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iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$61.67 -0.18 (-0.29%)
As of 10:57 AM Eastern

Top 25 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A5.26%15,627,896
2Transurban GroupN/A5.24%45,590,803
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.06
+1.0%
4.45%5,106,202
4
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$230.54
+0.5%
4.34%1,402,130
5Enbridge Inc.N/A3.92%6,494,034
6Iberdrola, S.A.N/A3.25%14,502,957
7
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$371.00
+3.6%
3.08%775,142
8
Southern Company (The) stock logo
SO
Southern
$96.17
-0.3%
3.06%2,717,168
9Auckland International Airport LimitedN/A2.90%51,979,280
10
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.30
-0.2%
2.84%1,918,214
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.49
-0.8%
2.68%3,608,529
12
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$320.46
+2.1%
2.50%602,237
13Getlink SEN/A2.41%10,817,955
14Flughafen Zürich AGN/A2.40%656,835
15
Vistra Corp. stock logo
VST
Vistra
$206.51
+3.5%
2.17%841,292
16Aeroports de Paris SAN/A2.14%1,333,330
17Enel SpAN/A2.13%19,001,020
18National Grid plcN/A2.09%12,166,665
19Qube Holdings LimitedN/A2.04%61,121,026
20TC Energy CorporationN/A1.99%3,076,788
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.14
+0.5%
1.95%5,729,476
22
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.65
+0.1%
1.92%666,536
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$118.19
+0.0%
1.73%1,319,658
24
ONEOK, Inc. stock logo
OKE
ONEOK
$72.41
-0.1%
1.68%1,857,742
25
Sempra Energy stock logo
SRE
Sempra Energy
$93.36
-0.7%
1.60%1,577,311

Geographic Exposure

  • United States
    48.8%
  • Australia
    8.7%
  • Spain
    8.3%
  • Canada
    8.3%
  • France
    5.7%
  • New Zealand
    2.8%
  • Italy
    2.7%
  • Switzerland
    2.3%
  • Germany
    2.2%
  • United Kingdom
    2.2%
  • China
    2.1%
  • Singapore
    1.6%
  • Bermuda
    1.4%
  • Japan
    1.3%
  • Hong Kong
    1.0%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    49.8%
  • EUR
    18.9%
  • AUD
    8.8%
  • CAD
    8.3%
  • HKD
    4.4%
  • NZD
    2.9%
  • CHF
    2.3%
  • GBP
    2.2%
  • JPY
    1.3%
  • SGD
    1.2%

Sector Exposure

  • Utilities
    41.2%
  • Industrials
    33.8%
  • Energy
    19.5%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    38.1%
  • Transportation Infrastructure
    26.1%
  • Oil, Gas & Consumable Fuels
    19.5%
  • Construction & Engineering
    7.1%
  • Electric Utilities
    3.1%
  • Industrial Conglomerates
    0.6%
  • Banks
    0.3%

SubIndustry Exposure

  • Electric Utilities
    27.4%
  • Oil & Gas Storage & Transportation
    19.0%
  • Airport Services
    18.6%
  • Multi-Utilities
    11.2%
  • Construction & Engineering
    7.1%
  • Marine Ports & Services
    4.0%
  • Highways & Railtracks
    3.5%
  • Independent Power Producers & Energy Traders
    2.0%
  • Industrial Conglomerates
    0.6%
  • Water Utilities
    0.4%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Renewable Electricity
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IGF) was last updated on 10/9/2025 by MarketBeat.com Staff
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