iShares Global Infrastructure ETF
IGF
#262
ETF rank
$10.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$67.37
Share price
-0.07%
Change (1 day)
20.54%
Change (1 year)

iShares Global Infrastructure ETF - Holdings

Etf holdings as of May 8, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
5.30%
TRANSURBAN GROUP STAPLED UNITSTCL53597849.00
5.10%
NEXTERA ENERGY INCNEE5791599.00
4.68%
AENA SME SAAENA17760310.00
3.94%
ENBRIDGE INCENB7770641.00
3.84%
IBERDROLA SAIBE17685543.00
3.80%
GRUPO AEROPORTUARIO DEL PACIFICO APAC1631096.00
3.19%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA67765057.00
2.96%
WILLIAMS INCWMB4349465.00
2.72%
SOUTHERNSO3132211.00
2.60%
DUKE ENERGY CORPDUK2212140.00
2.59%
GETLINKGET12532576.00
2.55%
CONSTELLATION ENERGY CORPCEG886452.00
2.44%
QUBE HOLDINGS LTDQUB70766559.00
2.36%
ENELENEL21979360.00
2.33%
NATIONAL GRID PLCNG.14141370.00
2.27%
TC ENERGY CORPTRP3706162.00
2.07%
KINDER MORGAN INCKMI6972815.00
2.05%
FLUGHAFEN ZUERICH AGFHZN760959.00
2.01%
GRUPO AEROPORTUARIO ADR REPRESENTIASR686677.00
1.90%
AMERICAN ELECTRIC POWER INCAEP1538537.00
1.83%
AEROPORTS DE PARIS SAADP1542878.00
1.81%
ONEOK INCOKE2241058.00
1.80%
TARGA RESOURCES CORPTRGP764524.00
1.74%
CHENIERE ENERGY INCLNG766576.00
1.61%
SEMPRASRE1856624.00
1.59%
ENGIE SAENGI5279512.00
1.42%
DOMINION ENERGY INCD2429047.00
1.37%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1343563.00
1.36%
ENTERGY CORPETR1286727.00
1.27%
ATLAS ARTERIA STAPLED UNITSALX38859332.00
1.27%
VISTRA CORPVST905995.00
1.26%
XCEL ENERGY INCXEL1682699.00
1.26%
E.ON NEOAN6309405.00
1.25%
RWE AGRWE1904342.00
1.21%
EXELON CORPEXC2909729.00
1.15%
JAPAN AIRPORT TERMINAL LTD97063723600.00
1.12%
SSE PLCSSE3448073.00
1.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1419897.00
0.97%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1256834.00
0.95%
PG&E CORPPCG6252355.00
0.90%
CHINA MERCHANTS PORT HOLDINGS LTD14446990000.00
0.90%
PEMBINA PIPELINE CORPPPL2069611.00
0.89%
SATS LTDS5835860418.00
0.71%
DALRYMPLE BAY INFRASTRUCTURE STAPLDBI19819765.00
0.63%
JIANGSU EXPRESSWAY LTD H17748852000.00
0.58%
ENAV SPAENAV10178757.00
0.55%
ZHEJIANG EXPRESSWAY LTD H57666326000.00
0.50%
SHENZHEN INTERNATIONAL HOLDINGS LT15255717000.00
0.49%
DT MIDSTREAM INCDTM362428.00
0.40%
COMPANHIA DE SANEAMENTO BASICO DOSBS6735064.00
0.40%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U201871800.00
0.37%
COSCO SHIPPING PORTS LTD119955460000.00
0.34%
WESTSHORE TERMINALS INVESTMENT CORWTE1284604.00
0.31%
ANHUI EXPRESSWAY LTD H99516052000.00
0.30%
GAZTRANSPORT & TECHNIGAZ SAGTT132023.00
0.30%
CORPORACION AMERICA AIRPORTS SACAAP1237433.00
0.29%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2593477.00
0.29%
KEYERA CORPKEY815164.00
0.24%
SOUTH BOW CORPSOBO741138.00
0.24%
SIA ENGINEERING LTDS599865200.00
0.23%
ANTERO MIDSTREAM CORPAM1178053.00
0.22%
SHENZHEN EXPRESSWAY CORP LTD H54824190000.00
0.19%
FRONTLINE PLCFRO508050.00
0.18%
BEIJING CAPITAL INTERNATIONAL AIRP69475044000.00
0.17%
SICHUAN EXPRESS LTD H10724712000.00
0.16%
COMPANHIA PARANAENSE DE ENERGIA COELPC1318949.00
0.15%
CHINA RESOURCES POWER LTD8366186000.00
0.13%
CGN POWER LTD H181630194000.00
0.12%
COMPANHIA ENERGETICA MINAS GERAISCIG5410864.00
0.12%
COSCO SHIPPING ENERGY TRANSPORTATI11384632000.00
0.11%
EUR CASHEUR10046955.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA11391421.00
0.10%
KUNLUN ENERGY LTD13510824000.00
0.09%
HUANENG POWER INTERNATIONAL INC H90211602000.00
0.09%
SKY HARBOUR GROUP CORP CLASS ASKYH971341.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT9169438000.00
0.07%
CHINA GAS HOLDINGS LTD3848197200.00
0.03%
HKD CASHHKD25161268.00
0.02%
CHF CASHCHF2020150.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT2482200.00
0.01%
CAD CASHCAD1871118.00
0.01%
JPY CASHJPY121980998.00
0.00%
DKK CASHDKK2053334.00
0.00%
NOK CASHNOK1483410.00
0.00%
SGD CASHSGD185269.00
0.00%
KRW CASHKRW110473770.00
0.00%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA PR C89.00
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%
EUR/USDEUR-4048878.00
0.00%
AUD/USDAUD3969737.00
0.00%
HKD/USDHKD9496439.00
0.00%
GBP/USDGBP332370.00
0.00%
NZD/USDNZD936794.00
0.00%
JPY/USDJPY80705433.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM627.00
0.00%
MSCI EAFE INDEX JUN 26MFSM674.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM6172.00
0.00%
GBP CASHGBP-132235.00
0.00%
NZD CASHNZD-483781.00
-0.01%
USD CASHUSD-740437.00
-0.01%
AUD CASHAUD-1120926.00