iShares Global Infrastructure ETF (IGF)

IGF Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.38%	1,391,368
2	ASX: TCL	Transurban Group	5.33%	40,678,835
3	NEE	NextEra Energy, Inc.	4.47%	4,540,702
4	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	4.08%	1,247,826
5	TSX: ENB	Enbridge Inc.	3.83%	5,813,622
6	BME: IBE	Iberdrola, S.A.	3.33%	13,003,529
7	NZE: AIA	Auckland International Airport Limited	3.10%	47,223,885
8	SO	The Southern Company	3.01%	2,421,317
9	CEG	Constellation Energy Corporation	2.91%	690,595
10	DUK	Duke Energy Corporation	2.80%	1,713,961
11	WMB	The Williams Companies, Inc.	2.73%	3,231,665
12	EPA: GET	Getlink SE	2.53%	9,617,887
13	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.43%	536,029
14	SWX: FHZN	Flughafen Zürich AG	2.32%	586,369
15	BIT: ENEL	Enel SpA	2.21%	16,971,333
16	EPA: ADP	Aeroports de Paris SA	2.17%	1,182,111
17	LON: NG	National Grid plc	2.14%	10,779,850
18	ASX: QUB	Qube Holdings Limited	2.14%	54,525,475
19	LNG	Cheniere Energy, Inc.	2.02%	595,988
20	KMI	Kinder Morgan, Inc.	2.02%	5,114,521
21	TSX: TRP	TC Energy Corporation	1.99%	2,748,289
22	OKE	ONEOK, Inc.	1.87%	1,652,219
23	VST	Vistra Corp.	1.83%	751,287
24	AEP	American Electric Power Company, Inc.	1.69%	1,178,830
25	ASX: ALX	Atlas Arteria Limited	1.59%	32,747,683
26	SRE	Sempra	1.51%	1,402,234
27	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.50%	1,053,293
28	D	Dominion Energy, Inc.	1.46%	1,853,801
29	EXC	Exelon Corporation	1.34%	2,219,354
30	TRGP	Targa Resources Corp.	1.31%	579,879
31	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.28%	2,869,600
32	PEG	Public Service Enterprise Group Incorporated	1.25%	1,104,914
33	ETR: EOAN	E.ON SE	1.23%	4,937,430
34	XEL	Xcel Energy Inc.	1.23%	1,271,863
35	EPA: ENGI	Engie SA	1.17%	3,851,268
36	ED	Consolidated Edison, Inc.	1.10%	766,330
37	PCG	PG&E Corporation	1.10%	4,852,318
38	ETR	Entergy Corporation	1.10%	950,281
39	WEC	WEC Energy Group, Inc.	1.05%	706,926
40	ETR: FRA	Fraport AG	0.98%	970,173
41	SGX: S58	SATS Ltd.	0.95%	27,955,918
42	HKG: 0144	China Merchants Port Holdings Company Limited	0.94%	35,850,000
43	TSX: PPL	Pembina Pipeline Corporation	0.82%	1,535,845
44	JEXYF	Jiangsu Expressway Company Limited	0.71%	37,492,000
45	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.57%	49,760,000
46	BIT: ENAV	ENAV S.p.A.	0.54%	7,919,815
47	HKG: 0152	Shenzhen International Holdings Limited	0.54%	41,231,500
48	n/a	E-MINI UTILITIES SELECT SECTOR JUN	0.47%	407
49	n/a	MSCI EAFE Index Future June 25	0.43%	233
50	DTM	DT Midstream, Inc.	0.40%	268,025
51	n/a	USD CASH	0.37%	26,434,594
52	HKG: 1199	COSCO SHIPPING Ports Limited	0.33%	38,928,000
53	SGX: NS8U	Hutchison Port Holdings Trust	0.33%	152,963,000
54	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.30%	7,981,751
55	HKG: 0694	Beijing Capital International Airport Company Limited	0.30%	57,812,000
56	TSX: WTE	Westshore Terminals Investment Corporation	0.29%	1,016,720
57	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.29%	1,022,242
58	HKG: 0995	Anhui Expressway Company Limited	0.27%	12,302,000
59	TSX: KEY	Keyera Corp.	0.26%	603,879
60	CAAP	Corporación América Airports S.A.	0.26%	910,044
61	EPA: GTT	Gaztransport & Technigaz SA	0.24%	88,465
62	AM	Antero Midstream Corporation	0.23%	882,869
63	HKG: 0548	Shenzhen Expressway Corporation Limited	0.23%	18,816,000
64	TSX: SOBO	South Bow Corporation	0.21%	557,228
65	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.21%	2,020,626
66	n/a	EUR CASH	0.19%	11,682,853
67	GLNG	Golar LNG Limited	0.16%	280,919
68	HKG: 0836	China Resources Power Holdings Company Limited	0.15%	4,098,000
69	HKG: 1816	CGN Power Co., Ltd.	0.11%	24,617,000
70	HKG: 0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.11%	12,556,000
71	HKG: 0135	Kunlun Energy Company Limited	0.11%	7,882,000
72	CIG	Companhia Energética de Minas Gerais - CEMIG	0.11%	4,158,215
73	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.11%	7,550,000
74	SKYH	Sky Harbour Group Corporation	0.10%	708,350
75	n/a	HKD CASH	0.09%	52,571,557
76	HKG: 0916	China Longyuan Power Group Corporation Limited	0.09%	7,228,000
77	HKG: 0902	Huaneng Power International, Inc.	0.08%	8,900,000
78	UGR.DE	Ultrapar Participacoes SA ADR	0.08%	1,910,621
79	HKG: 1193	China Resources Gas Group Limited	0.08%	1,980,500
80	HKG: 0384	China Gas Holdings Limited	0.08%	5,788,000
81	n/a	EMINI ENERGY SELECT SECTOR JUN 25	0.07%	61
82	n/a	GBP CASH	0.07%	3,440,493
83	n/a	CASH COLLATERAL USD SGAFT	0.06%	4,402,200
84	n/a	CAD CASH	0.05%	4,804,582
85	n/a	EUR/USD Purchased	0.04%	2,709,744
86	n/a	JPY CASH	0.02%	177,464,113
87	n/a	CHF CASH	0.02%	979,959
88	n/a	AUD CASH	0.01%	735,485
89	n/a	NZD CASH	0.01%	643,779
90	n/a	DKK CASH	0.00%	2,110,212
91	n/a	NOK CASH	0.00%	2,410,125
92	n/a	SGD CASH	0.00%	223,413
93	n/a	KRW CASH	0.00%	110,399,207
94	n/a	FUTURES AUD MARGIN BALANCE	0.00%	1
95	n/a	EUR/USD Sold	0.00%	2,378,552
96	n/a	EUR/USD Sold	0.00%	2,709,744
97	n/a	FUTURES EUR MARGIN BALANCE	-0.00%	14
98	n/a	EUR/USD Purchased	-0.04%	2,378,552
99	n/a	Cash Offset	-0.97%	69,059,620

As of Jun 4, 2025

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