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iShares Global Infrastructure ETF (IGF) Holdings List

iShares Global Infrastructure ETF logo
$65.79 -0.16 (-0.24%)
As of 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 69.30% 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/A5.24%55,345,278
2Aena S.M.E., S.A.N/A5.16%18,339,342
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.46
-0.2%
4.80%5,980,419
4Enbridge Inc.N/A4.06%8,023,983
5Iberdrola, S.A.N/A3.94%18,261,698
6
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$215.86
-3.1%
3.38%1,684,273
7Auckland International Airport LimitedN/A3.28%69,974,375
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.70
+1.8%
2.91%4,491,269
9
Southern Company (The) stock logo
SO
Southern
$91.19
-1.6%
2.79%3,234,329
10
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.98
-3.1%
2.64%2,284,260
11Getlink SEN/A2.52%12,941,169
12TC Energy CorporationN/A2.38%3,826,991
13Enel SpAN/A2.35%22,695,944
14
Audacy, Inc. stock logo
AUD
Audacy
2.34%365,722,569
15
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$270.43
+0.2%
2.20%915,351
16National Grid plcN/A2.12%14,602,414
17Flughafen Zürich AGN/A2.12%785,767
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.37
+1.7%
2.08%7,200,147
19Aeroports de Paris SAN/A2.06%1,593,179
20
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$266.00
+3.6%
1.94%789,449
21
ONEOK, Inc. stock logo
OKE
ONEOK
$90.28
+4.5%
1.88%2,314,121
22
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$265.95
+3.8%
1.87%791,566
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$122.84
-2.3%
1.85%1,588,697
24
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$274.73
-0.7%
1.79%709,063
25
Dominion Energy Inc. stock logo
D
Dominion Energy
$67.14
-0.4%
1.60%2,508,240

IGF Geographic Exposure

IGF's largest geographic exposure is United States at 43.3%, followed by Spain at 9.3%.

  • United States
    43.3%
  • Spain
    9.3%
  • Canada
    8.0%
  • Australia
    7.3%
  • France
    6.4%
  • Germany
    3.4%
  • New Zealand
    3.4%
  • United Kingdom
    3.2%
  • Italy
    3.0%
  • China
    2.2%
  • Other
    7.7%

IGF Currency Exposure

IGF's largest currency exposure is USD at 44.2%, followed by EUR at 22.1%.

  • USD
    44.2%
  • EUR
    22.1%
  • AUD
    9.7%
  • CAD
    8.0%
  • HKD
    4.1%
  • NZD
    3.4%
  • GBP
    3.2%
  • CHF
    2.1%
  • SGD
    1.5%
  • JPY
    1.3%
  • Other
    0.2%

IGF Sector Exposure

IGF's largest sector exposure is Utilities at 39.1%, followed by Industrials at 33.2%.

  • Utilities
    39.1%
  • Industrials
    33.2%
  • Energy
    19.4%
  • Financials
    0.3%

IGF Industry Exposure

IGF's largest industry exposure is Utilities at 36.7%, followed by Transportation Infrastructure at 25.0%.

  • Utilities
    36.7%
  • Transportation Infrastructure
    25.0%
  • Oil, Gas & Consumable Fuels
    19.4%
  • Construction & Engineering
    7.4%
  • Electric Utilities
    2.4%
  • 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 Airport Services at 19.1%.

  • Electric Utilities
    26.7%
  • Airport Services
    19.1%
  • Oil & Gas Storage & Transportation
    18.9%
  • Multi-Utilities
    10.3%
  • Construction & Engineering
    7.4%
  • Highways & Railtracks
    3.9%
  • Marine Ports & Services
    2.0%
  • Independent Power Producers & Energy Traders
    1.6%
  • 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 0.2%, followed by 0-1 at 0.0%.

  • 20-30
    0.2%

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This page (NASDAQ:IGF) was last updated on 8/10/2026 by MarketBeat.com Staff.
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