iShares Global Infrastructure ETF (IGF)
NASDAQ: IGF · Real-Time Price · USD
60.61
+0.04 (0.07%)
Aug 28, 2025, 4:00 PM - Market closed

IGF Holdings Information

IGF is an equity ETF with a total of 98 individual holdings. The top holdings are Aena S.M.E. stock at 5.59%, Transurban Group at 5.31%, NextEra Energy at 4.62%, Grupo Aeroportuario del Pacífico at 4.16%, and Enbridge at 3.78%.

Total Holdings
98
Top 10 Percentage
38.55%
Asset Class
Equity
ETF Category
Infrastructure
Assets
8.06B
PE Ratio
21.04

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BME: AENAAena S.M.E., S.A.5.59%15,454,379
2ASX: TCLTransurban Group5.31%45,091,663
3NEENextEra Energy, Inc.4.62%5,039,207
4PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.4.16%1,382,914
5TSX: ENBEnbridge Inc.3.78%6,426,596
6BME: IBEIberdrola, S.A.3.34%14,352,345
7SOThe Southern Company3.11%2,688,958
8CEGConstellation Energy Corporation3.00%767,092
9DUKDuke Energy Corporation2.91%1,898,292
10NZE: AIAAuckland International Airport Limited2.73%49,544,039
11WMBThe Williams Companies, Inc.2.54%3,571,065
12EPA: GETGetlink SE2.50%10,698,552
13SWX: FHZNFlughafen Zürich AG2.47%650,017
14ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.2.43%595,048
15BIT: ENELEnel SpA2.16%18,803,690
16EPA: ADPAeroports de Paris SA2.14%1,315,348
17LON: NGNational Grid plc2.13%12,040,315
18ASX: QUBQube Holdings Limited2.01%60,486,238
19VSTVistra Corp.2.01%832,556
20LNGCheniere Energy, Inc.1.98%659,620
21TSX: TRPTC Energy Corporation1.93%3,044,840
22KMIKinder Morgan, Inc.1.89%5,669,976
23AEPAmerican Electric Power Company, Inc.1.83%1,305,966
24OKEONEOK, Inc.1.71%1,838,450
25SRESempra1.59%1,560,931
As of Aug 27, 2025
Showing 25 of 98 holdings
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