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iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$58.69 -0.15 (-0.25%)
As of 07/11/2025 04:00 PM Eastern

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A5.20%14,632,713
2Transurban GroupN/A5.20%42,762,170
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
4.65%4,776,458
4
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$230.07
-1.1%
4.12%1,311,889
5Enbridge Inc.N/A3.63%6,102,334
6Iberdrola, S.A.N/A3.49%13,665,069
7Auckland International Airport LimitedN/A3.10%49,544,039
8
Southern Company (The) stock logo
SO
Southern
$92.60
-0.7%
3.10%2,546,268
9
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
2.97%725,988
10
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.40
-0.7%
2.81%1,800,566
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
2.68%3,401,604
12Getlink SEN/A2.59%10,120,603
13
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$307.87
-1.9%
2.41%562,460
14Flughafen Zürich AGN/A2.31%616,266
15Enel SpAN/A2.30%17,892,366
16Qube Holdings LimitedN/A2.16%57,306,944
17National Grid plcN/A2.12%11,328,713
18Aeroports de Paris SAN/A2.09%1,244,121
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
2.05%5,385,949
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.08
+0.4%
2.01%626,079
21
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
1.97%789,575
22
ONEOK, Inc. stock logo
OKE
ONEOK
$81.38
+0.6%
1.90%1,737,204
23TC Energy CorporationN/A1.85%2,895,097
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.34
-0.7%
1.71%1,239,764
25
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$113.14
-0.6%
1.61%1,107,119
26Atlas Arteria LimitedN/A1.55%34,426,779
27
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.38
-1.3%
1.50%1,952,315
28
Sempra Energy stock logo
SRE
Sempra Energy
$74.59
-0.4%
1.48%1,478,779
29
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.89
+0.7%
1.41%608,502
30
Exelon Corporation stock logo
EXC
Exelon
$43.51
-0.3%
1.33%2,328,915
31Japan Airport Terminal Co., Ltd.N/A1.28%3,031,200
32E.ON SEN/A1.27%5,198,943
33Engie SAN/A1.27%4,060,271
34
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.52
+0.4%
1.26%1,158,774
35
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.62
+0.2%
1.21%1,337,346
36
Entergy Corporation stock logo
ETR
Entergy
$81.72
-0.5%
1.08%994,965
37
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.59
-0.5%
1.07%804,742
38Fraport AGN/A1.03%1,015,830
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.49
-0.2%
1.03%741,044
40
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.41
-1.0%
0.95%5,108,121
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41SATS Ltd.N/A0.95%29,333,018
42China Merchants Port Holdings Company LimitedN/A0.93%37,790,000
43Pembina Pipeline CorporationN/A0.80%1,605,398
44Jiangsu Expressway Company LimitedN/A0.75%39,298,000
45Zhejiang Expressway Co., Ltd.N/A0.66%52,190,000
46Shenzhen International Holdings LimitedN/A0.58%43,368,500
47ENAV S.p.A.N/A0.50%8,278,536
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.28
+0.6%
0.40%280,158
49COSCO SHIPPING Ports LimitedN/A0.37%41,132,000
50Hutchison Port Holdings TrustN/A0.37%159,890,800

Geographic Exposure

  • United States
    48.2%
  • Australia
    9.1%
  • Spain
    8.6%
  • Canada
    7.0%
  • France
    6.1%
  • New Zealand
    3.0%
  • Italy
    2.7%
  • China
    2.5%
  • Switzerland
    2.3%
  • Germany
    2.3%
  • United Kingdom
    2.1%
  • Bermuda
    1.5%
  • Singapore
    1.3%
  • Japan
    1.3%
  • Hong Kong
    1.1%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    49.1%
  • EUR
    19.8%
  • AUD
    9.2%
  • CAD
    7.0%
  • HKD
    5.0%
  • NZD
    3.0%
  • CHF
    2.4%
  • GBP
    2.2%
  • JPY
    1.3%
  • SGD
    1.0%

Sector Exposure

  • Utilities
    40.0%
  • Industrials
    36.3%
  • Energy
    17.4%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    37.0%
  • Transportation Infrastructure
    28.5%
  • Oil, Gas & Consumable Fuels
    17.4%
  • Construction & Engineering
    7.5%
  • Electric Utilities
    3.0%
  • Industrial Conglomerates
    0.3%
  • Banks
    0.3%

SubIndustry Exposure

  • Electric Utilities
    26.0%
  • Airport Services
    19.9%
  • Oil & Gas Storage & Transportation
    16.9%
  • Multi-Utilities
    11.1%
  • Construction & Engineering
    7.5%
  • Marine Ports & Services
    4.4%
  • Highways & Railtracks
    4.1%
  • Independent Power Producers & Energy Traders
    2.4%
  • Industrial Conglomerates
    0.3%
  • Water Utilities
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.1%

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This page (NASDAQ:IGF) was last updated on 7/13/2025 by MarketBeat.com Staff
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