Free Trial

iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$57.13 +0.68 (+1.20%)
As of 05/2/2025 04:00 PM Eastern

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Transurban GroupN/A5.38%38,164,797
2Aena S.M.E., S.A.N/A5.03%1,308,335
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
4.41%4,272,164
4Enbridge Inc.N/A3.96%5,446,760
5
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$205.10
+0.8%
3.69%1,173,935
6Auckland International Airport LimitedN/A3.53%47,223,885
7Iberdrola, S.A.N/A3.37%12,175,989
8
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
3.22%2,276,271
9
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
3.03%1,612,131
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
2.83%3,047,030
11Getlink SEN/A2.59%9,019,983
12
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$314.00
-0.7%
2.47%502,186
13
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
2.28%649,915
14National Grid plcN/A2.27%10,163,535
15Enel SpAN/A2.15%16,052,103
16Aeroports de Paris SAN/A2.14%1,110,442
17Flughafen Zürich AGN/A2.14%547,676
18
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
2.12%1,550,848
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
2.08%560,826
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
2.04%4,832,028
21TC Energy CorporationN/A2.03%2,597,337
22Qube Holdings LimitedN/A2.01%50,892,040
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.85%1,107,736
24
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
1.55%1,315,879
25Atlas Arteria LimitedN/A1.54%30,472,551
26
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
1.52%545,073
27
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
1.51%2,088,324
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
1.46%1,745,111
29
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
1.43%706,812
30
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$88.42
-0.1%
1.37%991,623
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
1.31%1,035,053
32
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
1.29%1,192,983
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
1.25%719,763
34E.ON SEN/A1.24%4,660,556
35
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
1.23%4,557,138
36Japan Airport Terminal Co., Ltd.N/A1.20%2,680,700
37
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
1.18%890,856
38Engie SAN/A1.13%3,642,683
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.12%659,977
40Fraport AGN/A0.95%904,571
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41Pembina Pipeline CorporationN/A0.88%1,452,710
42SATS Ltd.N/A0.86%25,821,518
43China Merchants Port Holdings Company LimitedN/A0.85%33,854,000
44Jiangsu Expressway Company LimitedN/A0.69%35,176,000
45Zhejiang Expressway Co., Ltd.N/A0.65%46,740,000
46Shenzhen International Holdings LimitedN/A0.62%38,890,500
47ENAV S.p.A.N/A0.50%7,326,896
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
0.39%253,530
49Hutchison Port Holdings TrustN/A0.35%143,080,300
50Beijing Capital International Airport Company LimitedN/A0.30%54,118,000

Geographic Exposure

  • United States
    47.8%
  • Australia
    9.4%
  • Spain
    8.5%
  • Canada
    7.6%
  • France
    6.2%
  • New Zealand
    3.3%
  • Italy
    2.7%
  • China
    2.4%
  • United Kingdom
    2.3%
  • Germany
    2.2%
  • Switzerland
    2.1%
  • Bermuda
    1.5%
  • Singapore
    1.2%
  • Japan
    1.2%
  • Hong Kong
    1.0%
  • Denmark
    0.3%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    48.5%
  • EUR
    19.7%
  • AUD
    9.4%
  • CAD
    7.6%
  • HKD
    4.7%
  • NZD
    3.3%
  • GBP
    2.3%
  • CHF
    2.1%
  • JPY
    1.2%
  • SGD
    0.9%
  • DKK
    0.3%

Sector Exposure

  • Industrials
    41.2%
  • Utilities
    40.0%
  • Energy
    18.2%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    37.5%
  • Transportation Infrastructure
    33.1%
  • Oil, Gas & Consumable Fuels
    18.2%
  • Construction & Engineering
    7.9%
  • Electric Utilities
    2.4%
  • Industrial Conglomerates
    0.3%
  • Banks
    0.3%

SubIndustry Exposure

  • Electric Utilities
    26.1%
  • Airport Services
    24.4%
  • Oil & Gas Storage & Transportation
    17.7%
  • Multi-Utilities
    11.4%
  • Construction & Engineering
    7.9%
  • Marine Ports & Services
    4.4%
  • Highways & Railtracks
    4.3%
  • Independent Power Producers & Energy Traders
    1.9%
  • 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%

Related Companies and Tools


This page (NASDAQ:IGF) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners