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iShares Global Infrastructure ETF (IGF) Holdings List

iShares Global Infrastructure ETF logo
$64.96 -0.64 (-0.98%)
As of 08/28/2026 04:00 PM Eastern

What stocks does IGF hold?

The iShares Global Infrastructure ETF (IGF) top stock holdings include NextEra Energy, Williams Companies, and Southern. The top 25 IGF holdings ordered by weight make up 69.47% 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
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$81.74
-2.1%
4.70%5,905,242
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.75
-0.6%
2.93%4,434,811
3
Southern Company (The) stock logo
SO
Southern
$88.18
-1.0%
2.78%3,193,673
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.20
-0.5%
2.65%2,255,547
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$276.75
-2.0%
2.29%903,845
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.57
+0.1%
2.06%7,109,636
7
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$288.38
-0.2%
1.88%779,529
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$282.36
+0.6%
1.88%781,618
9
ONEOK, Inc. stock logo
OKE
ONEOK
$94.88
+0.2%
1.86%2,285,034
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$122.31
-0.3%
1.84%1,568,729
11
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$257.56
-1.0%
1.82%700,154
12
Dominion Energy Inc. stock logo
D
Dominion Energy
$65.50
-1.5%
1.57%2,476,710
13Aena S.M.E., S.A.N/A5.28%18,108,796
14Transurban GroupN/A5.26%54,649,519
15Iberdrola, S.A.N/A4.05%18,032,562
16Enbridge Inc.N/A3.82%7,923,116
17Grupo Aeroportuario del Pacifico SAB de CV ADRN/A3.48%1,663,102
18Auckland International Airport LimitedN/A3.35%69,094,708
19Getlink SEN/A2.57%12,778,484
20Enel SpAN/A2.44%22,410,627
21AUD CASHN/A2.41%362,699,427
22TC Energy CorporationN/A2.25%3,778,884
23National Grid plcN/A2.19%14,418,846
24Flughafen Zürich AGN/A2.13%775,893
25Aeroports de Paris SAN/A1.98%1,573,154

IGF Geographic Exposure

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

  • United States
    44.9%
  • Spain
    9.6%
  • Canada
    8.1%
  • Australia
    7.4%
  • France
    6.5%
  • Germany
    3.5%
  • New Zealand
    3.4%
  • United Kingdom
    3.3%
  • Italy
    3.0%
  • China
    2.3%
  • Other
    7.8%

IGF Currency Exposure

IGF's largest currency exposure is USD at 45.7%, followed by EUR at 22.5%.

  • USD
    45.7%
  • EUR
    22.5%
  • CAD
    8.2%
  • AUD
    7.4%
  • HKD
    4.3%
  • NZD
    3.4%
  • GBP
    3.3%
  • CHF
    2.1%
  • SGD
    1.4%
  • JPY
    1.4%
  • Other
    0.2%

IGF Sector Exposure

IGF's largest sector exposure is Utilities at 39.9%, followed by Industrials at 33.3%.

  • Utilities
    39.9%
  • Industrials
    33.3%
  • Energy
    20.5%
  • Financials
    0.3%

IGF Industry Exposure

IGF's largest industry exposure is Utilities at 37.3%, followed by Transportation Infrastructure at 25.1%.

  • Utilities
    37.3%
  • Transportation Infrastructure
    25.1%
  • Oil, Gas & Consumable Fuels
    20.5%
  • Construction & Engineering
    7.5%
  • Electric Utilities
    2.6%
  • Industrial Conglomerates
    0.7%
  • Banks
    0.3%

IGF Sub-Industry Exposure

IGF's largest sub-industry exposure is Electric Utilities at 27.4%, followed by Oil & Gas Storage & Transportation at 20.0%.

  • Electric Utilities
    27.4%
  • Oil & Gas Storage & Transportation
    20.0%
  • Airport Services
    19.0%
  • Multi-Utilities
    10.4%
  • Construction & Engineering
    7.5%
  • Highways & Railtracks
    4.0%
  • Marine Ports & Services
    2.2%
  • Independent Power Producers & Energy Traders
    1.6%
  • Industrial Conglomerates
    0.7%
  • Diversified Banks
    0.3%
  • 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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MarketBeat tracks iShares Global Infrastructure ETF holdings and portfolio composition, last updated on 8/24/2026.
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