iShares Global Infrastructure ETF (IGF)

IGF Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.23%	39,243,578
2	BME: AENA	Aena S.M.E., S.A.	5.21%	1,344,819
3	NEE	NextEra Energy, Inc.	4.85%	4,382,494
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.95%	1,205,413
5	TSX: ENB	Enbridge Inc.	3.70%	5,592,807
6	NZE: AIA	Auckland International Airport Limited	3.27%	47,223,885
7	BME: IBE	Iberdrola, S.A.	3.24%	12,492,805
8	SO	The Southern Company	3.06%	2,337,081
9	CEG	Constellation Energy Corporation	2.86%	667,369
10	DUK	Duke Energy Corporation	2.84%	1,656,048
11	WMB	The Williams Companies, Inc.	2.71%	3,126,603
12	EPA: GET	Getlink SE	2.65%	9,274,038
13	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.64%	515,758
14	SWX: FHZN	Flughafen Zürich AG	2.22%	564,484
15	EPA: ADP	Aeroports de Paris SA	2.20%	1,141,011
16	LON: NG	National Grid plc	2.17%	10,430,303
17	BIT: ENEL	Enel SpA	2.15%	16,462,221
18	ASX: QUB	Qube Holdings Limited	2.10%	52,629,120
19	KMI	Kinder Morgan, Inc.	2.05%	4,955,481
20	OKE	ONEOK, Inc.	2.01%	1,594,085
21	LNG	Cheniere Energy, Inc.	2.00%	575,746
22	TSX: TRP	TC Energy Corporation	1.96%	2,663,689
23	AEP	American Electric Power Company, Inc.	1.73%	1,138,508
24	VST	Vistra Corp.	1.68%	725,850
25	ASX: ALX	Atlas Arteria Limited	1.55%	31,467,739
26	SRE	Sempra	1.55%	1,353,093
27	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.51%	1,018,135
28	D	Dominion Energy, Inc.	1.47%	1,792,869
29	EXC	Exelon Corporation	1.38%	2,120,034
30	TRGP	Targa Resources Corp.	1.37%	559,712
31	XEL	Xcel Energy Inc.	1.31%	1,226,616
32	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.28%	2,750,900
33	PEG	Public Service Enterprise Group Incorporated	1.24%	1,064,638
34	PCG	PG&E Corporation	1.23%	4,682,049
35	ETR: EOAN	E.ON SE	1.16%	4,789,326
36	ED	Consolidated Edison, Inc.	1.14%	739,576
37	EPA: ENGI	Engie SA	1.13%	3,735,744
38	ETR	Entergy Corporation	1.12%	915,999
39	WEC	WEC Energy Group, Inc.	1.07%	679,549
40	HKG: 0144	China Merchants Port Holdings Company Limited	0.92%	34,726,000
41	SGX: S58	SATS Ltd.	0.90%	26,527,018
42	ETR: FRA	Fraport AG	0.89%	931,965
43	TSX: PPL	Pembina Pipeline Corporation	0.83%	1,489,801
44	HKG: 0177	Jiangsu Expressway Company Limited	0.67%	36,128,000
45	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.58%	47,900,000
46	HKG: 0152	Shenzhen International Holdings Limited	0.53%	39,876,500
47	BIT: ENAV	ENAV S.p.A.	0.50%	7,537,273
48	DTM	DT Midstream, Inc.	0.40%	259,997
49	SGX: NS8U	Hutchison Port Holdings Trust	0.34%	146,734,300
50	HKG: 1199	COSCO SHIPPING Ports Limited	0.32%	37,776,000
51	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.30%	984,203
52	HKG: 0694	Beijing Capital International Airport Company Limited	0.30%	55,726,000
53	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.29%	7,515,033
54	CAAP	Corporación América Airports S.A.	0.27%	857,566
55	TSX: KEY	Keyera Corp.	0.27%	585,771
56	HKG: 0995	Anhui Expressway Company Limited	0.26%	11,798,000
57	DKK	DKK CASH	0.25%	112,836,841
58	AM	Antero Midstream Corporation	0.24%	856,409
59	TSX: WTE	Westshore Terminals Investment Corporation	0.23%	964,125
60	HKG: 0548	Shenzhen Expressway Corporation Limited	0.23%	18,180,000
61	EPA: GTT	Gaztransport & Technigaz SA	0.22%	84,719
62	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.21%	1,946,390
63	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.21%	14,110,000
64	TSX: SOBO	South Bow Corporation	0.20%	536,672
65	GLNG	Golar LNG Limited	0.16%	269,333
66	HKG: 0836	China Resources Power Holdings Company Limited	0.15%	4,026,000
67	USD	USD CASH	0.13%	8,517,146
68	HKG: 1816	CGN Power Co., Ltd.	0.11%	23,897,000
69	HKG: 0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.11%	12,196,000
70	HKG: 0135	Kunlun Energy Company Limited	0.11%	7,666,000
71	CIG	Companhia Energética de Minas Gerais - CEMIG	0.11%	4,033,475
72	SKYH	Sky Harbour Group Corporation	0.11%	605,160
73	HKD	HKD CASH	0.09%	47,663,202
74	HKG: 0916	China Longyuan Power Group Corporation Limited	0.09%	7,012,000
75	UGP	Ultrapar Participações S.A.	0.08%	1,853,309
76	HKG: 0902	Huaneng Power International, Inc.	0.08%	8,684,000
77	HKG: 1193	China Resources Gas Group Limited	0.08%	1,922,900
78	HKG: 0384	China Gas Holdings Limited	0.08%	5,615,200
79	CAD	CAD CASH	0.06%	5,627,006
80	EUR	EUR CASH	0.05%	2,862,085
81	SGAFT	CASH COLLATERAL USD SGAFT	0.03%	2,278,200
82	CHF	CHF CASH	0.02%	961,208
83	AUD	AUD CASH	0.02%	1,737,922
84	JPY	JPY CASH	0.02%	157,920,441
85	CPH: SVITZR	Svitzer Group A/S	0.01%	14,079
86	NZD	NZD CASH	0.01%	643,779
87	NOK	NOK CASH	0.00%	2,410,112
88	GBP	GBP CASH	0.00%	120,016
89	KRW	KRW CASH	0.00%	110,399,207
90	SGD	SGD CASH	0.00%	74,720
91	MARGIN_EUR	FUTURES EUR MARGIN BALANCE	0.00%	-14
92	MARGIN_CAD	FUTURES CAD MARGIN BALANCE	0.00%	n/a
93	MARGIN_AUD	FUTURES AUD MARGIN BALANCE	0.00%	1
94	IXPM5	EMINI ENERGY SELECT SECTOR JUN 25	0.00%	35
95	MFSM5	MSCI EAFE INDEX JUN 25	0.00%	135
96	IXSM5	E-MINI UTILITIES SELECT SECTOR JUN	0.00%	241
97	DKK	DKK/USD	-0.00%	7,441,181

As of May 16, 2025

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