IGF ETF

IGF ETF
$63.17
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TCL:AU is IGF's largest holding at 5.47% of the fund as of Aug 31, 2026. IGF is iShares Global Infrastructure ETF.

Showing top 50 of 95 holdings · as of Aug 31, 2026
IGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TCL
Transurban Group
5.47%		5.5%56,015,156$574.05M--
2
AENA
Aena Sme Sa
5.43%		10.9%18,561,312$569.64M--
3
NEE
Nextera Energy IncUtilities · Electric Utilities
4.75%		15.6%6,052,804$498.39MUtilitiesElectric Utilities
4
IBE
Iberdrola S.A.
4.11%		19.8%18,483,175$431.12M--
5—Enbridge Inc.Energy · Oil & Gas
3.92%		23.7%8,121,103$411.36MEnergyOil & Gas
6
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.53%		27.2%70,821,316$370.76M--
7—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
3.35%		30.6%1,704,657$351.23MIndustrialsTransportation Infrastructure
8
WMB
Williams Cos. Inc.Energy · Oil & Gas
3.25%		33.8%4,545,629$341.15MEnergyOil & Gas
9
SO
Southern Co.Utilities · Electric Utilities
2.75%		36.6%3,273,476$288.07MUtilitiesElectric Utilities
10
GET
Getlink Ord Regroupt
2.73%		39.3%13,097,805$286.79M--
11
DUK
Duke Energy CorpUtilities · Electric Utilities
2.64%		41.9%2,311,906$277.22MUtilitiesElectric Utilities
12
CEG
Constellation Energy CorpUtilities · Electric Utilities
2.43%		44.4%926,430$254.56MUtilitiesElectric Utilities
13
ENEL
-
2.40%		46.8%22,970,646$251.38M--
14—Tc Energy CorpEnergy · Oil & Gas
2.31%		49.1%3,873,311$242.46MEnergyOil & Gas
15
KMI
Kinder Morgan Inc.Energy · Oil & Gas
2.24%		51.3%7,287,294$234.94MEnergyOil & Gas
16
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
2.24%		53.6%799,004$234.63MEnergyOil & Gas
17
LNG
Cheniere Energy Inc.Energy · Oil & Gas
2.23%		55.8%801,147$233.69MEnergyOil & Gas
18
NG
National Grid Plc
2.23%		58.0%14,779,155$234.44M--
19
OKE
Oneok Inc.Energy · Oil & Gas
2.14%		60.1%2,342,129$224.87MEnergyOil & Gas
20
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
1.96%		62.1%795,276$205.52MIndustrialsTransportation Infrastructure
21—Aeroports De Paris
1.93%		64.0%1,612,461$202.29M--
22
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.88%		65.9%1,607,924$196.86MUtilitiesElectric Utilities
23—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.75%		67.7%717,645$184.08MIndustrialsTransportation Infrastructure
24
D
Dominion Energy Inc.Utilities · Electric Utilities
1.60%		69.3%2,538,597$167.57MUtilitiesElectric Utilities
25
SRE
SempraUtilities · Multi-Utilities
1.51%		70.8%1,940,359$158.53MUtilitiesMulti-Utilities
26
ENGI
Engie Sa
1.50%		72.3%5,517,623$157.67M--
27—Japan Airport Terminal
1.37%		73.7%3,891,500$144.02M--
28
ETR
Entergy Corp.Utilities · Electric Utilities
1.36%		75.0%1,344,758$142.96MUtilitiesElectric Utilities
29
OMAB
Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure
1.33%		76.3%1,404,158$139.43MIndustrialsTransportation Infrastructure
30
EOAN
E.on SeUtilities · Electric Utilities
1.30%		77.6%6,595,997$136.38MUtilitiesElectric Utilities
31
RWE
Rwe Ag
1.29%		78.9%1,990,229$135.57M--
32
EXC
ExelonUtilities · Electric Utilities
1.27%		80.2%3,040,957$132.95MUtilitiesElectric Utilities
33
XEL
Xcel Energy Inc.Utilities · Electric Utilities
1.27%		81.5%1,758,589$133.11MUtilitiesElectric Utilities
34
ALX
Atlas Arteria Ltd
1.27%		82.7%40,611,917$133.59M--
35—Vistra Energy Corp.Utilities · Electric Utilities
1.24%		84.0%946,855$130.07MUtilitiesElectric Utilities
36
SSE
Sse PlcUtilities · Multi-Utilities
1.14%		85.1%3,603,584$119.65MUtilitiesMulti-Utilities
37—Sats Ltd
1.10%		86.2%37,477,518$115.50M--
38
PEG
Public Svc Ent GroupUtilities · Electric Utilities
1.04%		87.3%1,483,933$108.82MUtilitiesElectric Utilities
39
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas
1.00%		88.3%2,162,951$105.41MEnergyOil & Gas
40—China Merchants Port Holdings Ltd
0.96%		89.2%49,108,000$100.73M--
41
FRAG
Fraport Ag Frankfurt Airport Services WorldwideIndustrials · Transportation Infrastructure
0.92%		90.1%1,313,516$96.66MIndustrialsTransportation Infrastructure
42—Pg&E Corp.Utilities · Electric Utilities
0.83%		91.0%6,534,340$86.71MUtilitiesElectric Utilities
43—Dalrymple Bay Infrastructure Ltd
0.74%		91.7%20,712,578$77.19M--
44—Jiangsu Expressway Company Limited
0.60%		92.3%51,050,000$63.07M--
45
ENAV
Enav SpaIndustrials · Transportation Infrastructure
0.57%		92.9%10,352,761$60.19MIndustrialsTransportation Infrastructure
46—Guangdong Ganhua Science & Industry Co.,Ltd.
0.54%		93.4%69,314,000$56.50M--
47
DTM
DT Midstream IncEnergy · Oil & Gas
0.47%		93.9%378,451$49.58MEnergyOil & Gas
48—Hutchison Port Holdings Trust, Class U
0.41%		94.3%211,087,200$43.27M--
49—Cosco Shipping Ports Ltd
0.39%		94.7%57,900,000$41.07M--
50
WTE
Westshore Terminals Investment CorpIndustrials · Transportation Infrastructure
0.38%		95.1%1,341,966$39.93MIndustrialsTransportation Infrastructure
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Not reported for this fund: share changes.
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IGF ETF All Holdings

IGF holdings total 98 positions. The top 10 holdings account for 39.3% of the fund, led by Transurban Group at 5.5%, Aena Sme Sa at 5.4%, Nextera Energy Inc at 4.8%.

IGF portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Utilities at 27.6%.

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

Compare IGF

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IGF ETF Holdings

95 of 98 holdings

  • 1

    Transurban Group

    TCL:AUUnknown
    5.47%
  • 2

    Aena Sme Sa

    AENA:MAUnknown
    5.43%
  • 3

    Nextera Energy Inc

    NEEUtilities
    4.75%
  • 4

    Iberdrola S.A.

    IBE:MAUnknown
    4.11%
  • 5

    Enbridge Inc.

    ENB:CAEnergy
    3.92%
  • 6

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

    AIA:NZUnknown
    3.53%
  • 7

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    3.35%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    3.25%
  • 9

    Southern Co.

    SOUtilities
    2.75%
  • 10

    Getlink Ord Regroupt

    GET:PAUnknown
    2.73%
  • 11

    Duke Energy Corp

    DUKUtilities
    2.64%
  • 12

    Constellation Energy Corporation Com

    CEGUtilities
    2.43%
  • 13

    Enel

    ENEL:MIUnknown
    2.40%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    2.31%
  • 15

    Kinder Morgan Inc./de

    KMIEnergy
    2.24%
  • 16

    Targa Resources Corp Preferred

    TRGPEnergy
    2.24%
  • 17

    Cheniere Energy Inc.

    LNGEnergy
    2.23%
  • 18

    National Grid Plc

    NG:LNUnknown
    2.23%
  • 19

    Oneok Inc.

    OKEEnergy
    2.14%
  • 20

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    1.96%
  • 21

    Aeroports De Paris

    ADP:PAUnknown
    1.93%
  • 22

    American Electric Power Co Inc

    AEPUtilities
    1.88%
  • 23

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.75%
  • 24

    Dominion Energy Inc.

    DUtilities
    1.60%
  • 25

    Sempra Common Stock

    SREUtilities
    1.51%
  • 26

    Engie Sa

    ENGI:PAUnknown
    1.50%
  • 27

    Japan Airport Terminal

    9706:TKUnknown
    1.37%
  • 28

    Entergy Corp.

    ETRUtilities
    1.36%
  • 29

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    1.33%
  • 30

    E.on Se Common Stock

    EOAN:FFUtilities
    1.30%
  • 31

    Rwe Ag

    RWE:SGUnknown
    1.29%
  • 32

    Exelon

    EXCUtilities
    1.27%
  • 33

    Xcel Energy Inc.

    XELUtilities
    1.27%
  • 34

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.27%
  • 35

    Vistra Energy Corp.

    VSTUtilities
    1.24%
  • 36

    Sse Plc

    SSE:LNUtilities
    1.14%
  • 37

    Sats Ltd

    S58:SIUnknown
    1.10%
  • 38

    Public Svc Ent Group

    PEGUtilities
    1.04%
  • 39

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    1.00%
  • 40

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.96%
  • 41

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.92%
  • 42

    Pg&E Corp.

    PCGUtilities
    0.83%
  • 43

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.74%
  • 44

    Jiangsu Expressway Company Limited

    177:SHUnknown
    0.60%
  • 45

    Enav Spa

    ENAV:MIIndustrials
    0.57%
  • 46

    Guangdong Ganhua Science & Industry Co.,Ltd.

    576:SHUnknown
    0.54%
  • 47

    DT Midstream Inc

    DTMEnergy
    0.47%
  • 48

    Hutchison Port Holdings Trust, Class U

    NS8U:SIUnknown
    0.41%
  • 49

    Cosco Shipping Ports Ltd

    1199:BMUnknown
    0.39%
  • 50

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.38%
  • 51

    Shenzhen International Holdings Limited

    152:BMUnknown
    0.36%
  • 52

    Keyera Corp

    KEY:CAEnergy
    0.35%
  • 53

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

    SBSP3:BVUtilities
    0.33%
  • 54

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.32%
  • 55

    Gansu Huangtai Wine-Marketing Industry Co.,Ltd

    995:SHUnknown
    0.32%
  • 56

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    0.29%
  • 57

    South Bow Corp

    SOBO:CAReal Estate
    0.28%
  • 58

    Antero Midstream Corporationam

    AMEnergy
    0.26%
  • 59

    Sia Engineering Ltd

    S59:SNUnknown
    0.24%
  • 60

    Frontline PLC

    FRO:BMUnknown
    0.22%
  • 61

    Shenzhen Expressway Corp Ltd H

    548:SHUnknown
    0.21%
  • 62

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

    ELPC:BVUtilities
    0.15%
  • 63

    Beijing Capital International Airport Company Limited

    694:SHUnknown
    0.15%
  • 64

    China Resources Power Ltd

    836:HKUnknown
    0.15%
  • 65

    Sichuan Expressway Co Ltd

    0107:HKUnknown
    0.15%
  • 66

    Cgn Power Company Limited

    1816:SHUnknown
    0.12%
  • 67

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.11%
  • 68

    Kunlun Energy Ltd

    135:BMUnknown
    0.11%
  • 69

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.10%
  • 70

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

    1138:HKUnknown
    0.10%
  • 71

    USD Cash

    Other
    0.09%
  • 72

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.08%
  • 73

    CAD Cash

    Other
    0.07%
  • 74

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.07%
  • 75

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 76

    China Gas Holdings Ltd

    384:BMUnknown
    0.06%
  • 77

    EUR CASH

    Other
    0.03%
  • 78

    AUD Cash

    Other
    0.03%
  • 79

    Chf Cash

    Other
    0.02%
  • 80

    SGD Cash

    Other
    0.02%
  • 81

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 82

    Gbp cash

    GBPUnknown
    0.02%
  • 83

    HKD CASH

    Other
    0.01%
  • 84

    NZD Cash

    Other
    0.00%
  • 85

    Etd Aud Balance With R30382

    Other
    0.00%
  • 86

    DKK Cash

    Other
    0.00%
  • 87

    JPY Cash

    Other
    0.00%
  • 88

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 89

    Nok Cash

    Other
    0.00%
  • 90

    Etd Cad Balance With R30382

    Other
    0.00%
  • 91

    Etd EUR Balance With R30382

    Other
    0.00%
  • 92

    KRW CASH

    Other
    0.00%
  • 93

    Emini Energy Select Sector Sep 26

    Other
    0.00%
  • 94

    E-Mini Utilities Select Sector Sep

    Other
    0.00%
  • 95

    Axia Energia American Depositary S

    AXIAPRCUnknown
    0.00%