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iShares Global Infrastructure ETF (IGF) Holdings List

iShares Global Infrastructure ETF logo
$66.65 -0.29 (-0.43%)
As of 07/20/2026 04:00 PM Eastern

What stocks does IGF hold?

The iShares Global Infrastructure ETF (IGF) top stock holdings include Transurban Group, Aena S.M.E., S.A., and NextEra Energy. The top 25 IGF holdings ordered by weight make up 69.36% of the total fund. IGF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete IGF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Transurban GroupN/A5.16%54,759,605
2Aena S.M.E., S.A.N/A4.99%18,145,272
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.00
-0.9%
4.83%5,917,134
4Enbridge Inc.N/A4.13%7,939,072
5Iberdrola, S.A.N/A3.96%17,708,383
6
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$216.68
-1.9%
3.38%1,666,450
7Auckland International Airport LimitedN/A3.16%69,293,243
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.16
+1.1%
3.00%4,443,741
9
Southern Company (The) stock logo
SO
Southern
$94.53
-0.8%
2.80%3,200,102
10
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.82
+0.6%
2.60%2,260,089
11Getlink SEN/A2.52%12,804,225
12
Audacy, Inc. stock logo
AUD
Audacy
2.51%391,720,174
13TC Energy CorporationN/A2.43%3,786,494
14Enel SpAN/A2.40%22,455,771
15National Grid plcN/A2.24%14,447,890
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.62
+1.0%
2.11%7,123,953
17
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$253.50
+0.4%
2.10%905,665
18Flughafen Zürich AGN/A2.06%777,452
19
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$282.35
-0.2%
2.03%781,095
20
ONEOK, Inc. stock logo
OKE
ONEOK
$93.63
+0.1%
1.97%2,289,634
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$131.05
-0.8%
1.91%1,571,885
22
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$265.25
+1.0%
1.89%783,192
23
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$274.22
-2.0%
1.80%701,560
24Aeroports de Paris SAN/A1.76%1,576,320
25
Dominion Energy Inc. stock logo
D
Dominion Energy
$70.43
-0.9%
1.62%2,481,697

IGF Geographic Exposure

IGF's largest geographic exposure is United States at 44.3%, followed by Spain at 9.0%.

  • United States
    44.3%
  • Spain
    9.0%
  • Canada
    8.5%
  • Australia
    7.1%
  • France
    6.1%
  • Germany
    3.3%
  • United Kingdom
    3.2%
  • New Zealand
    3.1%
  • Italy
    2.9%
  • China
    2.1%
  • Other
    7.4%

IGF Currency Exposure

IGF's largest currency exposure is USD at 45.2%, followed by EUR at 21.3%.

  • USD
    45.2%
  • EUR
    21.3%
  • AUD
    9.7%
  • CAD
    8.5%
  • HKD
    4.0%
  • GBP
    3.3%
  • NZD
    3.1%
  • CHF
    2.1%
  • SGD
    1.4%
  • JPY
    1.2%
  • Other
    0.2%

IGF Sector Exposure

IGF's largest sector exposure is Utilities at 39.6%, followed by Industrials at 31.8%.

  • Utilities
    39.6%
  • Industrials
    31.8%
  • Energy
    20.1%
  • Financials
    0.3%

IGF Industry Exposure

IGF's largest industry exposure is Utilities at 37.4%, followed by Transportation Infrastructure at 23.9%.

  • Utilities
    37.4%
  • Transportation Infrastructure
    23.9%
  • Oil, Gas & Consumable Fuels
    20.1%
  • Construction & Engineering
    7.2%
  • Electric Utilities
    2.2%
  • Industrial Conglomerates
    0.7%
  • Banks
    0.3%

IGF Sub-Industry Exposure

IGF's largest sub-industry exposure is Electric Utilities at 27.1%, followed by Oil & Gas Storage & Transportation at 19.6%.

  • Electric Utilities
    27.1%
  • Oil & Gas Storage & Transportation
    19.6%
  • Airport Services
    18.2%
  • Multi-Utilities
    10.4%
  • Construction & Engineering
    7.2%
  • Highways & Railtracks
    3.8%
  • Marine Ports & Services
    1.9%
  • Independent Power Producers & Energy Traders
    1.6%
  • Industrial Conglomerates
    0.7%
  • Water Utilities
    0.4%
  • Other
    1.1%

IGF Coupon Exposure

IGF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

  • 0-2
    99.7%
  • 2-4
    0.3%

IGF Maturity Exposure

IGF's largest maturity exposure is 20-30 at 0.2%, followed by 0-1 at 0.1%.

  • 20-30
    0.2%
  • 0-1
    0.1%

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This page (NASDAQ:IGF) was last updated on 7/21/2026 by MarketBeat.com Staff.
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