iShares Global Infrastruc... (IGF)
NASDAQ: IGF
· Real-Time Price · USD
58.84
-0.36 (-0.61%)
At close: Jul 01, 2025, 10:05 AM
IGF Holdings List
As of Jun 30, 2025
The iShares Global Infrastructure ETF holds 89 different assets
and the largest one in the portfolio is Aena Sme Sa, making up 5.15% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AENA | Aena sme sa | n/a | n/a | 14.46M | 5.15% |
| 2 | TCL.AX | Transurban grou... | n/a | n/a | 42.32M | 5.13% |
| 3 | NEE | NextEra Energy,... | 67.96 | -2.1% | 4.73M | 4.53% |
| 4 | PAC | Grupo Aeroportu... | 230.34 | +0.32% | 1.3M | 3.98% |
| 5 | ENB.TO | Enbridge inc | n/a | n/a | 6.05M | 3.67% |
| 6 | IBE | Iberdrola sa | n/a | n/a | 13.53M | 3.49% |
| 7 | CEG | Constellation E... | 312.44 | -3.2% | 718.16K | 3.10% |
| 8 | SO | The Southern Co... | 91.31 | -0.57% | 2.52M | 3.10% |
| 9 | AIA.NZ | Auckland intern... | n/a | n/a | 49.56M | 3.09% |
| 10 | WMB | The Williams Co... | 61.01 | -2.87% | 3.37M | 2.85% |
| 11 | DUK | Duke Energy Cor... | 117.02 | -0.83% | 1.78M | 2.81% |
| 12 | GET.PA | Getlink | n/a | n/a | 10M | 2.60% |
| 13 | ASR | Grupo Aeroportu... | 319.19 | +0.10% | 556.27K | 2.35% |
| 14 | FHZN.SW | Flughafen zueri... | n/a | n/a | 610.12K | 2.32% |
| 15 | ENEL.MI | Enel | n/a | n/a | 17.74M | 2.26% |
| 16 | NG-.L | National grid p... | n/a | n/a | 11.23M | 2.21% |
| 17 | QUB.AX | Qube holdings l... | n/a | n/a | 56.68M | 2.12% |
| 18 | KMI | Kinder Morgan, ... | 28.86 | -1.85% | 5.34M | 2.09% |
| 19 | VST | Vistra Corp. | 190.24 | -1.84% | 781.01K | 2.06% |
| 20 | ADP.PA | Aeroports de pa... | n/a | n/a | 1.23M | 2.05% |
| 21 | LNG | Cheniere Energy... | 240.75 | -1.14% | 619.72K | 2.01% |
| 22 | TRP.TO | Tc energy corp | n/a | n/a | 2.87M | 1.90% |
| 23 | OKE | ONEOK, Inc. | 80.31 | -1.62% | 1.71M | 1.88% |
| 24 | AEP | American Electr... | 103.07 | -0.67% | 1.23M | 1.70% |
| 25 | OMAB | Grupo Aeroportu... | 106.21 | +0.67% | 1.1M | 1.55% |
| 26 | ALX.AX | Atlas arteria s... | n/a | n/a | 34.09M | 1.53% |
| 27 | SRE | Sempra | 75.22 | -0.73% | 1.46M | 1.49% |
| 28 | D | Dominion Energy... | 56.31 | -0.37% | 1.93M | 1.46% |
| 29 | TRGP | Targa Resources... | 172.39 | -0.97% | 602.3K | 1.42% |
| 30 | EXC | Exelon Corporat... | 43.26 | -0.38% | 2.3M | 1.33% |
| 31 | PEG | Public Service ... | 82.67 | -1.79% | 1.14M | 1.29% |
| 32 | 9706.T | Japan airport t... | n/a | n/a | 2.99M | 1.28% |
| 33 | EOAN.F | E.on n | n/a | n/a | 5.15M | 1.28% |
| 34 | ENGI.PA | Engie sa | n/a | n/a | 4.02M | 1.26% |
| 35 | XEL | Xcel Energy Inc... | 66.96 | -1.67% | 1.33M | 1.21% |
| 36 | ETR | Entergy Corpora... | 82.27 | -1.02% | 984.72K | 1.10% |
| 37 | ED | Consolidated Ed... | 99.70 | -0.65% | 794.11K | 1.05% |
| 38 | WEC | WEC Energy Grou... | 103.48 | -0.69% | 732.54K | 1.02% |
| 39 | FRA.F | Fraport frankfu... | n/a | n/a | 1.01M | 1.01% |
| 40 | PCG | PG&E Corporatio... | 13.82 | -0.82% | 5.03M | 0.95% |
| 41 | S58 | Sats ltd | n/a | n/a | 29.03M | 0.94% |
| 42 | 0144.HK | China merchants... | n/a | n/a | 37.37M | 0.93% |
| 43 | PPL.TO | Pembina pipelin... | n/a | n/a | 1.59M | 0.80% |
| 44 | 0177.HK | Jiangsu express... | n/a | n/a | 39.08M | 0.74% |
| 45 | 0576.HK | Zhejiang expres... | n/a | n/a | 51.66M | 0.64% |
| 46 | 0152.HK | Shenzhen intern... | n/a | n/a | 43.04M | 0.57% |
| 47 | ENAV.MI | Enav spa | n/a | n/a | 8.2M | 0.50% |
| 48 | DTM | DT Midstream, I... | 108.01 | -1.73% | 277.74K | 0.41% |
| 49 | NS8U | Hutchison port ... | n/a | n/a | 160.37M | 0.37% |
| 50 | 1199.HK | Cosco shipping ... | n/a | n/a | 41.09M | 0.37% |
| 51 | DBI.AX | Dalrymple bay i... | n/a | n/a | 8.38M | 0.31% |
| 52 | 0694.HK | Beijing capital... | n/a | n/a | 60.7M | 0.30% |
| 53 | SBS | Companhia de Sa... | 22.04 | +0.32% | 1.06M | 0.30% |
| 54 | 0995.HK | Anhui expresswa... | n/a | n/a | 12.73M | 0.28% |
| 55 | WTE.TO | Westshore termi... | n/a | n/a | 1.05M | 0.28% |
| 56 | KEY.TO | Keyera corp | n/a | n/a | 625.69K | 0.27% |
| 57 | CAAP | Corporación Amé... | 20.53 | +1.33% | 954.19K | 0.26% |
| 58 | GTT.PA | Gaztransport & ... | n/a | n/a | 91.64K | 0.24% |
| 59 | 0548.HK | Shenzhen expres... | n/a | n/a | 19.64M | 0.23% |
| 60 | AM | Antero Midstrea... | 18.75 | -1.06% | 914.85K | 0.23% |
| 61 | EBR | Centrais Elétri... | 7.42 | -0.07% | 2.11M | 0.21% |
| 62 | SOBO.TO | South bow corp | n/a | n/a | 577.42K | 0.20% |
| 63 | GLNG | Golar LNG Limit... | 41.22 | +0.07% | 291.08K | 0.16% |
| 64 | HKD | AMTD Digital In... | 1.78 | +1.75% | 889.12K | 0.15% |
| 65 | XTSLA | Blk csh fnd tre... | n/a | n/a | 10.45M | 0.14% |
| 66 | 0836.HK | China resources... | n/a | n/a | 4.23M | 0.14% |
| 67 | 0517.HK | Cosco shipping ... | n/a | n/a | 13.12M | 0.13% |
| 68 | AUD | Audacy, Inc. | 0.09 | 0.00% | 142.89K | 0.13% |
| 69 | 1816.HK | Cgn power ltd h | n/a | n/a | 25.73M | 0.12% |
| 70 | CIG | Companhia Energ... | 1.97 | +0.26% | 4.31M | 0.11% |
| 71 | 0135.HK | Kunlun energy l... | n/a | n/a | 8.12M | 0.11% |
| 72 | SKYH | Sky Harbour Gro... | 9.67 | -1.02% | 734.01K | 0.10% |
| 73 | 0916.HK | China longyuan ... | n/a | n/a | 7.46M | 0.09% |
| 74 | UGP | Ultrapar Partic... | 3.27 | -0.15% | 1.98M | 0.08% |
| 75 | 0902.HK | Huaneng power i... | n/a | n/a | 9.21M | 0.08% |
| 76 | 0384.HK | China gas holdi... | n/a | n/a | 5.97M | 0.08% |
| 77 | 1193.HK | China resources... | n/a | n/a | 2.05M | 0.07% |
| 78 | GBP | Gbp cash | n/a | n/a | 34.46K | 0.06% |
| 79 | USD | ProShares Ultra... | 72.06 | -2.62% | 37.69K | 0.05% |
| 80 | EUR | Eur cash | n/a | n/a | 20.04K | 0.03% |
| 81 | SGAFT | Cash collateral... | n/a | n/a | 22.85K | 0.03% |
| 82 | CHF | Chf cash | n/a | n/a | 9.9K | 0.02% |
| 83 | CAD | Cad cash | n/a | n/a | 14.48K | < 0.01% |
| 84 | JPY | Lazard Japanese... | 28.68 | -0.3% | 1.52M | < 0.01% |
| 85 | NZD | Nzd cash | n/a | n/a | 6.63K | < 0.01% |
| 86 | DKK | Dkk cash | n/a | n/a | 21.1K | < 0.01% |
| 87 | NOK | Nokia Oyj | 5.17 | -0.1% | 24.09K | < 0.01% |
| 88 | SGD | Safe and Green ... | 0.85 | -1.28% | 2.38K | < 0.01% |
| 89 | KRW | Krw cash | n/a | n/a | 1.16M | < 0.01% |