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iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$54.23 +0.38 (+0.71%)
As of 01/17/2025 04:00 PM Eastern

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A4.70%0
2Transurban GroupN/A4.50%0
3Enbridge Inc.N/A4.48%0
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
4.34%0
5
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$189.70
+0.1%
3.42%0
6Auckland International Airport LimitedN/A3.33%0
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
3.27%0
8
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
3.10%0
9
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
2.87%0
10
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
2.85%0
11Iberdrola, S.A.N/A2.79%0
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
2.62%0
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
2.60%0
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$252.70
-0.4%
2.39%0
15TC Energy CorporationN/A2.35%0
16Getlink SEN/A2.31%0
17Flughafen Zürich AGN/A2.09%0
18
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$272.09
+1.7%
2.08%0
19Aeroports de Paris SAN/A2.05%0
20Qube Holdings LimitedN/A2.03%0
21National Grid plcN/A2.00%0
22Enel SpAN/A1.93%0
23
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.00
+1.4%
1.92%0
24
Sempra stock logo
SRE
Sempra
$85.24
+1.5%
1.91%0
25
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
1.78%0
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
1.69%0
27
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.34
+0.5%
1.58%0
28
PG&E Co. stock logo
PCG
PG&E
$17.02
+0.4%
1.48%0
29
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.20
-0.3%
1.46%0
30Atlas Arteria LimitedN/A1.44%0
31Japan Airport Terminal Co., Ltd.N/A1.36%0
32
Exelon Co. stock logo
EXC
Exelon
$39.42
+0.2%
1.30%0
33
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
1.29%0
34
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$76.64
+1.2%
1.12%0
35SATS Ltd.N/A1.10%0
36
Edison International stock logo
EIX
Edison International
$62.72
+2.6%
1.07%0
37
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.74
+1.6%
1.06%0
38Pembina Pipeline CorporationN/A1.03%0
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.18
+0.8%
1.03%0
40Engie SAN/A0.97%0
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41China Merchants Port Holdings Company LimitedN/A0.93%0
42E.ON SEN/A0.91%0
43Fraport AGN/A0.89%0
44Jiangsu Expressway Company LimitedN/A0.61%0
45Shenzhen International Holdings LimitedN/A0.58%0
46Zhejiang Expressway Co., Ltd.N/A0.53%0
47ENAV S.p.A.N/A0.50%0
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$112.55
+0.2%
0.48%0
49Hutchison Port Holdings TrustN/A0.37%0
50COSCO SHIPPING Ports LimitedN/A0.34%0

Geographic Exposure

  • United States
    50.5%
  • Canada
    8.7%
  • Australia
    8.3%
  • Spain
    7.3%
  • France
    5.1%
  • New Zealand
    3.2%
  • Italy
    2.4%
  • China
    2.2%
  • Switzerland
    2.1%
  • United Kingdom
    1.9%
  • Germany
    1.7%
  • Singapore
    1.7%
  • Bermuda
    1.6%
  • Japan
    1.4%
  • Hong Kong
    1.0%
  • Luxembourg
    0.3%
  • Denmark
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    51.4%
  • EUR
    16.6%
  • CAD
    8.8%
  • AUD
    8.4%
  • HKD
    4.6%
  • NZD
    3.2%
  • CHF
    2.1%
  • GBP
    1.9%
  • JPY
    1.4%
  • SGD
    1.3%
  • DKK
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Industrials
    38.0%
  • Utilities
    34.6%
  • Energy
    22.2%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    34.6%
  • Transportation Infrastructure
    30.9%
  • Oil Gas & Consumable Fuels
    22.2%
  • Construction & Engineering
    6.9%
  • Banks
    0.3%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Airport Services
    23.2%
  • Oil & Gas Storage & Transporta
    21.9%
  • Electric Utilities
    21.2%
  • Multi-Utilities
    10.5%
  • Construction & Engineering
    6.9%
  • Marine Ports & Services
    4.0%
  • Highways & Railtracks
    3.7%
  • Independent Power Producers & Energy Traders
    2.4%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Water Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    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 1/19/2025 by MarketBeat.com Staff
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