iShares Global Infrastruc... (IGF)
NASDAQ: IGF
· Real-Time Price · USD
61.09
0.19 (0.31%)
At close: Sep 12, 2025, 3:59 PM
61.09
0.00%
After-hours: Sep 12, 2025, 04:10 PM EDT
IGF Holdings List
As of Sep 12, 2025
The iShares Global Infrastructure ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are NextEra Energy at 4.43%, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. at 4.39%, The Southern Company at 3.05%, Constellation Energy at 3.00%, and Duke Energy at 2.85%.
39
28.81%
Equity
8.2B
19.57
0.3900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NEE | NextEra Energy,... | 71.66 | +0.48% | 5.08M | 4.43% |
2 | PAC | Grupo Aeroportu... | 254.18 | -1.09% | 1.41M | 4.39% |
3 | SO | The Southern Co... | 92.26 | +0.14% | 2.71M | 3.05% |
4 | CEG | Constellation E... | 323.48 | +1.72% | 762.01K | 3.00% |
5 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 1.92M | 2.85% |
6 | WMB | The Williams Co... | 58.81 | -0.88% | 3.64M | 2.61% |
7 | ASR | Grupo Aeroportu... | 346.01 | -0.14% | 602.27K | 2.54% |
8 | VST | Vistra Corp. | 209.77 | +2.80% | 818.63K | 2.09% |
9 | LNG | Cheniere Energy... | 236.24 | -0.35% | 669.3K | 1.93% |
10 | KMI | Kinder Morgan, ... | 27.57 | -0.02% | 5.73M | 1.92% |
11 | AEP | American Electr... | 109.46 | +0.66% | 1.31M | 1.75% |
12 | OKE | ONEOK, Inc. | 73.07 | -0.31% | 1.86M | 1.66% |
13 | SRE | Sempra | 83.97 | +0.60% | 1.57M | 1.60% |
14 | OMAB | Grupo Aeroportu... | 112.06 | +2.17% | 1.16M | 1.59% |
15 | D | Dominion Energy... | 60.06 | +0.08% | 2.08M | 1.52% |
16 | EXC | Exelon Corporat... | 43.38 | -0.28% | 2.48M | 1.31% |
17 | TRGP | Targa Resources... | 166.43 | +0.72% | 643.72K | 1.30% |
18 | XEL | Xcel Energy Inc... | 73.35 | +0.69% | 1.42M | 1.27% |
19 | PEG | Public Service ... | 82.70 | +0.82% | 1.24M | 1.25% |
20 | ETR | Entergy Corpora... | 90.30 | +0.49% | 1.05M | 1.16% |
21 | WEC | WEC Energy Grou... | 110.53 | +0.74% | 788.82K | 1.06% |
22 | PCG | Pacific Gas & E... | 15.45 | -1.81% | 5.53M | 1.04% |
23 | ED | Consolidated Ed... | 97.53 | -0.17% | 860.84K | 1.02% |
24 | ENAV | Collaborative I... | 24.12 | +1.53% | 1.87M | 0.55% |
25 | DTM | DT Midstream, I... | 107.24 | -0.1% | 299.83K | 0.39% |
26 | SBS | Companhia de Sa... | 23.48 | -0.49% | 1.14M | 0.33% |
27 | CAAP | Corporación Amé... | 19.37 | -3% | 1.1M | 0.26% |
28 | EBR | Centrais Elétri... | 8.66 | +0.41% | 2.28M | 0.24% |
29 | AM | Antero Midstrea... | 18.61 | +0.68% | 984.33K | 0.22% |
30 | GLNG | Golar LNG Limit... | 40.67 | +0.02% | 319.24K | 0.16% |
31 | CIG | Companhia Energ... | 2.02 | -0.88% | 4.69M | 0.12% |
32 | USD | ProShares Ultra... | 94.06 | +0.50% | 89.11K | 0.10% |
33 | UGP | Ultrapar Partic... | 3.83 | +1.06% | 2.09M | 0.10% |
34 | SKYH | Sky Harbour Gro... | 10.05 | -0.84% | 789.43K | 0.10% |
35 | HKD | AMTD Digital In... | 1.79 | -1.11% | 1.81M | 0.04% |
36 | AUD | Audacy, Inc. | 0.09 | 0.00% | 23.92M | 0.03% |
37 | SGD | Safe and Green ... | 1.32 | -10.81% | 1.01M | 0.02% |
38 | NOK | Nokia Oyj | 4.50 | -2.49% | 54.09K | < 0.01% |
39 | JPY | Lazard Japanese... | 31.34 | -0.71% | 6.41K | < 0.01% |