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iShares Global Infrastructure ETF (IGF) Holdings List

iShares Global Infrastructure ETF logo
$63.17 -0.43 (-0.68%)
Closing price 09/18/2026 04:00 PM Eastern
Extended Trading
$64.86 +1.69 (+2.67%)
As of 09/18/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 70.31% 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%56,432,660
2Aena S.M.E., S.A.N/A5.28%18,699,648
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.52
-0.9%
4.83%6,097,912
4Iberdrola, S.A.N/A4.21%18,620,935
5Enbridge Inc.N/A3.88%8,181,631
6
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$203.03
+1.7%
3.41%1,717,353
7Auckland International Airport LimitedN/A3.32%71,349,172
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$72.10
+0.4%
3.21%4,579,505
9
Southern Company (The) stock logo
SO
Southern
$85.52
-1.4%
2.77%3,297,872
10Getlink SEN/A2.76%13,195,425
11
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.45
-0.9%
2.68%2,329,126
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$254.71
-3.1%
2.37%933,330
13TC Energy CorporationN/A2.33%3,902,171
14Enel SpAN/A2.28%23,141,850
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$292.12
+2.5%
2.25%804,956
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.81
+1.6%
2.21%7,341,606
17
ONEOK, Inc. stock logo
OKE
ONEOK
$93.51
+0.3%
2.19%2,359,577
18National Grid plcN/A2.18%14,889,303
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$268.08
-0.7%
2.14%807,111
20Aeroports de Paris SAN/A1.99%1,624,473
21Flughafen Zürich AGN/A1.91%801,192
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$120.00
-1.3%
1.91%1,619,900
23
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$242.96
-1.1%
1.76%722,985
24
Dominion Energy Inc. stock logo
D
Dominion Energy
$63.61
-1.1%
1.60%2,557,509
25
Sempra Energy stock logo
SRE
Sempra Energy
$81.27
-1.1%
1.55%1,954,819

IGF Geographic Exposure

IGF's largest geographic exposure is United States at 44.8%, followed by Spain at 9.6%.

  • United States
    44.8%
  • Spain
    9.6%
  • Canada
    8.2%
  • Australia
    7.3%
  • France
    6.6%
  • Germany
    3.6%
  • United Kingdom
    3.4%
  • New Zealand
    3.3%
  • Italy
    2.9%
  • China
    2.4%
  • Other
    7.9%

IGF Currency Exposure

IGF's largest currency exposure is USD at 45.5%, followed by EUR at 22.6%.

  • USD
    45.5%
  • EUR
    22.6%
  • CAD
    8.3%
  • AUD
    7.3%
  • HKD
    4.6%
  • GBP
    3.4%
  • NZD
    3.4%
  • CHF
    1.9%
  • JPY
    1.4%
  • SGD
    1.4%
  • Other
    0.3%

IGF Sector Exposure

IGF's largest sector exposure is Utilities at 40.2%, followed by Industrials at 33.0%.

  • Utilities
    40.2%
  • Industrials
    33.0%
  • Energy
    18.6%
  • Financials
    0.3%

IGF Industry Exposure

IGF's largest industry exposure is Utilities at 37.6%, followed by Transportation Infrastructure at 24.7%.

  • Utilities
    37.6%
  • Transportation Infrastructure
    24.7%
  • Oil, Gas & Consumable Fuels
    18.6%
  • Construction & Engineering
    7.5%
  • Electric Utilities
    2.6%
  • Industrial Conglomerates
    0.8%
  • Banks
    0.3%

IGF Sub-Industry Exposure

IGF's largest sub-industry exposure is Electric Utilities at 27.4%, followed by Airport Services at 18.3%.

  • Electric Utilities
    27.4%
  • Airport Services
    18.3%
  • Oil & Gas Storage & Transportation
    18.2%
  • Multi-Utilities
    10.6%
  • Construction & Engineering
    7.5%
  • Highways & Railtracks
    4.0%
  • Marine Ports & Services
    2.4%
  • Independent Power Producers & Energy Traders
    1.7%
  • Industrial Conglomerates
    0.8%
  • Water Utilities
    0.4%
  • Other
    1.1%

IGF Coupon Exposure

IGF's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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MarketBeat tracks iShares Global Infrastructure ETF holdings and portfolio composition, last updated on 9/17/2026.
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