iShares Global Infrastructure ETF
IGF
#271
ETF rank
โ‚ฌ7.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
52,44ย โ‚ฌ
Share price
0.10%
Change (1 day)
5.82%
Change (1 year)

iShares Global Infrastructure ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
5.03%TRANSURBAN GROUP STAPLED UNITSTCL46529374.00
4.93%NEXTERA ENERGY INCNEE5455023.00
4.92%AENA SME SAAENA15670451.00
4.08%GRUPO AEROPORTUARIO DEL PACIFICO APAC1343324.00
4.00%IBERDROLA SAIBE16477839.00
3.98%ENBRIDGE INCENB7505498.00
3.07%CONSTELLATION ENERGY CORPCEG759866.00
2.90%AUCKLAND INTERNATIONAL AIRPORT LTDAIA54478572.00
2.80%SOUTHERNSO2892456.00
2.75%WILLIAMS INCWMB4153089.00
2.70%DUKE ENERGY CORPDUK2055842.00
2.38%ENELENEL20439913.00
2.38%FLUGHAFEN ZUERICH AGFHZN669702.00
2.32%GETLINKGET11243161.00
2.27%NATIONAL GRID PLCNG.13067018.00
2.25%TC ENERGY CORPTRP3636207.00
2.21%QUBE HOLDINGS LTDQUB62080969.00
2.09%GRUPO AEROPORTUARIO ADR REPRESENTIASR569833.00
2.05%KINDER MORGAN INCKMI6790823.00
2.01%AEROPORTS DE PARIS SAADP1346227.00
1.93%ONEOK INCOKE2372730.00
1.89%AMERICAN ELECTRIC POWER INCAEP1449283.00
1.75%CHENIERE ENERGY INCLNG810802.00
1.72%BLK CSH FND TREASURY SL AGENCYXTSLA151457349.00
1.67%SEMPRASRE1693184.00
1.58%TARGA RESOURCES CORPTRGP774889.00
1.51%DOMINION ENERGY INCD2232156.00
1.38%VISTRA CORPVST745504.00
1.35%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1098475.00
1.34%ENGIE SAENGI4516242.00
1.32%EXELON CORPEXC2655831.00
1.28%XCEL ENERGY INCXEL1551342.00
1.22%ATLAS ARTERIA STAPLED UNITSALX33579817.00
1.21%ENTERGY CORPETR1159790.00
1.20%E.ON NEOAN5655114.00
1.20%PUBLIC SERVICE ENTERPRISE GROUP INPEG1316713.00
1.10%JAPAN AIRPORT TERMINAL LTD97063446400.00
1.07%CONSOLIDATED EDISON INCED960879.00
1.05%PG&E CORPPCG5885251.00
1.02%SATS LTDS5830894718.00
0.96%WEC ENERGY GROUP INCWEC813445.00
0.95%FRAPORT FRANKFURT AIRPORT SERVICESFRA1045269.00
0.87%CHINA MERCHANTS PORT HOLDINGS LTD14438694000.00
0.81%PEMBINA PIPELINE CORPPPL1934656.00
0.66%DALRYMPLE BAY INFRASTRUCTURE STAPLDBI17373776.00
0.61%JIANGSU EXPRESSWAY LTD H17741892000.00
0.57%ZHEJIANG EXPRESSWAY LTD H57652686000.00
0.56%SHENZHEN INTERNATIONAL HOLDINGS LT15246418000.00
0.53%ENAV SPAENAV8458801.00
0.47%HUTCHISON PORT HOLDINGS UNITS TRUSNS8U186292100.00
0.47%DT MIDSTREAM INCDTM347045.00
0.38%COSCO SHIPPING PORTS LTD119945922000.00
0.37%CORPORACION AMERICA AIRPORTS SACAAP1266262.00
0.31%COMPANHIA DE SANEAMENTO BASICO DOSBS1106723.00
0.28%KEYERA CORPKEY790247.00
0.28%GAZTRANSPORT & TECHNIGAZ SAGTT133681.00
0.27%BEIJING CAPITAL INTERNATIONAL AIRP69466896000.00
0.27%ANHUI EXPRESSWAY LTD H99514378000.00
0.27%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2053567.00
0.25%SIA ENGINEERING LTDS598104600.00
0.24%WESTSHORE TERMINALS INVESTMENT CORWTE1104153.00
0.23%SOUTH BOW CORPSOBO728338.00
0.23%ANTERO MIDSTREAM CORPAM1130486.00
0.22%SHENZHEN EXPRESSWAY CORP LTD H54820632000.00
0.18%GOLAR LNG LTDGLNG417003.00
0.16%YUEXIU TRANSPORT INFRASTRUCTURE LT105223816000.00
0.14%CHINA RESOURCES POWER LTD8365496000.00
0.13%CGN POWER LTD H181629233000.00
0.12%GIBSON ENERGY INCGEI567668.00
0.11%COMPANHIA ENERGETICA MINAS GERAISCIG4859153.00
0.10%KUNLUN ENERGY LTD1359376000.00
0.09%HUANENG POWER INTERNATIONAL INC H90210426000.00
0.09%CHINA GAS HOLDINGS LTD3847431200.00
0.08%SKY HARBOUR GROUP CORP CLASS ASKYH860054.00
0.07%CHINA LONGYUAN POWER GROUP CORP LT9167569000.00
0.07%GUANGDONG INVESTMENT LTD2707154000.00
0.07%NZD CASHNZD10297772.00
0.05%EUR CASHEUR3524681.00
0.03%GBP CASHGBP2258487.00
0.02%CAD CASHCAD2971085.00
0.02%CASH COLLATERAL USD SGAFTSGAFT1771200.00
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 26IXPH632.00
0.00%MSCI EAFE INDEX MAR 26MFSH685.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH6172.00
-1.55%USD CASHUSD-136381255.00