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iShares Global Infrastructure ETF (IGF) Holdings List

iShares Global Infrastructure ETF logo
$66.60 -0.77 (-1.14%)
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 69.68% 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/A5.32%54,857,753
2Aena S.M.E., S.A.N/A5.05%18,177,795
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$87.72
-1.1%
4.72%5,927,740
4Enbridge Inc.N/A4.09%7,953,302
5Iberdrola, S.A.N/A4.02%18,101,271
6
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$252.55
-0.8%
3.76%1,669,437
7
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.39
-0.9%
3.11%4,451,706
8Auckland International Airport LimitedN/A3.03%69,357,985
9
Southern Company (The) stock logo
SO
Southern
$95.71
-1.1%
2.80%3,205,839
10
Duke Energy Corporation stock logo
DUK
Duke Energy
$126.70
-1.3%
2.61%2,264,140
11Getlink SEN/A2.49%12,827,174
12TC Energy CorporationN/A2.43%3,793,282
13Qube Holdings LimitedN/A2.37%72,430,042
14Enel SpAN/A2.34%22,496,020
15
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$248.37
-4.2%
2.26%907,289
16Flughafen Zürich AGN/A2.18%778,846
17National Grid plcN/A2.16%14,473,786
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.97
-0.9%
2.14%7,136,722
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$136.81
-0.8%
1.94%1,574,703
20
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$268.12
-1.2%
1.94%782,496
21
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$306.05
-0.8%
1.92%702,819
22
ONEOK, Inc. stock logo
OKE
ONEOK
$87.02
-1.9%
1.86%2,293,738
23Aeroports de Paris SAN/A1.83%1,579,145
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.67
-2.2%
1.69%784,596
25
Sempra Energy stock logo
SRE
Sempra Energy
$92.69
-1.3%
1.62%1,900,267

IGF Geographic Exposure

IGF's largest geographic exposure is United States at 44.9%, followed by Australia at 9.6%.

  • United States
    44.9%
  • Australia
    9.6%
  • Spain
    9.2%
  • Canada
    8.2%
  • France
    6.1%
  • Germany
    3.3%
  • United Kingdom
    3.2%
  • New Zealand
    3.0%
  • Italy
    2.9%
  • Switzerland
    2.2%
  • Other
    7.0%

IGF Currency Exposure

IGF's largest currency exposure is USD at 45.6%, followed by EUR at 21.6%.

  • USD
    45.6%
  • EUR
    21.6%
  • AUD
    9.6%
  • CAD
    8.2%
  • HKD
    3.9%
  • GBP
    3.2%
  • NZD
    3.0%
  • CHF
    2.2%
  • SGD
    1.4%
  • JPY
    1.1%
  • Other
    0.2%

IGF Sector Exposure

IGF's largest sector exposure is Utilities at 39.7%, followed by Industrials at 34.7%.

  • Utilities
    39.7%
  • Industrials
    34.7%
  • Energy
    19.7%
  • Financials
    0.3%

IGF Industry Exposure

IGF's largest industry exposure is Utilities at 37.4%, followed by Transportation Infrastructure at 26.6%.

  • Utilities
    37.4%
  • Transportation Infrastructure
    26.6%
  • Oil, Gas & Consumable Fuels
    19.7%
  • Construction & Engineering
    7.3%
  • Electric Utilities
    2.3%
  • Industrial Conglomerates
    0.7%
  • Banks
    0.3%

IGF Sub-Industry Exposure

IGF's largest sub-industry exposure is Electric Utilities at 27.3%, followed by Oil & Gas Storage & Transportation at 19.2%.

  • Electric Utilities
    27.3%
  • Oil & Gas Storage & Transportation
    19.2%
  • Airport Services
    18.8%
  • Multi-Utilities
    10.3%
  • Construction & Engineering
    7.3%
  • Marine Ports & Services
    4.1%
  • Highways & Railtracks
    3.7%
  • Independent Power Producers & Energy Traders
    1.7%
  • Industrial Conglomerates
    0.7%
  • 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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This page (NASDAQ:IGF) was last updated on 6/30/2026 by MarketBeat.com Staff.
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