iShares Global Infrastructure ETF (IGF) Holdings
IGF holdings summary
as of Oct 25, 2026- Holdings
- 75 positions listed
- Top 10 weight
- 38.7% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- TCL 5.18% Transurban Group
- Annual turnover
- 18.3% of the portfolio traded
All IGF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TCL | Transurban Group | Industrials | 5.18% | $558.0M | — | — |
| 2 | NEE | NextEra Energy, Inc. | Utilities | 4.92% | $530.0M | $166.46B | 17.9 |
| 3 | AENA | Aena SA | Industrials | 4.67% | $502.7M | — | — |
| 4 | IBE | Iberdrola S.A. | Utilities | 3.91% | $421.1M | — | — |
| 5 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 3.81% | $410.0M | $12.13B | 18.1 |
| 6 | ENB | Enbridge Inc | Energy | 3.74% | $403.1M | — | — |
| 7 | AIA | Auckland International Airport Limited | Industrials | 3.68% | $396.8M | — | — |
| 8 | WMB | The Williams Companies, Inc. | Energy | 2.97% | $320.2M | $87.19B | 28.4 |
| 9 | SO | The Southern Company | Utilities | 2.97% | $319.4M | $104.89B | 22.0 |
| 10 | DUK | Duke Energy Corporation | Utilities | 2.81% | $303.1M | $94.71B | 18.3 |
| 11 | GET | Getlink SE | Industrials | 2.79% | $300.0M | — | — |
| 12 | CEG | Constellation Energy Corporation | Utilities | 2.31% | $248.9M | $96.15B | 26.5 |
| 13 | TRP | TC Energy Corp | Energy | 2.20% | $237.5M | — | — |
| 14 | NG | National Grid PLC | Utilities | 2.20% | $236.9M | — | — |
| 15 | TRGP | Targa Resources Corp. | Energy | 2.19% | $235.4M | $63.24B | 28.2 |
| 16 | KMI | Kinder Morgan, Inc. | Energy | 2.14% | $230.2M | $76.16B | 22.1 |
| 17 | ENEL | Enel SpA | Utilities | 2.12% | $227.9M | — | — |
| 18 | LNG | Cheniere Energy, Inc. | Energy | 2.06% | $222.2M | $59.78B | 21.9 |
| 19 | ADP | Aeroports de Paris SA | Industrials | 2.02% | $217.9M | — | — |
| 20 | FHZN | Flughafen Zurich | Industrials | 1.94% | $209.4M | — | — |
| 21 | OKE | ONEOK, Inc. | Energy | 1.92% | $206.4M | $58.82B | 16.1 |
| 22 | AEP | American Electric Power Company, Inc. | Utilities | 1.91% | $205.9M | $69.21B | 22.0 |
| 23 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 1.88% | $202.5M | $7.18B | 13.0 |
| 24 | D | Dominion Energy, Inc. | Utilities | 1.59% | $171.1M | $55.90B | 22.0 |
| 25 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 1.51% | $162.4M | $4.43B | 14.7 |
| 26 | SRE | Sempra | Utilities | 1.50% | $161.3M | $54.54B | 24.1 |
| 27 | ETR | Entergy Corporation | Utilities | 1.47% | $157.9M | $50.22B | 26.9 |
| 28 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 1.46% | $157.1M | — | — |
| 29 | XEL | Xcel Energy Inc. | Utilities | 1.33% | $143.7M | $47.67B | 20.9 |
| 30 | ENGI | Engie S.A. | Utilities | 1.32% | $142.4M | — | — |
| 31 | EXC | Exelon Corporation | Utilities | 1.30% | $140.5M | $44.82B | 16.0 |
| 32 | VST | Vistra Corp. | Utilities | 1.30% | $140.0M | $51.02B | 25.6 |
| 33 | EOAN | E.ON SE | Utilities | 1.22% | $131.9M | — | — |
| 34 | SSE | SSE PLC | Utilities | 1.17% | $126.5M | — | — |
| 35 | RWE | RWE AG | Utilities | 1.17% | $126.0M | — | — |
| 36 | ED | Consolidated Edison, Inc. | Utilities | 1.16% | $125.3M | $41.52B | 18.2 |
| 37 | S58 | SATS LTD. | Industrials | 1.06% | $114.1M | — | — |
| 38 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 1.04% | $111.8M | — | — |
| 39 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.03% | $111.1M | $35.63B | 17.8 |
| 40 | PPL | Pembina Pipeline Corp | Energy | 1.00% | $108.0M | — | — |
| 41 | FRA | Fraport AG | Industrials | 0.95% | $102.5M | — | — |
| 42 | DBI | Dalrymple Bay Infrastructure Ltd | Industrials | 0.83% | $89.9M | — | — |
| 43 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.74% | $79.5M | — | — |
| 44 | ENAV | Enav SpA | Industrials | 0.63% | $67.5M | — | — |
| 45 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.56% | $59.9M | — | — |
| 46 | AIA | ATHENS INTERNATIONAL AIRPORT S. | Other | 0.55% | $59.0M | — | — |
| 47 | ALX | Atlas Arteria | Industrials | 0.55% | $58.9M | — | — |
| 48 | NS8U | Hutchison Port Holdings Trust | Industrials | 0.47% | $50.9M | — | — |
| 49 | DTM | DT Midstream, Inc. | Energy | 0.44% | $47.7M | $12.62B | 27.1 |
| 50 | WTE | Westshore Terminals Investment Corp | Industrials | 0.43% | $45.9M | — | — |
| 51 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.42% | $45.2M | $22.01B | 14.2 |
| 52 | 1199 | COSCO Pacific Ltd | Industrials | 0.41% | $44.2M | — | — |
| 53 | 0152 | Shenzhen International Holdings Ltd | Industrials | 0.40% | $42.7M | — | — |
| 54 | KEY | Keyera Corp. | Energy | 0.39% | $41.5M | — | — |
| 55 | 0995 | Anhui Expressway Co Ltd | Industrials | 0.36% | $38.9M | — | — |
| 56 | CAAP | Corporación América Airports S.A. | Industrials | 0.32% | $34.5M | $4.10B | 14.0 |
| 57 | GTT | Gaztransport & Technigaz SAS | Energy | 0.26% | $28.5M | — | — |
| 58 | S59 | SIA ENGINEERING CO LTD | Industrials | 0.25% | $27.0M | — | — |
| 59 | FRO | Frontline Ltd | Energy | 0.25% | $26.5M | — | — |
| 60 | SOBO | South Bow Corporation | Energy | 0.24% | $25.4M | — | — |
| 61 | AM | Antero Midstream Corporation | Energy | 0.22% | $23.4M | $9.80B | 24.9 |
| 62 | ELPC | Companhia Paranaense de Energia - COPEL | Utilities | 0.19% | $20.7M | $10.37B | 17.2 |
| 63 | 0548 | Shenzhen Expressway Co Ltd | Industrials | 0.17% | $18.2M | — | — |
| 64 | 0107 | Sichuan Expressway Co Ltd | Industrials | 0.17% | $17.9M | — | — |
| 65 | 0836 | China Resources Power Holding | Utilities | 0.14% | $15.6M | — | — |
| 66 | 0694 | Beijing Capital International Airport Co Ltd | Industrials | 0.14% | $14.9M | — | — |
| 67 | 1816 | CGN Power | Utilities | 0.13% | $14.0M | — | — |
| 68 | CIG | Companhia Energética de Minas Gerais | Utilities | 0.12% | $13.3M | $6.64B | 7.5 |
| 69 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.12% | $13.2M | — | — |
| 70 | SKYH | Sky Harbour Group Corporation | Real Estate | 0.10% | $10.5M | $742.8M | — |
| 71 | 0135 | Kunlun Energy | Energy | 0.10% | $10.5M | — | — |
| 72 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.09% | $9.7M | — | — |
| 73 | 0902 | Huaneng Power International | Utilities | 0.09% | $9.4M | — | — |
| 74 | 0270 | Guangdong Investment Ltd | Utilities | 0.08% | $9.1M | — | — |
| 75 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.04% | $4.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.77B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IGF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 40.1% | 29 | NEE, IBE, SO |
| Industrials | 38.4% | 28 | TCL, AENA, PAC |
| Energy | 20.2% | 16 | ENB, WMB, TRP |
| Other | 0.5% | 1 | AIA |
| Real Estate | 0.1% | 1 | SKYH |
Sum of the weights of the holdings in each sector.
IGF top industries
IGF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.9% | 19 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 51 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 25 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.6% | 5 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 4 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IGF portfolio
iShares Global Infrastructure ETF holds 75 positions. The ten largest make up 38.7% of the fund and the top 50 94.1%, so it behaves like a portfolio of about 40 equally weighted positions. The biggest positions are Transurban Group (5.18%), NextEra Energy, Inc. (4.92%), Aena SA (4.67%), Iberdrola S.A. (3.91%), Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (3.81%).
By sector, Utilities is 40.1%, Industrials is 38.4%, Energy is 20.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IGF chart, IGF performance, IGF dividends, IGF overview.
IGF holdings FAQ
How many holdings does IGF have?
IGF holds 75 positions as of October 25, 2026.
What are the top 10 holdings of IGF?
The ten largest holdings are Transurban Group (5.18%), NextEra Energy, Inc. (4.92%), Aena SA (4.67%), Iberdrola S.A. (3.91%), Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (3.81%), Enbridge Inc (3.74%), Auckland International Airport Limited (3.68%), The Williams Companies, Inc. (2.97%), The Southern Company (2.97%), Duke Energy Corporation (2.81%). Together they are 38.7% of the fund.
What percentage of IGF is Transurban Group?
Transurban Group is the largest holding at 5.18% of net assets, about $558.0M of the fund's $10.77B.
Which sector is the largest in IGF?
Utilities is the largest sector at 40.1%, followed by Industrials (38.4%) and Energy (20.2%), based on the sectors of the individual holdings.
How concentrated is IGF?
The top 10 holdings are 38.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IGF behaves like a portfolio of about 40 equally weighted positions.