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iShares Global Infrastructure ETF (IGF) Holdings List

iShares Global Infrastructure ETF logo
$67.32 +0.12 (+0.18%)
As of 12:02 PM Eastern

What stocks does IGF hold?

The iShares Global Infrastructure ETF (IGF) top stock holdings include Transurban Group, NextEra Energy, and Aena S.M.E., S.A.. The top 25 IGF holdings ordered by weight make up 69.77% 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/A5.36%53,801,381
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.97
+0.8%
5.18%5,813,589
3Aena S.M.E., S.A.N/A4.53%17,827,750
4Enbridge Inc.N/A4.12%7,800,149
5Iberdrola, S.A.N/A3.78%17,752,701
6Grupo Aeroportuario del Pacifico SAB de CV ADRN/A3.72%1,637,288
7
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$78.06
+0.2%
3.24%4,365,977
8Auckland International Airport LimitedN/A3.18%68,022,391
9
Southern Company (The) stock logo
SO
Southern
$94.05
+0.5%
2.75%3,144,103
10Getlink SEN/A2.57%12,580,168
11
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.43
+0.5%
2.56%2,220,540
12Qube Holdings LimitedN/A2.43%71,035,287
13TC Energy CorporationN/A2.42%3,720,232
14Enel SpAN/A2.32%22,062,820
15
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$285.60
+1.5%
2.27%889,818
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.77
+0.5%
2.24%6,999,293
17National Grid plcN/A2.15%14,195,070
18Flughafen Zürich AGN/A2.01%763,845
19
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$272.55
+0.7%
1.99%767,422
20
ONEOK, Inc. stock logo
OKE
ONEOK
$93.29
+1.2%
1.98%2,249,566
21
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$307.33
-1.0%
1.95%689,281
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$129.23
+0.3%
1.84%1,544,375
23Aeroports de Paris SAN/A1.80%1,548,734
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$243.04
-0.3%
1.77%769,486
25
Sempra Energy stock logo
SRE
Sempra Energy
$91.31
-0.2%
1.61%1,863,674

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%
  • Canada
    8.6%
  • Spain
    8.3%
  • France
    6.2%
  • Germany
    3.4%
  • United Kingdom
    3.3%
  • New Zealand
    3.1%
  • Italy
    2.9%
  • China
    2.4%
  • Other
    7.2%

IGF Currency Exposure

IGF's largest currency exposure is USD at 45.8%, followed by EUR at 20.7%.

  • USD
    45.8%
  • EUR
    20.7%
  • AUD
    9.6%
  • CAD
    8.6%
  • HKD
    4.5%
  • GBP
    3.3%
  • NZD
    3.1%
  • CHF
    2.0%
  • JPY
    1.1%
  • SGD
    1.1%
  • Other
    0.2%

IGF Sector Exposure

IGF's largest sector exposure is Utilities at 39.5%, followed by Industrials at 34.7%.

  • Utilities
    39.5%
  • Industrials
    34.7%
  • Energy
    20.6%
  • Financials
    0.3%

IGF Industry Exposure

IGF's largest industry exposure is Utilities at 37.2%, followed by Transportation Infrastructure at 26.5%.

  • Utilities
    37.2%
  • Transportation Infrastructure
    26.5%
  • Oil, Gas & Consumable Fuels
    20.6%
  • Construction & Engineering
    7.5%
  • 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 26.9%, followed by Oil & Gas Storage & Transportation at 20.1%.

  • Electric Utilities
    26.9%
  • Oil & Gas Storage & Transportation
    20.1%
  • Airport Services
    18.1%
  • Multi-Utilities
    10.5%
  • Construction & Engineering
    7.5%
  • Marine Ports & Services
    4.5%
  • Highways & Railtracks
    3.8%
  • Independent Power Producers & Energy Traders
    1.5%
  • Industrial Conglomerates
    0.7%
  • Water Utilities
    0.4%
  • Other
    1.1%

IGF Coupon Exposure

IGF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NASDAQ:IGF) was last updated on 5/21/2026 by MarketBeat.com Staff.
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