iShares Global Infrastructure ETF (IGF)
NASDAQ: IGF · Real-Time Price · USD
61.65
+0.51 (0.83%)
At close: Nov 7, 2025, 4:00 PM EST
61.16
-0.49 (-0.79%)
After-hours: Nov 7, 2025, 4:15 PM EST

IGF Holdings Information

IGF is an equity ETF with a total of 96 individual holdings. The top holdings are NextEra Energy stock at 5.13%, Transurban Group at 5.06%, Aena S.M.E. at 4.89%, Enbridge at 4.00%, and Iberdrola at 3.85%.

Total Holdings
25
Top 10 Percentage
38.18%
Asset Class
Equity
ETF Category
Infrastructure
Assets
8.49B
PE Ratio
21.02

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.5.13%5,328,825
2ASX: TCLTransurban Group5.06%45,591,725
3BME: AENAAena S.M.E., S.A.4.89%15,328,894
4TSX: ENBEnbridge Inc.4.00%7,333,993
5BME: IBEIberdrola, S.A.3.85%16,096,725
6PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.3.35%1,312,758
7CEGConstellation Energy Corporation3.16%742,323
8SOThe Southern Company3.02%2,823,743
9DUKDuke Energy Corporation2.91%2,008,517
10NZE: AIAAuckland International Airport Limited2.80%51,979,280
11WMBThe Williams Companies, Inc.2.73%4,054,673
12BIT: ENELEnel SpA2.40%19,967,584
13EPA: GETGetlink SE2.35%11,004,346
14SWX: FHZNFlughafen Zürich AG2.30%659,451
15LON: NGNational Grid plc2.25%12,769,793
16EPA: ADPAeroports de Paris SA2.17%1,316,723
17TSX: TRPTC Energy Corporation2.10%3,552,189
18ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.2.03%557,614
19KMIKinder Morgan, Inc.2.02%6,636,683
20ASX: QUBQube Holdings Limited2.01%61,183,475
21AEPAmerican Electric Power Company, Inc.1.99%1,415,747
22LNGCheniere Energy, Inc.1.91%791,415
23OKEONEOK, Inc.1.80%2,319,269
24SRESempra1.79%1,652,937
25VSTVistra Corp.1.61%727,511
Showing 25 of 96 holdings
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As of Nov 5, 2025