IGF ETF largest holding is AENA:MA at 5.19% as of Jun 30, 2026

IGF ETF largest holding is AENA:MA at 5.19% as of Jun 30, 2026
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AENA:MA is IGF's largest holding at 5.19% of the fund as of Jun 30, 2026. IGF is iShares Global Infrastructure ETF.

Showing top 50 of 98 holdings · as of Jun 30, 2026
IGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AENA
Aena Sme Sa
5.19%		5.2%18,090,161$563.87M--
2
TCL
Transurban Group
5.07%		10.3%54,593,288$550.31M--
3
NEE
Nextera Energy IncUtilities · Electric Utilities
4.75%		15.0%5,899,163$515.82MUtilitiesElectric Utilities
4
IBE
Iberdrola Sa Energy Infrastructure
3.96%		19.0%18,014,006$430.48M--
5—Enbridge Inc. Cumulative Redeemable PfdEnergy · Oil & Gas
3.89%		22.9%7,914,960$422.40MEnergyOil & Gas
6
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.13%		26.0%69,023,615$340.18M--
7
WMB
Williams Companies IncEnergy · Oil & Gas
2.97%		29.0%4,430,245$322.61MEnergyOil & Gas
8
SO
Southern CoUtilities · Electric Utilities
2.82%		31.8%3,190,384$306.24MUtilitiesElectric Utilities
9
DUK
Duke Energy CorpUtilities · Electric Utilities
2.61%		34.4%2,253,225$283.84MUtilitiesElectric Utilities
10
GET
Getlink Ord Regroupt
2.49%		36.9%12,765,336$270.65M--
11
ENEL
Enel SpA Italy
2.39%		39.3%22,387,569$259.34M--
12
QUB
Qube Holdings Ltd
2.35%		41.6%72,080,862$255.53M--
13—Transcanada Pipelines LimitedEnergy · Oil & Gas
2.32%		43.9%3,774,995$252.44MEnergyOil & Gas
14
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
2.24%		46.2%775,092$243.32MIndustrialsTransportation Infrastructure
15—National Grid Plc AdrUtilities · Electric Utilities
2.18%		48.4%14,404,008$236.83MUtilitiesElectric Utilities
16
KMI
Kinder Morgan IncEnergy · Oil & Gas
2.07%		50.4%7,102,317$225.07MEnergyOil & Gas
17
CEG
Constellation Energy CorpUtilities · Electric Utilities
2.04%		52.5%902,915$222.00MUtilitiesElectric Utilities
18—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.99%		54.5%699,430$216.05MIndustrialsTransportation Infrastructure
19
AEP
American Electric Power Co Inc
1.96%		56.4%1,567,111$213.10M--
20—Aeroports De Paris
1.93%		58.4%1,571,533$209.75M--
21
TRGP
Targa Resources Corp.Energy · Oil & Gas
1.89%		60.2%778,724$205.21MEnergyOil & Gas
22
OKE
Oneok Inc.Energy · Oil & Gas
1.84%		62.1%2,282,680$199.57MEnergyOil & Gas
23
LNG
Cheniere Energy IncEnergy · Oil & Gas
1.77%		63.9%780,813$192.15MEnergyOil & Gas
24—Sempra
1.62%		65.5%1,891,106$175.78M--
25
D
Dominion Energy Inc.Utilities · Electric Utilities
1.58%		67.1%2,474,160$171.36MUtilitiesElectric Utilities
26
ENGI
Engie SA
1.54%		68.6%5,377,565$167.06M--
27—Grupo Aeroportuario Del Pacifico SaIndustrials · Transportation Infrastructure
1.42%		70.0%1,368,516$154.70MIndustrialsTransportation Infrastructure
28—Grupo Aeroportuario Del Pacifico- AdrIndustrials · Transportation Infrastructure
1.42%		71.4%1,368,516$154.70MIndustrialsTransportation Infrastructure
29
ETR
Entergy Corp.Utilities · Electric Utilities
1.37%		72.8%1,310,624$149.19MUtilitiesElectric Utilities
30
VST
Vistra CorpUtilities · Electric Utilities
1.34%		74.1%922,821$145.09MUtilitiesElectric Utilities
31
ALX
Atlas Arteria Ltd
1.29%		75.4%39,581,042$140.04M--
32
EXC
Exelon CorpUtilities · Electric Utilities
1.28%		76.7%2,963,769$139.45MUtilitiesElectric Utilities
33
EOAN
E.on SeUtilities · Electric Utilities
1.28%		78.0%6,428,569$139.42MUtilitiesElectric Utilities
34
XEL
Xcel Energy Inc.Utilities · Electric Utilities
1.27%		79.3%1,713,951$137.75MUtilitiesElectric Utilities
35
RWE
Rwe Ag
1.17%		80.4%1,939,710$127.30M--
36—Japan Airport Terminal Co Ltd
1.16%		81.6%3,792,800$126.06M--
37—Sats Ltd
1.16%		82.8%36,526,418$126.49M--
38
PEG
Public Service Enterprise Group Inc.Utilities · Electric Utilities
1.08%		83.8%1,446,268$116.84MUtilitiesElectric Utilities
39
SSE
Sse PlcUtilities · Multi-Utilities
1.07%		84.9%3,512,112$116.01MUtilitiesMulti-Utilities
40
FRAG
Fraport Ag Frankfurt Airport Services WorldwideIndustrials · Transportation Infrastructure
1.02%		85.9%1,280,176$110.57MIndustrialsTransportation Infrastructure
41—Pg&E CorpUtilities · Electric Utilities
0.99%		86.9%6,368,476$107.12MUtilitiesElectric Utilities
42—Pembina Pip Sr 9 4.75 Pfd
0.90%		87.8%2,108,048$98.20M--
43—China Merchants Port Holdings Ltd
0.74%		88.6%47,878,000$80.58M--
44—Dalrymple Bay Infrastructure Ltd
0.74%		89.3%20,186,821$79.83M--
45
ENAV
Enav SpaIndustrials · Transportation Infrastructure
0.57%		89.9%10,372,943$62.18MIndustrialsTransportation Infrastructure
46—Jiangsu Expressway Company Limited
0.56%		90.4%49,786,000$60.31M--
47
DTM
DT Midstream IncEnergy · Oil & Gas
0.49%		90.9%368,862$53.20MEnergyOil & Gas
48—Guangdong Ganhua Science & Industry Co.,Ltd.
0.49%		91.4%67,486,000$53.35M--
49—Shenzhen International Holdings Limited
0.38%		91.8%56,744,000$41.24M--
50
SBS
Companhia De Saneamento Basico Do
0.37%		92.1%6,859,339$39.85M--
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IGF ETF All Holdings

IGF holdings total 98 positions. The top 10 holdings account for 36.9% of the fund, led by Aena Sme Sa at 5.2%, Transurban Group at 5.1%, Nextera Energy Inc at 4.8%.

IGF portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Utilities at 26.2%.

IGF sector allocation provides a detailed breakdown. IGF overlap tool shows how holdings compare to other funds in your portfolio.

Compare IGF

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IGF ETF Holdings

98 of 98 holdings

  • 1

    Aena Sme Sa

    AENA:MAUnknown
    5.19%
  • 2

    Transurban Group

    TCL:AUUnknown
    5.07%
  • 3

    Nextera Energy Inc

    NEEUtilities
    4.75%
  • 4

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    3.96%
  • 5

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    3.89%
  • 6

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

    AIA:NZUnknown
    3.13%
  • 7

    Williams Companies Inc

    WMBEnergy
    2.97%
  • 8

    Southern Co

    SOUtilities
    2.82%
  • 9

    Duke Energy Corp

    DUKUtilities
    2.61%
  • 10

    Getlink Ord Regroupt

    GET:PAUnknown
    2.49%
  • 11

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    2.39%
  • 12

    Qube Holdings Ltd

    QUB:AUUnknown
    2.35%
  • 13

    Transcanada Pipelines Limited

    TRP:CAEnergy
    2.32%
  • 14

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.24%
  • 15

    National Grid Plc Adr

    NGG:LNUtilities
    2.18%
  • 16

    Kinder Morgan Inc

    KMIEnergy
    2.07%
  • 17

    Constellation Energy Corp

    CEGUtilities
    2.04%
  • 18

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.99%
  • 19

    American Electric Power Co Inc

    AEPUnknown
    1.96%
  • 20

    Aeroports De Paris

    ADP:PAUnknown
    1.93%
  • 21

    Targa Resources Corp.

    TRGPEnergy
    1.89%
  • 22

    Oneok Inc.

    OKEEnergy
    1.84%
  • 23

    Cheniere Energy Inc Common Stock

    LNGEnergy
    1.77%
  • 24

    Sempra Energy

    SREUnknown
    1.62%
  • 25

    Dominion Energy Inc.

    DUtilities
    1.58%
  • 26

    Engie SA

    ENGI:PAUnknown
    1.54%
  • 27

    Grupo Aeroportuario Del Pacifico Sa

    PAC:MXIndustrials
    1.42%
  • 28

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    1.42%
  • 29

    Entergy Corp.

    ETRUtilities
    1.37%
  • 30

    Vistra Corp

    VSTUtilities
    1.34%
  • 31

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.29%
  • 32

    Exelon Corp Common Stock

    EXCUtilities
    1.28%
  • 33

    E.on Se Common Stock

    EOAN:FFUtilities
    1.28%
  • 34

    Xcel Energy Inc.

    XELUtilities
    1.27%
  • 35

    Rwe Ag

    RWE:SGUnknown
    1.17%
  • 36

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    1.16%
  • 37

    Sats Ltd

    S58:SIUnknown
    1.16%
  • 38

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.08%
  • 39

    Sse Plc

    SSE:LNUtilities
    1.07%
  • 40

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    1.02%
  • 41

    Pg&E Corp

    PCGUtilities
    0.99%
  • 42

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.90%
  • 43

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.74%
  • 44

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.74%
  • 45

    Enav Spa

    ENAV:MIIndustrials
    0.57%
  • 46

    Jiangsu Expressway Company Limited

    177:SHUnknown
    0.56%
  • 47

    DT Midstream Inc

    DTMEnergy
    0.49%
  • 48

    Guangdong Ganhua Science & Industry Co.,Ltd.

    576:SHUnknown
    0.49%
  • 49

    Shenzhen International Holdings Limited

    152:BMUnknown
    0.38%
  • 50

    Companhia De Saneamento Basico Do

    SBSUnknown
    0.37%
  • 51

    Hutchison Port Holdings Trust, Class U

    NS8U:SIUnknown
    0.34%
  • 52

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.33%
  • 53

    Cosco Shipping Ports Ltd

    1199:BMUnknown
    0.32%
  • 54

    Keyera Corp

    KEY:CAEnergy
    0.30%
  • 55

    Corp. America Airports Sa

    CAAPIndustrials
    0.30%
  • 56

    Gansu Huangtai Wine-Marketing Industry Co.,Ltd

    995:SHUnknown
    0.29%
  • 57

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.27%
  • 58

    Axia Energia

    AXIAUtilities
    0.25%
  • 59

    Sia Engineering Ltd

    S59:SNUnknown
    0.25%
  • 60

    Antero Midstream Corp

    AMEnergy
    0.24%
  • 61

    South Bow Corp

    SOBO:CAReal Estate
    0.24%
  • 62

    Shenzhen Expressway Corp-H

    548:SHUnknown
    0.19%
  • 63

    Frontline PLC

    FRO:BMUnknown
    0.18%
  • 64

    Japanese Yen

    Other
    0.17%
  • 65

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.16%
  • 66

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

    ELPC:BVUtilities
    0.14%
  • 67

    Beijing Capital International Airport Company Limited

    694:SHUnknown
    0.14%
  • 68

    Sichuan Expressway Co Ltd

    0107:HKUnknown
    0.14%
  • 69

    China Resources Power Ltd

    836:HKUnknown
    0.13%
  • 70

    Forward Foreign Currency Contract

    Other
    0.12%
  • 71

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.11%
  • 72

    Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S

    1816:SHUnknown
    0.10%
  • 73

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.09%
  • 74

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.09%
  • 75

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

    1138:HKUnknown
    0.08%
  • 76

    Huaneng Power International, Inc.

    902:SHUnknown
    0.08%
  • 77

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.08%
  • 78

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.06%
  • 79

    Gbp cash

    GBPUnknown
    0.06%
  • 80

    China Gas Holdings Ltd

    384:BMUnknown
    0.05%
  • 81

    Chf Cash

    Other
    0.03%
  • 82

    New York N Y City Transitional 4 05/01/2041

    Other
    0.03%
  • 83

    Bought GBP Sold USD 20260402

    Other
    0.03%
  • 84

    Sold TWD Bought USD 20260413

    Other
    0.02%
  • 85

    Hca Inc Company Guar 06/47 5.5

    Other
    0.01%
  • 86

    JPY Cash

    Other
    0.01%
  • 87

    Forward Foreign Currency Contract

    Other
    0.00%
  • 88

    Caesars Entertain Inc Sr Secured 144A 02/30 7

    Other
    0.00%
  • 89

    Czech Republic 4.5 11/11/2032

    Other
    0.00%
  • 90

    Frontier Communications 8.625% 3/15/2031

    Other
    0.00%
  • 91

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 92

    Etd Cad Balance With R30382

    Other
    0.00%
  • 93

    DKK Cash

    Other
    0.00%
  • 94

    Bcpe Pequod Buyer Inc Term Loan B

    Other
    0.00%
  • 95

    Forward Foreign Currency Contract

    Other
    0.00%
  • 96

    Emini Energy Select Sector Sep 26

    Other
    0.00%
  • 97

    Axia Energia American Depositary S

    AXIAPRCUnknown
    0.00%
  • 98

    USD Cash

    Other
    -0.06%