iShares Global Infrastructure ETF
IGF
#271
ETF rank
A$13.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$92.37
Share price
0.00%
Change (1 day)
11.65%
Change (1 year)

iShares Global Infrastructure ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
5.03%TRANSURBAN GROUP STAPLED UNITSTCL46690039.00
4.93%AENA SME SAAENA15724561.00
4.91%NEXTERA ENERGY INCNEE5480946.00
4.04%GRUPO AEROPORTUARIO DEL PACIFICO APAC1349703.00
4.02%ENBRIDGE INCENB7541165.00
3.98%IBERDROLA SAIBE16534734.00
3.05%CONSTELLATION ENERGY CORPCEG763475.00
2.98%AUCKLAND INTERNATIONAL AIRPORT LTDAIA55241705.00
2.84%SOUTHERNSO2902441.00
2.78%WILLIAMS INCWMB4167429.00
2.71%DUKE ENERGY CORPDUK2065609.00
2.39%FLUGHAFEN ZUERICH AGFHZN672012.00
2.38%ENELENEL20510488.00
2.34%GETLINKGET11281981.00
2.28%TC ENERGY CORPTRP3648762.00
2.25%NATIONAL GRID PLCNG.13112138.00
2.18%QUBE HOLDINGS LTDQUB62295334.00
2.09%GRUPO AEROPORTUARIO ADR REPRESENTIASR571798.00
2.08%KINDER MORGAN INCKMI6814268.00
1.97%AEROPORTS DE PARIS SAADP1350872.00
1.96%ONEOK INCOKE2380920.00
1.88%AMERICAN ELECTRIC POWER INCAEP1454283.00
1.75%CHENIERE ENERGY INCLNG813597.00
1.69%SEMPRASRE1699029.00
1.60%TARGA RESOURCES CORPTRGP777564.00
1.48%DOMINION ENERGY INCD2239861.00
1.36%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1102265.00
1.35%VISTRA CORPVST748074.00
1.33%ENGIE SAENGI4531832.00
1.30%EXELON CORPEXC2665001.00
1.29%XCEL ENERGY INCXEL1556697.00
1.22%ATLAS ARTERIA STAPLED UNITSALX33695767.00
1.21%ENTERGY CORPETR1163790.00
1.19%E.ON NEOAN5674639.00
1.19%PUBLIC SERVICE ENTERPRISE GROUP INPEG1321258.00
1.10%JAPAN AIRPORT TERMINAL LTD97063457900.00
1.07%CONSOLIDATED EDISON INCED964194.00
1.05%PG&E CORPPCG5905571.00
1.02%SATS LTDS5831001218.00
0.96%WEC ENERGY GROUP INCWEC816250.00
0.96%FRAPORT FRANKFURT AIRPORT SERVICESFRA1048874.00
0.84%CHINA MERCHANTS PORT HOLDINGS LTD14438824000.00
0.82%PEMBINA PIPELINE CORPPPL1941336.00
0.64%DALRYMPLE BAY INFRASTRUCTURE STAPLDBI17433766.00
0.60%JIANGSU EXPRESSWAY LTD H17742032000.00
0.59%SHENZHEN INTERNATIONAL HOLDINGS LT15246578000.00
0.55%ZHEJIANG EXPRESSWAY LTD H57652866000.00
0.53%ENAV SPAENAV8488006.00
0.47%DT MIDSTREAM INCDTM348240.00
0.45%HUTCHISON PORT HOLDINGS UNITS TRUSNS8U186935100.00
0.38%COSCO SHIPPING PORTS LTD119946072000.00
0.37%CORPORACION AMERICA AIRPORTS SACAAP1270632.00
0.30%COMPANHIA DE SANEAMENTO BASICO DOSBS1143467.00
0.29%KEYERA CORPKEY792972.00
0.28%GAZTRANSPORT & TECHNIGAZ SAGTT134141.00
0.27%ANHUI EXPRESSWAY LTD H99514418000.00
0.27%BEIJING CAPITAL INTERNATIONAL AIRP69467126000.00
0.25%SIA ENGINEERING LTDS598132100.00
0.24%WESTSHORE TERMINALS INVESTMENT CORWTE1107963.00
0.23%SOUTH BOW CORPSOBO730848.00
0.23%ANTERO MIDSTREAM CORPAM1134386.00
0.21%SHENZHEN EXPRESSWAY CORP LTD H54820702000.00
0.21%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2060657.00
0.18%GOLAR LNG LTDGLNG418438.00
0.16%YUEXIU TRANSPORT INFRASTRUCTURE LT105223896000.00
0.14%CHINA RESOURCES POWER LTD8365506000.00
0.13%CGN POWER LTD H181629333000.00
0.12%GIBSON ENERGY INCGEI569628.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA9922461.00
0.11%COMPANHIA ENERGETICA MINAS GERAISCIG4875928.00
0.10%KUNLUN ENERGY LTD1359406000.00
0.09%HUANENG POWER INTERNATIONAL INC H90210456000.00
0.09%SKY HARBOUR GROUP CORP CLASS ASKYH863019.00
0.08%CHINA GAS HOLDINGS LTD3847456200.00
0.07%CHINA LONGYUAN POWER GROUP CORP LT9167594000.00
0.07%GUANGDONG INVESTMENT LTD2707174000.00
0.06%USD CASHUSD5088259.00
0.05%EUR CASHEUR3524754.00
0.05%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA PR C539753.00
0.04%NZD CASHNZD5580505.00
0.03%GBP CASHGBP2258487.00
0.02%CAD CASHCAD2341407.00
0.02%CASH COLLATERAL USD SGAFTSGAFT1681200.00
0.02%JPY CASHJPY243007523.00
0.02%CHF CASHCHF1122873.00
0.02%SGD CASHSGD1758204.00
0.01%AUD CASHAUD1386297.00
0.00%HKD CASHHKD3349427.00
0.00%DKK CASHDKK2110515.00
0.00%NOK CASHNOK2070714.00
0.00%KRW CASHKRW110442145.00
0.00%ETD EUR BALANCE WITH R30382ETD_EUR-14.00
0.00%ETD CAD BALANCE WITH R30382ETD_CAD0.00
0.00%ETD AUD BALANCE WITH R30382ETD_AUD1.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH626.00
0.00%MSCI EAFE INDEX MAR 26MFSH685.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH6166.00