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iShares Global Infrastructure ETF (IGF) Holdings List

iShares Global Infrastructure ETF logo
$66.05 +0.06 (+0.09%)
As of 04:00 PM Eastern

What stocks does IGF hold?

The iShares Global Infrastructure ETF (IGF) top stock holdings include Transurban Group, NextEra Energy, and Aena S.M.E., S.A.. The top 25 IGF holdings ordered by weight make up 69.34% 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/A5.29%53,970,991
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.15
+0.4%
4.80%5,831,914
3Aena S.M.E., S.A.N/A4.79%17,883,950
4Enbridge Inc.N/A4.09%7,824,739
5Iberdrola, S.A.N/A3.82%17,808,666
6
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$222.07
-1.8%
3.69%1,642,448
7Auckland International Airport LimitedN/A3.13%68,236,836
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$72.34
+1.1%
3.02%4,379,737
9
Southern Company (The) stock logo
SO
Southern
$94.15
+1.3%
2.75%3,154,013
10Getlink SEN/A2.60%12,619,828
11
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.13
+1.1%
2.60%2,227,540
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$242.30
-3.7%
2.41%892,623
13Qube Holdings LimitedN/A2.41%71,259,227
14TC Energy CorporationN/A2.37%3,731,957
15Enel SpAN/A2.33%22,132,370
16National Grid plcN/A2.21%14,239,820
17Flughafen Zürich AGN/A2.15%766,250
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.87
+1.7%
2.11%7,021,358
19
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$275.39
-1.0%
1.96%691,451
20Aeroports de Paris SAN/A1.93%1,553,614
21
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$272.54
+3.2%
1.90%769,837
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$128.53
+0.6%
1.87%1,549,240
23
ONEOK, Inc. stock logo
OKE
ONEOK
$90.70
+3.3%
1.85%2,256,656
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$241.55
+0.9%
1.67%771,911
25
Sempra Energy stock logo
SRE
Sempra Energy
$91.15
+0.3%
1.59%1,869,549

IGF Geographic Exposure

IGF's largest geographic exposure is United States at 43.6%, followed by Australia at 10.0%.

  • United States
    43.6%
  • Australia
    10.0%
  • Spain
    8.8%
  • Canada
    8.5%
  • France
    6.2%
  • Germany
    3.4%
  • United Kingdom
    3.2%
  • New Zealand
    3.1%
  • Italy
    2.9%
  • China
    2.4%
  • Other
    7.3%

IGF Currency Exposure

IGF's largest currency exposure is USD at 44.4%, followed by EUR at 21.6%.

  • USD
    44.4%
  • EUR
    21.6%
  • AUD
    10.0%
  • CAD
    8.5%
  • HKD
    4.4%
  • GBP
    3.3%
  • NZD
    3.1%
  • CHF
    2.1%
  • SGD
    1.3%
  • JPY
    1.1%
  • Other
    0.2%

IGF Sector Exposure

IGF's largest sector exposure is Utilities at 39.2%, followed by Industrials at 34.9%.

  • Utilities
    39.2%
  • Industrials
    34.9%
  • Energy
    19.8%
  • Financials
    0.3%

IGF Industry Exposure

IGF's largest industry exposure is Utilities at 36.9%, followed by Transportation Infrastructure at 26.4%.

  • Utilities
    36.9%
  • Transportation Infrastructure
    26.4%
  • Oil, Gas & Consumable Fuels
    19.8%
  • Construction & Engineering
    7.8%
  • Electric Utilities
    2.3%
  • Industrial Conglomerates
    0.8%
  • Banks
    0.3%

IGF Sub-Industry Exposure

IGF's largest sub-industry exposure is Electric Utilities at 26.7%, followed by Oil & Gas Storage & Transportation at 19.3%.

  • Electric Utilities
    26.7%
  • Oil & Gas Storage & Transportation
    19.3%
  • Airport Services
    18.0%
  • Multi-Utilities
    10.4%
  • Construction & Engineering
    7.8%
  • Marine Ports & Services
    4.4%
  • Highways & Railtracks
    3.9%
  • Independent Power Producers & Energy Traders
    1.7%
  • Industrial Conglomerates
    0.8%
  • Water Utilities
    0.3%
  • Other
    1.0%

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 0.1%, followed by 0-1 at 0.0%.

  • 20-30
    0.1%

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This page (NASDAQ:IGF) was last updated on 6/10/2026 by MarketBeat.com Staff.
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