iShares Global Infrastructure ETF (IGF)
NASDAQ: IGF · Real-Time Price · USD
61.16
+0.07 (0.11%)
Sep 15, 2025, 4:00 PM EDT - Market closed

IGF Holdings Information

IGF is an equity ETF with a total of 95 individual holdings. The top holdings are Aena S.M.E. stock at 5.50%, Transurban Group at 5.32%, NextEra Energy at 4.45%, Grupo Aeroportuario del Pacifico SAB de CV ADR at 4.27%, and Enbridge at 3.88%.

Total Holdings
95
Top 10 Percentage
38.45%
Asset Class
Equity
ETF Category
Infrastructure
Assets
8.21B
PE Ratio
20.71

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BME: AENAAena S.M.E., S.A.5.50%15,604,710
2ASX: TCLTransurban Group5.32%45,523,161
3NEENextEra Energy, Inc.4.45%5,098,628
4G9N.DEGrupo Aeroportuario del Pacifico SAB de CV ADR4.27%1,400,050
5TSX: ENBEnbridge Inc.3.88%6,484,400
6BME: IBEIberdrola, S.A.3.28%14,481,441
7SOThe Southern Company3.05%2,713,138
8CEGConstellation Energy Corporation3.05%773,992
9DUKDuke Energy Corporation2.86%1,915,368
10NZE: AIAAuckland International Airport Limited2.78%49,544,039
11WMBThe Williams Companies, Inc.2.60%3,603,177
12ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.2.49%601,345
13SWX: FHZNFlughafen Zürich AG2.45%655,861
14EPA: GETGetlink SE2.45%10,801,905
15EPA: ADPAeroports de Paris SA2.16%1,331,352
16VSTVistra Corp.2.16%840,044
17BIT: ENELEnel SpA2.14%18,972,830
18LON: NGNational Grid plc2.10%12,148,615
19ASX: QUBQube Holdings Limited2.04%61,030,342
20TSX: TRPTC Energy Corporation1.97%3,072,224
21LNGCheniere Energy, Inc.1.94%665,548
22KMIKinder Morgan, Inc.1.93%5,720,976
23AEPAmerican Electric Power Company, Inc.1.76%1,317,702
24OKEONEOK, Inc.1.67%1,854,986
25SRESempra1.59%1,574,971

Showing 25 of 95 holdings

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As of Sep 10, 2025