IGF ETF

$62.75

AUM$10.1B

TER0.37%

Holdings94

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IGF ETF

$62.75

iShares Global Infrastructure ETF

AUM$10.1B

TER0.37%

Holdings94

See how much of IGF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TCL:AU is IGF's largest holding at 5.35% of the fund as of Sep 11, 2026. IGF is iShares Global Infrastructure ETF.

Showing top 50 of 94 holdings · as of Sep 11, 2026

IGF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TCL	Transurban Group	5.35%	5.3%	56,293,492	$554.00M	+278.3K	-	-
2	AENA	Aena Sme Sa	5.16%	10.5%	18,653,536	$534.26M	+92.2K	-	-
Share changes, sector and industry · Pro
3	NEE	Nextera Energy Inc	4.84%	15.3%	6,082,876	$500.68M
4	IBE	Iberdrola S.A.	4.20%	19.6%	18,575,015	$434.93M
5	—	Enbridge Inc.	3.76%	23.3%	8,161,455	$389.64M
6	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	3.37%	26.7%	1,713,121	$348.55M
7	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	3.33%	30.0%	71,173,220	$344.49M
8	WMB	Williams Cos. Inc.	3.21%	33.2%	4,568,213	$332.79M
9	SO	Southern Co.	2.77%	36.0%	3,289,740	$286.77M
10	GET	Getlink Ord Regroupt	2.72%	38.7%	13,162,885	$282.06M
11	DUK	Duke Energy Corp	2.68%	41.4%	2,323,386	$277.46M
12	CEG	Constellation Energy Corp	2.56%	44.0%	931,030	$265.11M
13	ENEL	-	2.32%	46.3%	23,084,782	$240.15M
14	—	Tc Energy Corp	2.28%	48.6%	3,892,551	$236.57M
15	TRGP	Targa Resources Corp Preferred	2.25%	50.8%	802,972	$233.06M
16	OKE	Oneok Inc.	2.20%	53.0%	2,353,761	$227.42M
17	NG	National Grid Plc	2.19%	55.2%	14,852,587	$227.18M
18	KMI	Kinder Morgan Inc.	2.18%	57.4%	7,323,502	$226.00M
19	LNG	Cheniere Energy Inc.	2.16%	59.5%	805,123	$224.10M
20	—	Aeroports de Paris SA	1.98%	61.5%	1,620,469	$204.96M
21	AEP	American Electric Power Co Inc	1.92%	63.4%	1,615,908	$199.29M
22	FHZN	Flughafen Zurich Ag	1.92%	65.4%	799,220	$198.42M
23	—	Grupo Aeroportuario Del Sureste Sab De Cv	1.75%	67.1%	721,205	$181.58M
24	D	Dominion Energy Inc.	1.59%	68.7%	2,551,205	$164.20M
25	SRE	Sempra	1.57%	70.3%	1,949,999	$162.51M
26	ENGI	Engie Sa	1.49%	71.8%	5,545,039	$154.44M
27	ETR	Entergy Corp.	1.37%	73.1%	1,351,438	$142.35M
28	—	Vistra Energy Corp.	1.36%	74.5%	951,559	$141.19M
29	OMAB	Grupo Aeroportuario Del Cent	1.35%	75.8%	1,411,134	$139.32M
30	RWE	Rwe Ag	1.34%	77.2%	2,000,117	$139.01M
31	—	Japan Airport Terminal	1.33%	78.5%	3,910,700	$137.83M
32	EOAN	E.on Se	1.31%	79.8%	6,628,765	$135.77M
33	XEL	Xcel Energy Inc.	1.29%	81.1%	1,767,325	$133.43M
34	EXC	Exelon	1.27%	82.4%	3,056,061	$131.90M
35	ALX	Atlas Arteria Stapled Units	1.26%	83.6%	40,813,709	$130.86M
36	SSE	Sse Plc	1.12%	84.8%	3,621,488	$115.74M
37	—	Sats Ltd	1.12%	85.9%	37,663,118	$116.26M
38	—	Pub Serv Enterp	1.04%	86.9%	1,491,301	$107.96M
39	—	China Merchants Port Holdings Ltd	1.01%	87.9%	49,348,000	$104.39M
40	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	1.00%	88.9%	2,173,695	$103.82M
41	FRAG	Fraport Ag Frankfurt Airport Services Worldwide	0.89%	89.8%	1,320,036	$92.22M
42	—	Pg&E Corp.	0.88%	90.7%	6,566,804	$90.62M
43	—	Dalrymple Bay Infrastructure Ltd	0.78%	91.5%	20,815,490	$80.48M
44	—	Jiangsu Expressway Company Limited	0.63%	92.1%	51,290,000	$65.66M
45	ENAV	Enav Spa	0.57%	92.7%	10,404,201	$58.97M
46	—	Guangdong Ganhua Science & Industry Co.,Ltd.	0.51%	93.2%	69,650,000	$52.93M
47	DTM	DT Midstream Inc	0.47%	93.7%	380,331	$49.01M
48	—	Cosco Shipping Ports Ltd	0.41%	94.1%	58,172,000	$42.46M
49	—	Hutchison Port Holdings Trust, Class U	0.41%	94.5%	212,136,000	$42.43M
50	WTE	Westshore Terminals Investment Corp	0.39%	94.9%	1,348,630	$40.09M
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IGF ETF All Holdings

IGF holdings total 94 positions. The top 10 holdings account for 38.7% of the fund, led by Transurban Group at 5.3%, Aena Sme Sa at 5.2%, Nextera Energy Inc at 4.8%.

IGF portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Utilities at 28.2%.

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

Compare IGF

IGF vs SPY IGF vs QQQ IGF vs VOO IGF vs VTI IGF vs IVV IGF vs SCHD IGF vs VYM IGF vs VXUS

IGF ETF Holdings

94 of 94 holdings

Sector

Industry

Sort By

1
Transurban Group
TCL:AUUnknown
5.35%
2
Aena Sme Sa
AENA:MAUnknown
5.16%
3
Nextera Energy Inc
NEEUtilities
4.84%
4
Iberdrola S.A.
IBE:MAUnknown
4.20%
5
Enbridge Inc.
ENB:CAEnergy
3.76%
6
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
3.37%
7
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
3.33%
8
Williams Cos. Inc.
WMBEnergy
3.21%
9
Southern Co.
SOUtilities
2.77%
10
Getlink Ord Regroupt
GET:PAUnknown
2.72%
11
Duke Energy Corp
DUKUtilities
2.68%
12
Constellation Energy Corporation Com
CEGUtilities
2.56%
13
Enel
ENEL:MIUnknown
2.32%
14
Tc Energy Corp
TRP:CAEnergy
2.28%
15
Targa Resources Corp Preferred
TRGPEnergy
2.25%
16
Oneok Inc.
OKEEnergy
2.20%
17
National Grid Plc
NG:LNUnknown
2.19%
18
Kinder Morgan Inc./de
KMIEnergy
2.18%
19
Cheniere Energy Inc.
LNGEnergy
2.16%
20
Aeroports de Paris SA
ADP:PAUnknown
1.98%
21
American Electric Power Co Inc
AEPUtilities
1.92%
22
Flughafen Zurich Ag
FHZN:SMIndustrials
1.92%
23
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
1.75%
24
Dominion Energy Inc.
DUtilities
1.59%
25
Sempra Common Stock
SREUtilities
1.57%
26
Engie Sa
ENGI:PAUnknown
1.49%
27
Entergy Corp.
ETRUtilities
1.37%
28
Vistra Energy Corp.
VSTUtilities
1.36%
29
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
1.35%
30
Rwe Ag
RWE:SGUnknown
1.34%
31
Japan Airport Terminal
9706:TKUnknown
1.33%
32
E.on Se Common Stock
EOAN:FFUtilities
1.31%
33
Xcel Energy Inc.
XELUtilities
1.29%
34
Exelon
EXCUtilities
1.27%
35
Atlas Arteria Stapled Units
ALX:AUUnknown
1.26%
36
Sse Plc
SSE:LNUtilities
1.12%
37
Sats Ltd
S58:SIUnknown
1.12%
38
Pub Serv Enterp
PEGUtilities
1.04%
39
China Merchants Port Holdings Ltd
144:HKUnknown
1.01%
40
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
1.00%
41
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials
0.89%
42
Pg&E Corp.
PCGUtilities
0.88%
43
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown
0.78%
44
Jiangsu Expressway Company Limited
177:SHUnknown
0.63%
45
Enav Spa
ENAV:MIIndustrials
0.57%
46
Guangdong Ganhua Science & Industry Co.,Ltd.
576:SHUnknown
0.51%
47
DT Midstream Inc
DTMEnergy
0.47%
48
Cosco Shipping Ports Ltd
1199:BMUnknown
0.41%
49
Hutchison Port Holdings Trust, Class U
NS8U:SIUnknown
0.41%
50
Westshore Terminals Investment Corp
WTE:CAIndustrials
0.39%
51
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities
0.36%
52
Shenzhen International Holdings Limited
152:BMUnknown
0.36%
53
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.34%
54
Keyera Corp
KEY:CAEnergy
0.33%
55
Gansu Huangtai Wine-Marketing Industry Co.,Ltd
995:SHUnknown
0.32%
56
Corp America Airports Sa Common Stock
CAAPIndustrials
0.31%
57
South Bow Corp
SOBO:CAReal Estate
0.27%
58
Antero Midstream Corporationam
AMEnergy
0.26%
59
Frontline PLC
FRO:BMUnknown
0.25%
60
Sia Engineering Ltd
S59:SNUnknown
0.25%
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
0.17%
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
Cemig (Cia Eng Min Ger) Pfd Co
CIGUtilities
0.12%
67
USD Cash
Other
0.12%
68
Cgn Power Company Limited
1816:SHUnknown
0.12%
69
Cosco Shipping Energy Transportation Co., Ltd. Cl. H
1138:HKUnknown
0.11%
70
Sky Harbour Group Corp
SKYHInformation Technology
0.10%
71
Kunlun Energy Ltd
135:BMUnknown
0.10%
72
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.09%
73
YONFER Agricultural Technology Co., Ltd.
902:SHUnknown
0.09%
74
CAD Cash
Other
0.07%
75
China Gas Holdings Ltd
384:BMUnknown
0.06%
76
China Longyuan Power Group Corp Lt
916:SHUnknown
0.06%
77
HKD CASH
Other
0.03%
78
EUR CASH
Other
0.03%
79
AUD Cash
Other
0.03%
80
Cash Collateral USD Sgaft
Other
0.03%
81
SGD Cash
Other
0.02%
82
Chf Cash
Other
0.02%
83
Gbp cash
GBPUnknown
0.02%
84
KRW CASH
Other
0.00%
85
DKK Cash
Other
0.00%
86
Nok Cash
Other
0.00%
87
Etd Aud Balance With R30382
Other
0.00%
88
Msci Eafe Index Sep 26
Other
0.00%
89
E-Mini Utilities Select Sector Sep
Other
0.00%
90
NZD Cash
Other
0.00%
91
Emini Energy Select Sector Sep 26
Other
0.00%
92
JPY Cash
Other
0.00%
93
Etd EUR Balance With R30382
Other
0.00%
94
Etd Cad Balance With R30382
Other
0.00%

#	Company	Ticker	Weight
1	Transurban Group	TCL:AU	5.350%
2	Aena Sme Sa	AENA:MA	5.160%
3	Nextera Energy Inc	NEE	4.840%
4	Iberdrola S.A.	IBE:MA	4.200%
5	Enbridge Inc.	ENB:CA	3.760%
6	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	3.370%
7	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	3.330%
8	Williams Cos. Inc.	WMB	3.210%
9	Southern Co.	SO	2.770%
10	Getlink Ord Regroupt	GET:PA	2.720%
11	Duke Energy Corp	DUK	2.680%
12	Constellation Energy Corporation Com	CEG	2.560%
13	Enel	ENEL:MI	2.320%
14	Tc Energy Corp	TRP:CA	2.280%
15	Targa Resources Corp Preferred	TRGP	2.250%
16	Oneok Inc.	OKE	2.200%
17	National Grid Plc	NG:LN	2.190%
18	Kinder Morgan Inc./de	KMI	2.180%
19	Cheniere Energy Inc.	LNG	2.160%
20	Aeroports de Paris SA	ADP:PA	1.980%
21	American Electric Power Co Inc	AEP	1.920%
22	Flughafen Zurich Ag	FHZN:SM	1.920%
23	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	1.750%
24	Dominion Energy Inc.	D	1.590%
25	Sempra Common Stock	SRE	1.570%
26	Engie Sa	ENGI:PA	1.490%
27	Entergy Corp.	ETR	1.370%
28	Vistra Energy Corp.	VST	1.360%
29	Grupo Aeroportuario Del Cent Common Stock	OMAB	1.350%
30	Rwe Ag	RWE:SG	1.340%
31	Japan Airport Terminal	9706:TK	1.330%
32	E.on Se Common Stock	EOAN:FF	1.310%
33	Xcel Energy Inc.	XEL	1.290%
34	Exelon	EXC	1.270%
35	Atlas Arteria Stapled Units	ALX:AU	1.260%
36	Sse Plc	SSE:LN	1.120%
37	Sats Ltd	S58:SI	1.120%
38	Pub Serv Enterp	PEG	1.040%
39	China Merchants Port Holdings Ltd	144:HK	1.010%
40	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	1.000%
41	Fraport Ag Frankfurt Airport Services Worldwide	FRAG:DB	0.890%
42	Pg&E Corp.	PCG	0.880%
43	Dalrymple Bay Infrastructure Ltd	DBI:AU	0.780%
44	Jiangsu Expressway Company Limited	177:SH	0.630%
45	Enav Spa	ENAV:MI	0.570%
46	Guangdong Ganhua Science & Industry Co.,Ltd.	576:SH	0.510%
47	DT Midstream Inc	DTM	0.470%
48	Cosco Shipping Ports Ltd	1199:BM	0.410%
49	Hutchison Port Holdings Trust, Class U	NS8U:SI	0.410%
50	Westshore Terminals Investment Corp	WTE:CA	0.390%
51	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBSP3:BV	0.360%
52	Shenzhen International Holdings Limited	152:BM	0.360%
53	Gaztransport Et Technigaz Sa	GTT:PA	0.340%
54	Keyera Corp	KEY:CA	0.330%
55	Gansu Huangtai Wine-Marketing Industry Co.,Ltd	995:SH	0.320%
56	Corp America Airports Sa Common Stock	CAAP	0.310%
57	South Bow Corp	SOBO:CA	0.270%
58	Antero Midstream Corporationam	AM	0.260%
59	Frontline PLC	FRO:BM	0.250%
60	Sia Engineering Ltd	S59:SN	0.250%
61	Shenzhen Expressway Corp Ltd H	548:SH	0.210%
62	Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)	ELPC:BV	0.170%
63	Beijing Capital International Airport Company Limited	694:SH	0.150%
64	China Resources Power Ltd	836:HK	0.150%
65	Sichuan Expressway Co Ltd	0107:HK	0.150%
66	Cemig (Cia Eng Min Ger) Pfd Co	CIG	0.120%
67	USD Cash	-	0.120%
68	Cgn Power Company Limited	1816:SH	0.120%
69	Cosco Shipping Energy Transportation Co., Ltd. Cl. H	1138:HK	0.110%
70	Sky Harbour Group Corp	SKYH	0.100%
71	Kunlun Energy Ltd	135:BM	0.100%
72	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
73	YONFER Agricultural Technology Co., Ltd.	902:SH	0.090%
74	CAD Cash	-	0.070%
75	China Gas Holdings Ltd	384:BM	0.060%
76	China Longyuan Power Group Corp Lt	916:SH	0.060%
77	HKD CASH	-	0.030%
78	EUR CASH	-	0.030%
79	AUD Cash	-	0.030%
80	Cash Collateral USD Sgaft	-	0.030%
81	SGD Cash	-	0.020%
82	Chf Cash	-	0.020%
83	Gbp cash	GBP	0.020%
84	KRW CASH	-	0.000%
85	DKK Cash	-	0.000%
86	Nok Cash	-	0.000%
87	Etd Aud Balance With R30382	-	0.000%
88	Msci Eafe Index Sep 26	-	0.000%
89	E-Mini Utilities Select Sector Sep	-	0.000%
90	NZD Cash	-	0.000%
91	Emini Energy Select Sector Sep 26	-	0.000%
92	JPY Cash	-	0.000%
93	Etd EUR Balance With R30382	-	0.000%
94	Etd Cad Balance With R30382	-	0.000%