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iShares Global Infrastructure ETF
IGF
#271
ETF rank
โ‚น805.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,546
Share price
0.00%
Change (1 day)
25.63%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
5.06%TRANSURBAN GROUP STAPLED UNITSTCL46690039.00
4.93%AENA SME SAAENA15724561.00
4.92%NEXTERA ENERGY INCNEE5480946.00
4.10%GRUPO AEROPORTUARIO DEL PACIFICO APAC1349703.00
4.00%ENBRIDGE INCENB7541165.00
3.97%IBERDROLA SAIBE16534734.00
3.07%CONSTELLATION ENERGY CORPCEG763475.00
2.98%AUCKLAND INTERNATIONAL AIRPORT LTDAIA55231022.00
2.82%SOUTHERNSO2902441.00
2.77%WILLIAMS INCWMB4167429.00
2.70%DUKE ENERGY CORPDUK2065609.00
2.37%FLUGHAFEN ZUERICH AGFHZN669702.00
2.36%ENELENEL20439913.00
2.34%GETLINKGET11281981.00
2.27%TC ENERGY CORPTRP3648762.00
2.25%NATIONAL GRID PLCNG.13112138.00
2.21%QUBE HOLDINGS LTDQUB62295334.00
2.11%GRUPO AEROPORTUARIO ADR REPRESENTIASR571798.00
2.07%KINDER MORGAN INCKMI6814268.00
1.98%AEROPORTS DE PARIS SAADP1350872.00
1.94%ONEOK INCOKE2380920.00
1.88%AMERICAN ELECTRIC POWER INCAEP1454283.00
1.72%CHENIERE ENERGY INCLNG813597.00
1.68%SEMPRASRE1699029.00
1.59%TARGA RESOURCES CORPTRGP777564.00
1.48%DOMINION ENERGY INCD2239861.00
1.39%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1102265.00
1.35%VISTRA CORPVST748074.00
1.32%ENGIE SAENGI4531832.00
1.30%EXELON CORPEXC2665001.00
1.29%XCEL ENERGY INCXEL1556697.00
1.25%ATLAS ARTERIA STAPLED UNITSALX33695767.00
1.21%ENTERGY CORPETR1163790.00
1.19%E.ON NEOAN5655114.00
1.19%PUBLIC SERVICE ENTERPRISE GROUP INPEG1321258.00
1.11%JAPAN AIRPORT TERMINAL LTD97063457900.00
1.07%CONSOLIDATED EDISON INCED964194.00
1.04%PG&E CORPPCG5905571.00
1.02%SATS LTDS5831001218.00
0.96%WEC ENERGY GROUP INCWEC816250.00
0.95%FRAPORT FRANKFURT AIRPORT SERVICESFRA1045269.00
0.88%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
0.57%SHENZHEN INTERNATIONAL HOLDINGS LT15246578000.00
0.56%ZHEJIANG EXPRESSWAY LTD H57652866000.00
0.53%ENAV SPAENAV8458801.00
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
0.31%COMPANHIA DE SANEAMENTO BASICO DOSBS1110543.00
0.28%KEYERA CORPKEY792972.00
0.28%GAZTRANSPORT & TECHNIGAZ SAGTT134141.00
0.27%BEIJING CAPITAL INTERNATIONAL AIRP69467126000.00
0.27%ANHUI EXPRESSWAY LTD H99514418000.00
0.25%SIA ENGINEERING LTDS598132100.00
0.24%WESTSHORE TERMINALS INVESTMENT CORWTE1107963.00
0.23%SOUTH BOW CORPSOBO730848.00
0.22%ANTERO MIDSTREAM CORPAM1134386.00
0.21%SHENZHEN EXPRESSWAY CORP LTD H54820702000.00
0.21%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2060657.00
0.17%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%COMPANHIA ENERGETICA MINAS GERAISCIG4875928.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA9576382.00
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
0.05%EUR CASHEUR3524681.00
0.04%USD CASHUSD3967784.00
0.04%NZD CASHNZD5668904.00
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

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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