Free Trial

iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$59.12 +0.44 (+0.75%)
As of 07/18/2025 04:00 PM Eastern

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A5.20%14,632,713
2Transurban GroupN/A5.20%42,762,170
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
4.65%4,776,458
4
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$226.80
-1.1%
4.12%1,311,889
5Enbridge Inc.N/A3.63%6,102,334
6Iberdrola, S.A.N/A3.49%13,665,069
7Auckland International Airport LimitedN/A3.10%49,544,039
8
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
3.10%2,546,268
9
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
2.97%725,988
10
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
2.81%1,800,566
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
2.68%3,401,604
12Getlink SEN/A2.59%10,120,603
13
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$311.09
-1.2%
2.41%562,460
14Flughafen Zürich AGN/A2.31%616,266
15Enel SpAN/A2.30%17,892,366
16Qube Holdings LimitedN/A2.16%57,306,944
17National Grid plcN/A2.12%11,328,713
18Aeroports de Paris SAN/A2.09%1,244,121
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
2.05%5,385,949
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
2.01%626,079
21
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
1.97%789,575
22
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
1.90%1,737,204
23TC Energy CorporationN/A1.85%2,895,097
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
1.71%1,239,764
25
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$111.22
-1.2%
1.61%1,107,119
26Atlas Arteria LimitedN/A1.55%34,426,779
27
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
1.50%1,952,315
28
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
1.48%1,478,779
29
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
1.41%608,502
30
Exelon Corporation stock logo
EXC
Exelon
$43.40
+1.0%
1.33%2,328,915
31Japan Airport Terminal Co., Ltd.N/A1.28%3,031,200
32E.ON SEN/A1.27%5,198,943
33Engie SAN/A1.27%4,060,271
34
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.31
+1.9%
1.26%1,158,774
35
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.38
+1.0%
1.21%1,337,346
36
Entergy Corporation stock logo
ETR
Entergy
$86.33
+2.1%
1.08%994,965
37
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.02
+0.4%
1.07%804,742
38Fraport AGN/A1.03%1,015,830
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.76
+1.5%
1.03%741,044
40
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.43
+1.3%
0.95%5,108,121
Banks aren’t ready for this altcoin—are you? (Ad)

The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.

Discover the protocol that crypto whales are secretly accumulating...
41SATS Ltd.N/A0.95%29,333,018
42China Merchants Port Holdings Company LimitedN/A0.93%37,790,000
43Pembina Pipeline CorporationN/A0.80%1,605,398
44Jiangsu Expressway Company LimitedN/A0.75%39,298,000
45Zhejiang Expressway Co., Ltd.N/A0.66%52,190,000
46Shenzhen International Holdings LimitedN/A0.58%43,368,500
47ENAV S.p.A.N/A0.50%8,278,536
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.36
+1.9%
0.40%280,158
49COSCO SHIPPING Ports LimitedN/A0.37%41,132,000
50Hutchison Port Holdings TrustN/A0.37%159,890,800

Geographic Exposure

  • United States
    48.2%
  • Australia
    9.1%
  • Spain
    8.6%
  • Canada
    7.1%
  • France
    6.1%
  • New Zealand
    3.1%
  • Italy
    2.7%
  • China
    2.4%
  • Switzerland
    2.4%
  • Germany
    2.3%
  • United Kingdom
    2.1%
  • Bermuda
    1.5%
  • 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
    7.1%
  • HKD
    5.0%
  • NZD
    3.1%
  • CHF
    2.4%
  • GBP
    2.2%
  • JPY
    1.3%
  • SGD
    1.0%

Sector Exposure

  • Utilities
    40.0%
  • Industrials
    36.4%
  • Energy
    17.4%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    37.0%
  • Transportation Infrastructure
    28.6%
  • Oil, Gas & Consumable Fuels
    17.4%
  • Construction & Engineering
    7.5%
  • Electric Utilities
    3.0%
  • Industrial Conglomerates
    0.3%
  • Banks
    0.3%

SubIndustry Exposure

  • Electric Utilities
    26.0%
  • Airport Services
    20.1%
  • Oil & Gas Storage & Transportation
    16.9%
  • Multi-Utilities
    11.1%
  • Construction & Engineering
    7.5%
  • Marine Ports & Services
    4.5%
  • Highways & Railtracks
    4.0%
  • Independent Power Producers & Energy Traders
    2.3%
  • 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
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NASDAQ:IGF) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners