Companies: 10,645     total market cap: NZ$235.643 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Infrastructure ETF
IGF
#269
ETF rank
NZ$15.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$106.18
Share price
-0.06%
Change (1 day)
13.09%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
5.18%AENA SME SAAENA15899746.00
5.07%NEXTERA ENERGY INCNEE5534842.00
4.85%TRANSURBAN GROUP STAPLED UNITSTCL47210203.00
4.04%GRUPO AEROPORTUARIO DEL PACIFICO APAC1362976.00
3.94%ENBRIDGE INCENB7615319.00
3.91%IBERDROLA SAIBE16490097.00
3.08%AUCKLAND INTERNATIONAL AIRPORT LTDAIA56708611.00
2.86%SOUTHERNSO2932712.00
2.84%WILLIAMS INCWMB4210898.00
2.73%DUKE ENERGY CORPDUK2085915.00
2.50%CONSTELLATION ENERGY CORPCEG770982.00
2.38%ENELENEL20731941.00
2.35%FLUGHAFEN ZUERICH AGFHZN679493.00
2.34%GETLINKGET11407666.00
2.33%NATIONAL GRID PLCNG.13258208.00
2.24%QUBE HOLDINGS LTDQUB62989357.00
2.20%TC ENERGY CORPTRP3687889.00
2.11%KINDER MORGAN INCKMI6890187.00
2.06%GRUPO AEROPORTUARIO ADR REPRESENTIASR578164.00
1.96%ONEOK INCOKE2407445.00
1.92%AMERICAN ELECTRIC POWER INCAEP1470481.00
1.89%AEROPORTS DE PARIS SAADP1365922.00
1.83%CHENIERE ENERGY INCLNG822090.00
1.66%SEMPRASRE1716748.00
1.60%TARGA RESOURCES CORPTRGP786220.00
1.52%DOMINION ENERGY INCD2264807.00
1.40%ENGIE SAENGI4579103.00
1.35%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1112981.00
1.33%EXELON CORPEXC2694939.00
1.32%XCEL ENERGY INCXEL1574413.00
1.30%VISTRA CORPVST755871.00
1.26%E.ON NEOAN5739780.00
1.23%ATLAS ARTERIA STAPLED UNITSALX34031178.00
1.22%ENTERGY CORPETR1175928.00
1.19%JAPAN AIRPORT TERMINAL LTD97063495800.00
1.16%PUBLIC SERVICE ENTERPRISE GROUP INPEG1335172.00
1.12%CONSOLIDATED EDISON INCED975397.00
1.03%FRAPORT FRANKFURT AIRPORT SERVICESFRA1060554.00
1.03%SATS LTDS5831356718.00
1.00%PG&E CORPPCG5974104.00
0.99%WEC ENERGY GROUP INCWEC824832.00
0.83%PEMBINA PIPELINE CORPPPL1963038.00
0.83%CHINA MERCHANTS PORT HOLDINGS LTD14439228000.00
0.62%DALRYMPLE BAY INFRASTRUCTURE STAPLDBI17627986.00
0.58%SHENZHEN INTERNATIONAL HOLDINGS LT15246962000.00
0.57%JIANGSU EXPRESSWAY LTD H17742368000.00
0.52%ZHEJIANG EXPRESSWAY LTD H57653412000.00
0.52%ENAV SPAENAV8558098.00
0.46%DT MIDSTREAM INCDTM352658.00
0.43%HUTCHISON PORT HOLDINGS UNITS TRUSNS8U188478300.00
0.38%COSCO SHIPPING PORTS LTD119946574000.00
0.37%CORPORACION AMERICA AIRPORTS SACAAP1284966.00
0.30%GAZTRANSPORT & TECHNIGAZ SAGTT135983.00
0.30%COMPANHIA DE SANEAMENTO BASICO DOSBS1152899.00
0.28%KEYERA CORPKEY803684.00
0.26%ANHUI EXPRESSWAY LTD H99514514000.00
0.25%BEIJING CAPITAL INTERNATIONAL AIRP69467678000.00
0.25%WESTSHORE TERMINALS INVESTMENT CORWTE1122164.00
0.24%SIA ENGINEERING LTDS598234300.00
0.23%ANTERO MIDSTREAM CORPAM1149715.00
0.22%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2088620.00
0.22%SOUTH BOW CORPSOBO740699.00
0.21%SHENZHEN EXPRESSWAY CORP LTD H54820870000.00
0.18%GOLAR LNG LTDGLNG421882.00
0.16%YUEXIU TRANSPORT INFRASTRUCTURE LT105224088000.00
0.14%CHINA RESOURCES POWER LTD8365688000.00
0.13%CGN POWER LTD H181629573000.00
0.12%AUD CASHAUD16213387.00
0.12%GIBSON ENERGY INCGEI574332.00
0.11%COMPANHIA ENERGETICA MINAS GERAISCIG4930250.00
0.11%KUNLUN ENERGY LTD1359802000.00
0.09%SKY HARBOUR GROUP CORP CLASS ASKYH870135.00
0.09%HUANENG POWER INTERNATIONAL INC H90210528000.00
0.08%CHINA GAS HOLDINGS LTD3847516200.00
0.08%EUR CASHEUR6257989.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA6981053.00
0.08%CHINA LONGYUAN POWER GROUP CORP LT9167654000.00
0.07%GUANGDONG INVESTMENT LTD2707342000.00
0.05%DERECHOS IBERDROLA SA SAIBE.D16580651.00
0.04%USD CASHUSD3934818.00
0.03%CAD CASHCAD3490511.00
0.02%CASH COLLATERAL USD SGAFTSGAFT1690200.00
0.01%CHF CASHCHF940682.00
0.00%NZD CASHNZD632254.00
0.00%HKD CASHHKD2823903.00
0.00%DKK CASHDKK2110515.00
0.00%GBP CASHGBP163119.00
0.00%JPY CASHJPY34113938.00
0.00%NOK CASHNOK2070714.00
0.00%KRW CASHKRW110473770.00
0.00%SGD CASHSGD30307.00
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-2012360.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH637.00
0.00%MSCI EAFE INDEX MAR 26MFSH694.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH6193.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com