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iShares Global Infrastructure ETF (IGF) Holdings List

iShares Global Infrastructure ETF logo
$62.75 +0.46 (+0.74%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$62.64 -0.10 (-0.17%)
As of 10/9/2026 07:30 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) has 96 holdings, with Aena S.M.E., S.A., Transurban Group, and NextEra Energy among its largest positions. The top 25 IGF holdings ordered by weight make up 70.30% 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
1Aena S.M.E., S.A.N/A5.48%18,864,076
2Transurban GroupN/A5.11%56,928,852
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.34
0.0%
4.60%6,151,533
4Iberdrola, S.A.N/A4.28%18,784,666
5Enbridge Inc.N/A3.80%8,253,571
6
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$201.38
+2.4%
3.68%1,732,464
7Auckland International Airport LimitedN/A3.43%71,976,525
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$72.68
+0.5%
3.15%4,619,775
9Getlink SEN/A2.81%13,311,449
10
Southern Company (The) stock logo
SO
Southern
$86.13
0.0%
2.71%3,326,872
11
Duke Energy Corporation stock logo
DUK
Duke Energy
$116.62
-0.2%
2.62%2,349,616
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$298.07
+4.6%
2.44%941,542
13Enel SpAN/A2.33%23,345,334
14TC Energy CorporationN/A2.28%3,936,493
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.48
+0.7%
2.24%7,406,159
16
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$286.27
-0.8%
2.22%812,033
17National Grid plcN/A2.21%15,020,227
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$277.95
+0.0%
2.15%814,216
19
ONEOK, Inc. stock logo
OKE
ONEOK
$89.80
-0.5%
2.08%2,380,332
20Aeroports de Paris SAN/A2.04%1,638,760
21Flughafen Zürich AGN/A1.94%808,248
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$122.81
+0.4%
1.90%1,634,154
23
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$232.03
+0.7%
1.75%729,351
24
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.60
-0.2%
1.54%2,580,003
25
Sempra Energy stock logo
SRE
Sempra Energy
$81.32
+1.5%
1.51%1,972,005

IGF Geographic Exposure

IGF's largest geographic exposure is United States at 45.6%, followed by Spain at 9.0%.

  • United States
    45.6%
  • Spain
    9.0%
  • Canada
    7.7%
  • France
    6.6%
  • Australia
    6.3%
  • New Zealand
    3.6%
  • Germany
    3.5%
  • United Kingdom
    3.4%
  • Italy
    2.7%
  • China
    2.5%
  • Other
    8.9%

IGF Currency Exposure

IGF's largest currency exposure is USD at 46.4%, followed by EUR at 22.3%.

  • USD
    46.4%
  • EUR
    22.3%
  • CAD
    7.7%
  • AUD
    6.3%
  • HKD
    5.0%
  • NZD
    3.6%
  • GBP
    3.4%
  • CHF
    2.0%
  • SGD
    1.5%
  • JPY
    1.5%
  • Other
    0.3%

IGF Sector Exposure

IGF's largest sector exposure is Utilities at 40.7%, followed by Industrials at 34.3%.

  • Utilities
    40.7%
  • Industrials
    34.3%
  • Energy
    17.4%
  • Financials
    0.4%

IGF Industry Exposure

IGF's largest industry exposure is Utilities at 37.7%, followed by Transportation Infrastructure at 26.2%.

  • Utilities
    37.7%
  • Transportation Infrastructure
    26.2%
  • Oil, Gas & Consumable Fuels
    17.4%
  • Construction & Engineering
    7.2%
  • Electric Utilities
    3.1%
  • Industrial Conglomerates
    0.9%
  • Banks
    0.4%

IGF Sub-Industry Exposure

IGF's largest sub-industry exposure is Electric Utilities at 26.6%, followed by Airport Services at 20.2%.

  • Electric Utilities
    26.6%
  • Airport Services
    20.2%
  • Oil & Gas Storage & Transportation
    17.0%
  • Multi-Utilities
    11.4%
  • Construction & Engineering
    7.2%
  • Highways & Railtracks
    3.4%
  • Marine Ports & Services
    2.6%
  • Independent Power Producers & Energy Traders
    1.9%
  • Industrial Conglomerates
    0.9%
  • Water Utilities
    0.5%
  • Other
    0.9%

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 9/29/2026.
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