IGF ETF

IGF ETF
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AENA:MA is IGF's largest holding at 4.91% of the fund as of Oct 1, 2026. IGF is iShares Global Infrastructure ETF.

Showing top 50 of 103 holdings · as of Oct 1, 2026
IGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AENA
Aena Sme Sa
4.91%		4.9%17,535,380$496.21M--
2
TCL
Transurban Group
4.89%		9.8%54,847,712$494.18M--
3
NEE
Nextera Energy Inc.Utilities · Electric Utilities
4.69%		14.5%6,211,757$474.27MUtilitiesElectric Utilities
4
IBE
Lberdrola Sa
4.13%		18.6%17,881,749$417.58M--
5—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
3.68%		22.3%1,890,343$371.66MIndustrialsTransportation Infrastructure
6
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.68%		26.0%78,760,234$371.93M--
7—Enbridge Inc.Energy · Oil & Gas
3.62%		29.6%7,914,049$365.38MEnergyOil & Gas
8
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.98%		32.6%4,354,551$301.42MEnergyOil & Gas
9
GET
Getlink Se
2.84%		35.4%14,014,934$287.34M--
10
SO
Southern Co.Utilities · Electric Utilities
2.83%		38.3%3,425,081$285.89MUtilitiesElectric Utilities
11
DUK
Duke Energy Corp.Utilities · Electric Utilities
2.61%		40.9%2,321,473$264.04MUtilitiesElectric Utilities
12
CEG
Constellation E..Utilities · Electric Utilities
2.51%		43.4%981,062$254.02MUtilitiesElectric Utilities
13
NG
National Grid Plc
2.22%		45.6%14,966,787$224.21M--
14
ENEL
Enelspa
2.17%		47.8%22,399,996$218.72M--
15—Tc Energy Corp.Energy · Oil & Gas
2.15%		49.9%3,709,583$217.20MEnergyOil & Gas
16—Aeroports De Paris
2.13%		52.0%1,833,955$215.48M--
17
KMI
Kinder Morgan Inc.Energy · Oil & Gas
2.11%		54.1%6,976,250$212.98MEnergyOil & Gas
18
TRGP
Targa Resources IncEnergy · Oil & Gas
2.11%		56.3%763,379$213.22MEnergyOil & Gas
19
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
2.06%		58.3%881,904$208.49MIndustrialsTransportation Infrastructure
20—Cheniere Corp ChristiEnergy · Oil & Gas
1.98%		60.3%735,266$200.29MEnergyOil & Gas
21
OKE
Oneok Inc.Energy · Oil & Gas
1.94%		62.2%2,244,156$195.60MEnergyOil & Gas
22
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.92%		64.2%1,620,883$194.10MUtilitiesElectric Utilities
23—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.82%		66.0%795,818$184.14MIndustrialsTransportation Infrastructure
24
D
Dominion Energy Inc.Utilities · Electric Utilities
1.57%		67.5%2,618,700$159.11MUtilitiesElectric Utilities
25
OMAB
Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure
1.53%		69.1%1,635,952$154.07MIndustrialsTransportation Infrastructure
26
SRE
SempraUtilities · Multi-Utilities
1.50%		70.6%1,946,910$151.96MUtilitiesMulti-Utilities
27—Japan Airport Terminal
1.46%		72.0%4,315,200$147.86M--
28
ENGI
Engie Sa
1.41%		73.4%5,601,659$142.11M--
29
ETR
Entergy Corp.Utilities · Electric Utilities
1.38%		74.8%1,389,347$139.49MUtilitiesElectric Utilities
30
RWE
Rwe AG St O.n.
1.33%		76.2%2,042,481$134.37M--
31—Vistra Energy Corp.Utilities · Electric Utilities
1.30%		77.5%939,357$131.28MUtilitiesElectric Utilities
32
XEL
Xcel Energy IncUtilities · Electric Utilities
1.30%		78.8%1,859,784$131.21MUtilitiesElectric Utilities
33
EXC
Exelon Corp_None_0Utilities · Electric Utilities
1.23%		80.0%3,073,425$124.38MUtilitiesElectric Utilities
34
EOAN
E.on SeUtilities · Electric Utilities
1.23%		81.2%6,605,974$124.76MUtilitiesElectric Utilities
35—Sats Ltd
1.21%		82.4%41,559,118$122.64M--
36
SSE
Sse PlcUtilities · Multi-Utilities
1.17%		83.6%3,609,788$117.93MUtilitiesMulti-Utilities
37—China Merchants Port Holdings Ltd
1.17%		84.8%54,420,000$118.32M--
38
ED
Consolidated Edison Inc.Utilities · Electric Utilities
1.13%		85.9%1,101,124$113.97MUtilitiesElectric Utilities
39
PEG
Public Service Enterprise Group IncUtilities · Electric Utilities
1.00%		86.9%1,483,991$100.75MUtilitiesElectric Utilities
40
FRA
Fraport Ag Frankfurt Airport Services Worldwide(fra)Industrials · Transportation Infrastructure
0.99%		87.9%1,456,592$100.17MIndustrialsTransportation Infrastructure
41—Pembina Pip Sr 9 4.75 PfdEnergy · Oil & Gas
0.93%		88.8%2,070,165$93.66MEnergyOil & Gas
42—Dalrymple Bay Infrastructure Ltd
0.83%		89.6%22,968,844$83.83M--
43—AUD Cash
0.79%		90.4%115,213,430$79.79M--
44—Jiangsu Expressway Company Limited
0.76%		91.2%56,560,000$77.05M--
45
ENAV
Enav SpaIndustrials · Transportation Infrastructure
0.59%		91.8%10,835,919$59.81MIndustrialsTransportation Infrastructure
46—Guangdong Ganhua Science & Industry Co.,Ltd.
0.58%		92.4%76,808,000$58.29M--
47
ALX
Atlas Arteria Stapled Units
0.56%		92.9%21,549,090$56.11M--
48—Hutchison Port Holdings Trust, Class U
0.48%		93.4%226,008,700$48.59M--
49
WTE
Westshore Terminals Investment CorpIndustrials · Transportation Infrastructure
0.45%		93.9%1,488,139$45.46MIndustrialsTransportation Infrastructure
50
DTM
Dt Midstream, Inc.Energy · Oil & Gas
0.43%		94.3%363,178$43.61MEnergyOil & Gas
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Not reported for this fund: share changes.
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IGF ETF All Holdings

IGF holdings total 94 positions. The top 10 holdings account for 38.3% of the fund, led by Aena Sme Sa at 4.9%, Transurban Group at 4.9%, Nextera Energy Inc. at 4.7%.

IGF portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Utilities at 28.0%.

IGF sectors provide a detailed breakdown. IGF overlap shows how holdings compare to other funds in your portfolio.

Compare IGF

IGF vs SPYIGF vs QQQIGF vs VOOIGF vs VTIIGF vs IVVIGF vs SCHDIGF vs VYMIGF vs VXUS

IGF ETF Holdings

103 of 94 holdings

  • 1

    Aena Sme Sa

    AENA:MAUnknown
    4.91%
  • 2

    Transurban Group

    TCL:AUUnknown
    4.89%
  • 3

    Nextera Energy Inc.

    NEEUtilities
    4.69%
  • 4

    Lberdrola Sa

    IBE:MAUnknown
    4.13%
  • 5

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    3.68%
  • 6

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    3.68%
  • 7

    Enbridge Inc.

    ENB:CAEnergy
    3.62%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    2.98%
  • 9

    Getlink Se

    GET:PAUnknown
    2.84%
  • 10

    Southern Co.

    SOUtilities
    2.83%
  • 11

    Duke Energy Corp.

    DUKUtilities
    2.61%
  • 12

    Constellation E..

    CEGUtilities
    2.51%
  • 13

    National Grid Plc

    NG:LNUnknown
    2.22%
  • 14

    Enelspa

    ENEL:MIUnknown
    2.17%
  • 15

    Tc Energy Corp.

    TRP:CAEnergy
    2.15%
  • 16

    Aeroports De Paris

    ADP:PAUnknown
    2.13%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    2.11%
  • 18

    Targa Resources Inc

    TRGPEnergy
    2.11%
  • 19

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.06%
  • 20

    Cheniere Corp Christi

    LNGEnergy
    1.98%
  • 21

    Oneok Inc.

    OKEEnergy
    1.94%
  • 22

    American Electric Power Co Inc

    AEPUtilities
    1.92%
  • 23

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.82%
  • 24

    Dominion Energy Inc.

    DUtilities
    1.57%
  • 25

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    1.53%
  • 26

    Sempra Common Stock

    SREUtilities
    1.50%
  • 27

    Japan Airport Terminal

    9706:TKUnknown
    1.46%
  • 28

    Engie Sa

    ENGI:PAUnknown
    1.41%
  • 29

    Entergy Corp.

    ETRUtilities
    1.38%
  • 30

    RWE AG ST O.N.

    RWE:SGUnknown
    1.33%
  • 31

    Vistra Energy Corp.

    VSTUtilities
    1.30%
  • 32

    Xcel Energy Inc

    XELUtilities
    1.30%
  • 33

    Exelon Corp_None_0

    EXCUtilities
    1.23%
  • 34

    E.on Se Common Stock

    EOAN:FFUtilities
    1.23%
  • 35

    Sats Ltd

    S58:SIUnknown
    1.21%
  • 36

    Sse Plc

    SSE:LNUtilities
    1.17%
  • 37

    China Merchants Port Holdings Ltd

    144:HKUnknown
    1.17%
  • 38

    Consolidated Edison Inc.

    EDUtilities
    1.13%
  • 39

    Public Service Enterprise Group Incorporated

    PEGUtilities
    1.00%
  • 40

    Fraport Ag Frankfurt Airport Services Worldwide(fra)

    FRA:BEIndustrials
    0.99%
  • 41

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.93%
  • 42

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.83%
  • 43

    AUD Cash

    Other
    0.79%
  • 44

    Jiangsu Expressway Company Limited

    177:SHUnknown
    0.76%
  • 45

    Enav Spa

    ENAV:MIIndustrials
    0.59%
  • 46

    Guangdong Ganhua Science & Industry Co.,Ltd.

    576:SHUnknown
    0.58%
  • 47

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.56%
  • 48

    Hutchison Port Holdings Trust, Class U

    NS8U:SIUnknown
    0.48%
  • 49

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.45%
  • 50

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.43%
  • 51

    Shenzhen International Holdings Lt

    152:BMUnknown
    0.42%
  • 52

    Cosco Shipping Ports Ltd

    1199:BMUnknown
    0.41%
  • 53

    Keyera Corp

    KEY:CAEnergy
    0.38%
  • 54

    USD Cash

    Other
    0.37%
  • 55

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBS:BVUtilities
    0.37%
  • 56

    Gansu Huangtai Wine-Marketing Industry Co.,Ltd

    995:SHUnknown
    0.36%
  • 57

    Corp. America Airports Sa

    CAAPIndustrials
    0.35%
  • 58

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.31%
  • 59

    Sia Engineering Ltd

    S59:SNUnknown
    0.28%
  • 60

    Frontline PLC

    FRO:BMUnknown
    0.25%
  • 61

    South Bow Corp

    SOBO:CAReal Estate
    0.25%
  • 62

    Antero Midstream Corporationam

    AMEnergy
    0.24%
  • 63

    Sichuan Expressway Co. Ltd

    107:HKUnknown
    0.18%
  • 64

    Shenzhen Expressway Corp Ltd H

    548:SHUnknown
    0.17%
  • 65

    Beijing Capital International Airport Company Limited

    694:SHUnknown
    0.17%
  • 66

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    0.17%
  • 67

    China Resources Power Ltd

    836:HKUnknown
    0.16%
  • 68

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.13%
  • 69

    Cgn Power Company Limited

    1816:SHUnknown
    0.13%
  • 70

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 71

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.12%
  • 72

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.11%
  • 73

    Cosco Shipping Energy Transportation Co., Ltd. Cl. H

    1138:HKUnknown
    0.11%
  • 74

    Kunlun Energy Ltd

    135:BMUnknown
    0.11%
  • 75

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.10%
  • 76

    Guangdong Investment Ltd

    0270:HKUnknown
    0.09%
  • 77

    Gbp cash

    GBPUnknown
    0.06%
  • 78

    China Longyuan Power Group Corporation Limited

    916:SHUnknown
    0.05%
  • 79

    Nok Cash

    Other
    0.04%
  • 80

    CAD Cash

    Other
    0.04%
  • 81

    Cash Collateral USD Sgaft

    Other
    0.03%
  • 82

    Etd Cad Balance With R30382

    Other
    0.00%
  • 83

    JPY/USD

    Other
    0.00%
  • 84

    Emini Energy Select Sector Dec 26

    Other
    0.00%
  • 85

    CHF/USD

    Other
    0.00%
  • 86

    Etd Aud Balance With R30382

    Other
    0.00%
  • 87

    Hkd/Usd

    Other
    0.00%
  • 88

    Aud/Usd

    Other
    0.00%
  • 89

    EUR/USD

    Other
    0.00%
  • 90

    KRW Cash

    Other
    0.00%
  • 91

    Dkk Cash

    Other
    0.00%
  • 92

    Nzd/Usd

    Other
    0.00%
  • 93

    SGD/USD

    Other
    0.00%
  • 94

    Msci Eafe Index Dec 26

    Other
    0.00%
  • 95

    E-Mini Utilities Select Sector Dec

    Other
    0.00%
  • 96

    Aud/Usd

    Other
    0.00%
  • 97

    Etd EUR Balance With R30382

    Other
    0.00%
  • 98

    EUR Cash

    Other
    -0.07%
  • 99

    SGD Cash

    Other
    -0.10%
  • 100

    Jpy Cash

    Other
    -0.10%
  • 101

    Chf Cash

    Other
    -0.13%
  • 102

    Nzd Cash

    Other
    -0.25%
  • 103

    HKD Cash

    Other
    -0.28%