (NASDAQ:IGF) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners