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iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$53.62 -0.65 (-1.20%)
As of 04:00 PM Eastern

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A5.08%0
2Enbridge Inc.N/A4.62%0
3Transurban GroupN/A4.37%0
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
4.05%0
5
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$195.38
-4.1%
3.64%0
6
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
3.28%0
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
3.27%0
8Auckland International Airport LimitedN/A3.21%0
9
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
3.19%0
10
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
2.96%0
11Iberdrola, S.A.N/A2.73%0
12
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
2.70%0
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.40%0
14Getlink SEN/A2.33%0
15TC Energy CorporationN/A2.29%0
16
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$273.62
-4.7%
2.26%0
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
2.22%0
18Flughafen Zürich AGN/A2.13%0
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
2.09%0
20Aeroports de Paris SAN/A2.08%0
21Qube Holdings LimitedN/A2.06%0
22National Grid plcN/A1.98%0
23
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.91%0
24Enel SpAN/A1.87%0
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.81%0
26
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
1.79%0
27
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
1.60%0
28Atlas Arteria LimitedN/A1.51%0
29
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
1.44%0
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
1.41%0
31Japan Airport Terminal Co., Ltd.N/A1.35%0
32
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
1.28%0
33
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$79.89
-3.9%
1.24%0
34
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
1.14%0
35
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.11%0
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.10%0
37SATS Ltd.N/A1.01%0
38Pembina Pipeline CorporationN/A1.00%0
39Engie SAN/A0.96%0
40E.ON SEN/A0.90%0
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41China Merchants Port Holdings Company LimitedN/A0.86%0
42Fraport AGN/A0.85%0
43
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
0.67%0
44Jiangsu Expressway Company LimitedN/A0.58%0
45Shenzhen International Holdings LimitedN/A0.54%0
46Zhejiang Expressway Co., Ltd.N/A0.51%0
47
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.46%0
48ENAV S.p.A.N/A0.41%0
49Hutchison Port Holdings TrustN/A0.37%0
50COSCO SHIPPING Ports LimitedN/A0.32%0

Geographic Exposure

  • United States
    50.5%
  • Canada
    8.3%
  • Australia
    8.3%
  • Spain
    7.7%
  • France
    5.3%
  • New Zealand
    3.2%
  • Italy
    2.3%
  • China
    2.2%
  • Switzerland
    2.1%
  • United Kingdom
    2.0%
  • Germany
    1.7%
  • Bermuda
    1.6%
  • Singapore
    1.5%
  • Japan
    1.4%
  • Hong Kong
    1.0%
  • Luxembourg
    0.3%
  • Denmark
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    51.4%
  • EUR
    17.0%
  • CAD
    8.4%
  • AUD
    8.4%
  • HKD
    4.6%
  • NZD
    3.2%
  • CHF
    2.1%
  • GBP
    2.0%
  • JPY
    1.4%
  • SGD
    1.2%
  • DKK
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Industrials
    38.5%
  • Utilities
    35.2%
  • Energy
    20.9%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    35.2%
  • Transportation Infrastructure
    31.6%
  • Oil Gas & Consumable Fuels
    20.9%
  • Construction & Engineering
    6.7%
  • Banks
    0.3%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Airport Services
    23.7%
  • Electric Utilities
    21.4%
  • Oil & Gas Storage & Transporta
    20.5%
  • Multi-Utilities
    10.9%
  • Construction & Engineering
    6.7%
  • Marine Ports & Services
    4.1%
  • Highways & Railtracks
    3.8%
  • Independent Power Producers & Energy Traders
    2.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IGF) was last updated on 2/21/2025 by MarketBeat.com Staff
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