Companies: 11,342     total market cap: A$219.385 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Infrastructure ETF
IGF
#301
ETF rank
A$14.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$88.77
Share price
0.73%
Change (1 day)
-4.24%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
5.02%
AENA SME SAAENA17535380.00
4.97%
TRANSURBAN GROUP STAPLED UNITSTCL54847712.00
4.63%
NEXTERA ENERGYNEE6211757.00
4.12%
IBERDROLAIBE17881749.00
3.82%
GRUPO AEROPORTUARIO DEL PACIFICO APAC1890343.00
3.67%
AUCKLAND INTERNATIONAL AIRPORTAIA78760234.00
3.63%
ENBRIDGEENB7914049.00
2.91%
WILLIAMSWMB4354551.00
2.88%
GETLINKGET14014934.00
2.79%
SOUTHERNSO3425081.00
2.60%
DUKE ENERGY CORPDUK2321473.00
2.45%
CONSTELLATION ENERGY CORPCEG981062.00
2.24%
NATIONAL GRID PLCNG.14966787.00
2.20%
AEROPORTS DE PARIS SAADP1833955.00
2.19%
ENELENEL22399996.00
2.12%
TC ENERGYTRP3709583.00
2.07%
KINDER MORGANKMI6976250.00
2.07%
FLUGHAFEN ZUERICH AGFHZN881904.00
2.03%
TARGA RESOURCESTRGP763379.00
1.95%
CHENIERE ENERGYLNG735266.00
1.89%
AMERICAN ELECTRIC POWER INCAEP1620883.00
1.88%
ONEOKOKE2244156.00
1.84%
GRUPO AEROPORTUARIO ADR REPRESENTIASR795818.00
1.56%
DOMINION ENERGYD2618700.00
1.55%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1635952.00
1.49%
SEMPRASRE1946910.00
1.47%
JAPAN AIRPORT TERMINAL97064315200.00
1.43%
ENGIE SAENGI5601659.00
1.36%
ENTERGY CORPETR1389347.00
1.35%
RWE AGRWE2042481.00
1.29%
XCEL ENERGY INCXEL1859784.00
1.28%
VISTRAVST939357.00
1.24%
E.ON NEOAN6605974.00
1.23%
SATS LTDS5841559118.00
1.22%
EXELON CORPEXC3073425.00
1.17%
SSE PLCSSE3609788.00
1.16%
CHINA MERCHANTS PORT HOLDINGS LTD14454420000.00
1.11%
CONSOLIDATED EDISONED1101124.00
1.01%
FRAPORT AGFRA1456592.00
0.98%
PUBLIC SERVICE ENTERPRISE GROUPPEG1483991.00
0.91%
PEMBINA PIPELINEPPL2070165.00
0.88%
DALRYMPLE BAY INFRASTRUCTURE STAPLDBI22968844.00
0.79%
AUD CASHAUD115213430.00
0.76%
JIANGSU EXPRESSWAY LTD H17756560000.00
0.59%
ENAV SPAENAV10831193.00
0.58%
ATLAS ARTERIA STAPLED UNITSALX21549090.00
0.57%
ZHEJIANG EXPRESSWAY LTD H57676808000.00
0.57%
ATHENS INTERNATIONAL AIRPORTAIA3949044.00
0.48%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U226008700.00
0.45%
WESTSHORE TERMINALS INVESTMENTWTE1488139.00
0.43%
DT MIDSTREAMDTM363178.00
0.42%
SHENZHEN INTERNATIONAL HOLDINGS15264686500.00
0.40%
COSCO SHIPPING PORTS LTD119953958000.00
0.37%
KEYERAKEY1044667.00
0.37%
CAD CASHCAD53240285.00
0.37%
COMPANHIA DE SANEAMENTO BASICO DOSBS7030944.00
0.36%
CORPORACION AMERICA AIRPORTS SACAAP1436412.00
0.36%
ANHUI EXPRESSWAY LTD H99518600000.00
0.32%
GAZTRANSPORT & TECHNIGAZ SAGTT132141.00
0.28%
SIA ENGINEERING LTDS5911457200.00
0.25%
FRONTLINE PLCFRO507228.00
0.24%
SOUTH BOWSOBO742586.00
0.23%
ANTERO MIDSTREAMAM1182897.00
0.18%
SICHUAN EXPRESS H10728604000.00
0.17%
SHENZHEN EXPRESSWAY CORP LTD H54821116000.00
0.17%
COMPANHIA PARANAENSE DE ENERGIA COELPC1412836.00
0.17%
BEIJING CAPITAL INTERNATIONAL AIRP69487010000.00
0.16%
CHINA RESOURCES POWER LTD8366448000.00
0.13%
ENN ENERGY HOLDINGS LTD26882139800.00
0.12%
CGN POWER LTD H181632199000.00
0.12%
COMPANHIA ENERGETICA MINAS GERAISCIG5672473.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA11451103.00
0.11%
SKY HARBOUR GROUP CLASS ASKYH1159708.00
0.11%
KUNLUN ENERGY LTD13511304000.00
0.11%
COSCO SHIPPING ENERGY TRANSPORTATI11384604000.00
0.09%
HUANENG POWER INTERNATIONAL INC H90212498000.00
0.09%
GUANGDONG INVESTMENT LTD2708112000.00
0.08%
GBP CASHGBP6309465.00
0.05%
CHINA LONGYUAN POWER GROUP H9167207000.00
0.04%
USD CASHUSD4389049.00
0.04%
NOK CASHNOK36437613.00
0.03%
CASH COLLATERAL USD SGAFTSGAFT3176200.00
0.00%
DKK CASHDKK2053640.00
0.00%
KRW CASHKRW110473771.00
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%
AUD/USDAUD-102830031.00
0.00%
HKD/USDHKD253492666.00
0.00%
NZD/USDNZD51288442.00
0.00%
CHF/USDCHF13088026.00
0.00%
EUR/USDEUR13442374.00
0.00%
JPY/USDJPY1787703675.00
0.00%
SGD/USDSGD13275126.00
0.00%
GBP/USDGBP-4445357.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ646.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ6113.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ6326.00
0.00%
CAD/USDCAD-48049046.00
0.00%
GBP/USDGBP-1433485.00
-0.07%
EUR CASHEUR-6518806.00
-0.10%
SGD CASHSGD-12550887.00
-0.10%
JPY CASHJPY-1559731463.00
-0.13%
CHF CASHCHF-10981639.00
-0.25%
NZD CASHNZD-45313352.00
-0.28%
HKD CASHHKD-223248692.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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