iShares Global Infrastruc... (IGF)
NASDAQ: IGF
· Real-Time Price · USD
61.31
0.37 (0.61%)
At close: Aug 20, 2025, 3:59 PM
61.31
-0.01%
After-hours: Aug 20, 2025, 04:10 PM EDT
IGF Holdings List
As of Aug 18, 2025
The iShares Global Infrastructure ETF is an equity ETF with a total of 88 individual holdings.
The top holdings are Aena sme sa at 5.69%, Transurban group stapled units at 5.04%, NextEra Energy at 4.65%, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. at 4.23%, and Enbridge inc at 3.72%.
88
38.52%
Equity
7.97B
20.11
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AENA.XD | Aena sme sa | n/a | n/a | 15.1M | 5.69% |
| 2 | TCL.AX | Transurban grou... | n/a | n/a | 44.08M | 5.04% |
| 3 | NEE | NextEra Energy,... | 76.18 | -0.43% | 4.9M | 4.65% |
| 4 | PAC | Grupo Aeroportu... | 250.50 | -0.3% | 1.34M | 4.23% |
| 5 | ENB.TO | Enbridge inc | n/a | n/a | 6.34M | 3.72% |
| 6 | IBE.XD | Iberdrola sa | n/a | n/a | 14.06M | 3.37% |
| 7 | SO | The Southern Co... | 94.93 | +0.80% | 2.65M | 3.09% |
| 8 | CEG | Constellation E... | 314.21 | -0.96% | 748.62K | 3.04% |
| 9 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 1.87M | 2.85% |
| 10 | AIA.NZ | Auckland intern... | n/a | n/a | 49.82M | 2.84% |
| 11 | GET.XD | Getlink | n/a | n/a | 10.45M | 2.59% |
| 12 | WMB | The Williams Co... | 57.23 | +1.17% | 3.55M | 2.52% |
| 13 | FHZN.SW | Flughafen zueri... | n/a | n/a | 636.24K | 2.40% |
| 14 | ASR | Grupo Aeroportu... | 321.90 | -1.68% | 580.17K | 2.38% |
| 15 | ADP.XD | Aeroports de pa... | n/a | n/a | 1.28M | 2.30% |
| 16 | ENEL | Enel | n/a | n/a | 18.42M | 2.17% |
| 17 | QUB.AX | Qube holdings l... | n/a | n/a | 58.74M | 2.14% |
| 18 | NG-.L | National grid p... | n/a | n/a | 11.66M | 2.07% |
| 19 | VST | Vistra Corp. | 192.91 | -0.32% | 805.93K | 2.01% |
| 20 | TRP.TO | Tc energy corp | n/a | n/a | 3.02M | 1.91% |
| 21 | LNG | Cheniere Energy... | 236.01 | +2.43% | 641.56K | 1.86% |
| 22 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 5.65M | 1.86% |
| 23 | AEP | American Electr... | 113.55 | +0.79% | 1.28M | 1.79% |
| 24 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 1.82M | 1.66% |
| 25 | SRE | Sempra | 82.42 | -0.28% | 1.53M | 1.56% |
| 26 | D | Dominion Energy... | 61.54 | +0.39% | 2.04M | 1.55% |
| 27 | OMAB | Grupo Aeroportu... | 107.93 | +0.66% | 1.14M | 1.53% |
| 28 | ALX.AX | Atlas arteria s... | n/a | n/a | 35.88M | 1.53% |
| 29 | EXC | Exelon Corporat... | 44.88 | +0.31% | 2.43M | 1.34% |
| 30 | 9706.T | Japan airport t... | n/a | n/a | 3.12M | 1.33% |
| 31 | TRGP | Targa Resources... | 162.87 | +1.31% | 631.19K | 1.28% |
| 32 | PEG | Public Service ... | 85.15 | +0.66% | 1.21M | 1.28% |
| 33 | XEL | Xcel Energy Inc... | 73.17 | -0.07% | 1.37M | 1.24% |
| 34 | EOAN.F | E.on n | n/a | n/a | 5.35M | 1.24% |
| 35 | FRA.F | Fraport frankfu... | n/a | n/a | 1.05M | 1.21% |
| 36 | ENGI.XD | Engie sa | n/a | n/a | 4.18M | 1.16% |
| 37 | ETR | Entergy Corpora... | 89.84 | +1.17% | 1.04M | 1.14% |
| 38 | ED | Consolidated Ed... | 101.76 | +0.65% | 833.5K | 1.05% |
| 39 | WEC | WEC Energy Grou... | 108.85 | +0.34% | 773.13K | 1.03% |
| 40 | PCG | PG&E Corporatio... | 15.38 | -1.38% | 5.23M | 0.99% |
| 41 | 0144.HK | China merchants... | n/a | n/a | 39.15M | 0.98% |
| 42 | S58 | Sats ltd | n/a | n/a | 30.18M | 0.97% |
| 43 | PPL.TO | Pembina pipelin... | n/a | n/a | 1.67M | 0.77% |
| 44 | 0576.HK | Zhejiang expres... | n/a | n/a | 54.81M | 0.66% |
| 45 | 0177.HK | Jiangsu express... | n/a | n/a | 40.71M | 0.64% |
| 46 | 0152.HK | Shenzhen intern... | n/a | n/a | 44.31M | 0.57% |
| 47 | ENAV | Collaborative I... | 24.12 | +1.53% | 1.77M | 0.53% |
| 48 | NS8U | Hutchison port ... | n/a | n/a | 164.75M | 0.43% |
| 49 | 1199.HK | Cosco shipping ... | n/a | n/a | 42.42M | 0.39% |
| 50 | DTM | DT Midstream, I... | 102.55 | +0.55% | 294.57K | 0.38% |
| 51 | DBI.AX | Dalrymple bay i... | n/a | n/a | 8.77M | 0.34% |
| 52 | SBS | Companhia de Sa... | 21.05 | +0.41% | 1.1M | 0.30% |
| 53 | 0694.HK | Beijing capital... | n/a | n/a | 61.2M | 0.30% |
| 54 | CAAP | Corporación Amé... | 20.77 | -0.02% | 1.03M | 0.28% |
| 55 | KEY.TO | Keyera corp | n/a | n/a | 656.39K | 0.26% |
| 56 | WTE.TO | Westshore termi... | n/a | n/a | 1.12M | 0.26% |
| 57 | 0995.HK | Anhui expresswa... | n/a | n/a | 13.37M | 0.26% |
| 58 | EBR | Centrais Elétri... | 7.67 | +1.19% | 2.32M | 0.23% |
| 59 | 0548.HK | Shenzhen expres... | n/a | n/a | 20.23M | 0.23% |
| 60 | GTT.XD | Gaztransport & ... | n/a | n/a | 97K | 0.23% |
| 61 | AM | Antero Midstrea... | 17.48 | +0.35% | 983.91K | 0.22% |
| 62 | SOBO.TO | South bow corp | n/a | n/a | 592.32K | 0.21% |
| 63 | USD | ProShares Ultra... | 84.18 | -1.17% | 157.8K | 0.18% |
| 64 | GLNG | Golar LNG Limit... | 41.67 | +1.04% | 300.48K | 0.16% |
| 65 | XTSLA | Blk csh fnd tre... | n/a | n/a | 12.37M | 0.15% |
| 66 | 0836.HK | China resources... | n/a | n/a | 4.57M | 0.14% |
| 67 | 1816.HK | Cgn power ltd h | n/a | n/a | 26.72M | 0.14% |
| 68 | 0517.HK | Cosco shipping ... | n/a | n/a | 13.79M | 0.12% |
| 69 | AUD | Audacy, Inc. | 0.09 | 0.00% | 99.35M | 0.12% |
| 70 | CIG | Companhia Energ... | 1.96 | +3.44% | 4.55M | 0.11% |
| 71 | 0135.HK | Kunlun energy l... | n/a | n/a | 8.71M | 0.11% |
| 72 | SKYH | Sky Harbour Gro... | 10.33 | +0.58% | 759.79K | 0.10% |
| 73 | 0916.HK | China longyuan ... | n/a | n/a | 7.89M | 0.09% |
| 74 | 0902.HK | Huaneng power i... | n/a | n/a | 9.7M | 0.09% |
| 75 | 0384.HK | China gas holdi... | n/a | n/a | 6.42M | 0.09% |
| 76 | UGP | Ultrapar Partic... | 3.29 | +4.61% | 2.04M | 0.09% |
| 77 | 1193.HK | China resources... | n/a | n/a | 2.14M | 0.07% |
| 78 | CAD | Cad cash | n/a | n/a | 7.38M | 0.07% |
| 79 | SGAFT | Cash collateral... | n/a | n/a | 2.38M | 0.03% |
| 80 | HKD | AMTD Digital In... | 1.59 | -1.24% | 1.34M | 0.03% |
| 81 | SGD | Safe and Green ... | 1.28 | +5.79% | 1.48M | 0.02% |
| 82 | EUR | Eur cash | n/a | n/a | 1.13M | 0.02% |
| 83 | CHF | Chf cash | n/a | n/a | 906.83K | < 0.01% |
| 84 | NZD | Nzd cash | n/a | n/a | 663.22K | < 0.01% |
| 85 | DKK | Dkk cash | n/a | n/a | 2.11M | < 0.01% |
| 86 | NOK | Nokia Oyj | 4.24 | +0.59% | 55.65K | < 0.01% |
| 87 | JPY | Lazard Japanese... | 30.80 | -0.28% | 3.55K | < 0.01% |
| 88 | KRW | Krw cash | n/a | n/a | 110.44M | < 0.01% |