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iShares Global Infrastructure ETF (IGF) Holdings

iShares Global Infrastructure ETF logo
$54.83 +0.31 (+0.57%)
As of 12:46 PM Eastern

Top 50 IGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Transurban GroupN/A5.30%37,346,604
2Aena S.M.E., S.A.N/A5.19%1,279,730
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.06
+0.5%
4.78%4,180,625
4Enbridge Inc.N/A3.96%5,327,669
5Auckland International Airport LimitedN/A3.63%47,223,885
6Grupo Aeroportuario del Pacifico SAB de CV ADRN/A3.54%1,149,232
7Iberdrola, S.A.N/A3.39%11,920,922
8
The Southern Company stock logo
SO
Southern
$91.25
+0.1%
3.39%2,226,500
9
Duke Energy Co. stock logo
DUK
Duke Energy
$121.11
+0.4%
3.21%1,576,364
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.92
+2.7%
2.78%2,980,408
11Getlink SEN/A2.61%8,830,185
12
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$284.39
+0.5%
2.28%491,616
13National Grid plcN/A2.27%9,941,305
14Enel SpAN/A2.19%15,701,119
15Flughafen Zürich AGN/A2.16%536,152
16
ONEOK, Inc. stock logo
OKE
ONEOK
$84.60
+1.5%
2.10%1,516,938
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.43
+2.4%
2.04%4,726,372
18TC Energy CorporationN/A2.00%2,540,546
19Qube Holdings LimitedN/A1.97%49,821,028
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.01
+0.4%
1.94%1,083,518
21Aeroports de Paris SAN/A1.92%1,087,074
22
Constellation Energy Co. stock logo
CEG
Constellation Energy
$209.47
+1.3%
1.86%635,707
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.57
+2.2%
1.85%548,561
24
Exelon Co. stock logo
EXC
Exelon
$46.69
-0.4%
1.58%2,041,932
25
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.95
-0.3%
1.54%1,706,777
26Atlas Arteria LimitedN/A1.51%29,831,358
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$169.57
+2.9%
1.47%533,155
28
Sempra stock logo
SRE
Sempra
$70.02
+0.4%
1.45%1,286,934
29
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.64
-0.1%
1.36%1,167,914
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
+0.2%
1.35%1,012,171
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$112.68
+0.4%
1.32%704,024
32Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A1.27%970,608
33
PG&E Co. stock logo
PCG
PG&E
$17.21
+0.9%
1.25%4,461,449
34Engie SAN/A1.24%3,566,526
35Japan Airport Terminal Co., Ltd.N/A1.23%2,623,100
36E.ON SEN/A1.20%4,566,703
37
Entergy Corporation stock logo
ETR
Entergy
$84.04
+1.8%
1.17%869,086
38
Vistra Corp. stock logo
VST
Vistra
$115.89
+2.8%
1.16%692,061
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.53
+0.0%
1.15%645,402
40China Merchants Port Holdings Company LimitedN/A0.97%33,100,000
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41SATS Ltd.N/A0.93%25,266,018
42Fraport AGN/A0.91%885,534
43Pembina Pipeline CorporationN/A0.90%1,419,174
44Jiangsu Expressway Company LimitedN/A0.73%34,410,000
45Shenzhen International Holdings LimitedN/A0.66%38,006,000
46Zhejiang Expressway Co., Ltd.N/A0.66%45,700,000
47ENAV S.p.A.N/A0.48%7,171,661
48Hutchison Port Holdings TrustN/A0.38%139,854,400
49
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.19
+2.0%
0.37%248,072
50COSCO SHIPPING Ports LimitedN/A0.35%36,016,000

Geographic Exposure

  • United States
    48.0%
  • Australia
    9.2%
  • Spain
    8.4%
  • Canada
    7.5%
  • France
    6.1%
  • New Zealand
    3.7%
  • Italy
    2.6%
  • China
    2.4%
  • Switzerland
    2.2%
  • Germany
    2.2%
  • United Kingdom
    2.2%
  • Bermuda
    1.5%
  • Singapore
    1.2%
  • Japan
    1.1%
  • Hong Kong
    1.0%
  • Denmark
    0.3%
  • Luxembourg
    0.2%

Sector Exposure

  • Industrials
    40.5%
  • Utilities
    40.2%
  • Energy
    18.3%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    38.0%
  • Transportation Infrastructure
    32.4%
  • Oil, Gas & Consumable Fuels
    18.3%
  • Construction & Engineering
    7.9%
  • Electric Utilities
    2.2%
  • Industrial Conglomerates
    0.3%
  • Banks
    0.3%

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This page (NASDAQ:IGF) was last updated on 4/15/2025 by MarketBeat.com Staff
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