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iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$60.75 +0.38 (+0.63%)
As of 04:00 PM Eastern

Top 25 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A5.30%15,032,235
2Transurban GroupN/A5.06%43,857,103
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.88
-0.8%
4.46%4,890,821
4
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$249.98
+2.7%
3.99%1,346,507
5Enbridge Inc.N/A3.76%6,267,635
6
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$338.57
+2.1%
3.31%748,117
7
Southern Company (The) stock logo
SO
Southern
$93.88
-0.7%
3.21%2,604,104
8Iberdrola, S.A.N/A3.20%13,997,331
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.46
-0.9%
2.95%1,850,559
10Auckland International Airport LimitedN/A2.84%49,544,039
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.79
-0.5%
2.72%3,481,035
12Getlink SEN/A2.48%10,403,087
13Flughafen Zürich AGN/A2.34%631,875
14
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$325.15
+3.9%
2.28%578,209
15
Vistra Corp. stock logo
VST
Vistra
$209.51
+4.7%
2.18%808,328
16National Grid plcN/A2.16%11,611,213
17Qube Holdings LimitedN/A2.14%58,759,848
18Enel SpAN/A2.11%18,338,555
19Aeroports de Paris SAN/A2.05%1,278,173
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.56
-1.2%
2.01%5,529,726
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.99
0.0%
1.98%640,698
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.99
0.0%
1.87%1,267,008
23TC Energy CorporationN/A1.86%2,967,284
24
ONEOK, Inc. stock logo
OKE
ONEOK
$74.05
+0.5%
1.83%1,786,912
25
Sempra Energy stock logo
SRE
Sempra Energy
$82.08
+1.5%
1.60%1,521,145

Geographic Exposure

  • United States
    48.2%
  • Australia
    9.1%
  • Spain
    8.7%
  • Canada
    7.1%
  • France
    6.1%
  • New Zealand
    2.9%
  • Italy
    2.7%
  • Germany
    2.4%
  • China
    2.4%
  • Switzerland
    2.4%
  • United Kingdom
    2.1%
  • Bermuda
    1.5%
  • Singapore
    1.4%
  • Japan
    1.3%
  • Hong Kong
    1.2%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    49.1%
  • EUR
    19.9%
  • AUD
    9.2%
  • CAD
    7.1%
  • HKD
    5.0%
  • NZD
    2.9%
  • CHF
    2.4%
  • GBP
    2.1%
  • JPY
    1.3%
  • SGD
    1.0%

Sector Exposure

  • Utilities
    40.4%
  • Industrials
    36.5%
  • Energy
    17.0%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    37.2%
  • Transportation Infrastructure
    28.7%
  • Oil, Gas & Consumable Fuels
    17.0%
  • Construction & Engineering
    7.5%
  • Electric Utilities
    3.2%
  • Industrial Conglomerates
    0.4%
  • Banks
    0.3%

SubIndustry Exposure

  • Electric Utilities
    26.2%
  • Airport Services
    20.1%
  • Oil & Gas Storage & Transportation
    16.5%
  • Multi-Utilities
    11.2%
  • Construction & Engineering
    7.5%
  • Marine Ports & Services
    4.5%
  • Highways & Railtracks
    4.1%
  • Independent Power Producers & Energy Traders
    2.4%
  • Industrial Conglomerates
    0.4%
  • Water Utilities
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IGF) was last updated on 8/12/2025 by MarketBeat.com Staff
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