iShares Global Infrastructure ETF (IGF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Global Infrastruc...

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%