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 Inc.Utilities · Electric Utilities
4.75%		15.0%5,899,163$515.82MUtilitiesElectric Utilities
4
IBE
Iberdrola S.A.
3.96%		19.0%18,014,006$430.48M--
5—Enbridge Inc.Energy · Oil & Gas
3.89%		22.9%7,914,960$422.40MEnergyOil & Gas
6—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
3.89%		26.8%1,661,389$422.69MIndustrialsTransportation Infrastructure
7
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.13%		29.9%69,023,615$340.18M--
8
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.97%		32.9%4,430,245$322.61MEnergyOil & Gas
9
SO
Southern Co.Utilities · Electric Utilities
2.82%		35.7%3,190,384$306.24MUtilitiesElectric Utilities
10
DUK
Duke Energy CorpUtilities · Electric Utilities
2.61%		38.3%2,253,225$283.84MUtilitiesElectric Utilities
11
GET
Getlink Ord Regroupt
2.49%		40.8%12,765,336$270.65M--
12
ENEL
-
2.39%		43.2%22,387,569$259.34M--
13
QUB
Qube Holdings Ltd
2.35%		45.5%72,080,862$255.53M--
14—Tc Energy CorpEnergy · Oil & Gas
2.32%		47.8%3,774,995$252.44MEnergyOil & Gas
15
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
2.24%		50.1%775,092$243.32MIndustrialsTransportation Infrastructure
16—National Grid Plc (adr)Utilities · Electric Utilities
2.18%		52.3%14,404,008$236.83MUtilitiesElectric Utilities
17—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
2.07%		54.3%7,102,317$225.07MEnergyOil & Gas
18
CEG
Constellation E..Utilities · Electric Utilities
2.04%		56.4%902,915$222.00MUtilitiesElectric Utilities
19—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.99%		58.4%699,430$216.05MIndustrialsTransportation Infrastructure
20
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.96%		60.3%1,567,111$213.10MUtilitiesElectric Utilities
21—Aeroports De Paris
1.93%		62.2%1,571,533$209.75M--
22
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
1.89%		64.1%778,724$205.21MEnergyOil & Gas
23
OKE
Oneok Inc.Energy · Oil & Gas
1.84%		66.0%2,282,680$199.57MEnergyOil & Gas
24
LNG
Cheniere Energy Inc.Energy · Oil & Gas
1.77%		67.7%780,813$192.15MEnergyOil & Gas
25
SRE
SempraUtilities · Multi-Utilities
1.62%		69.4%1,891,106$175.78MUtilitiesMulti-Utilities
26—Dominion Energy, Inc. 4.65%Utilities · Electric Utilities
1.58%		70.9%2,474,160$171.36MUtilitiesElectric Utilities
27
ENGI
Engie Sa
1.54%		72.5%5,377,565$167.06M--
28—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'Industrials · Transportation Infrastructure
1.42%		73.9%1,368,516$154.70MIndustrialsTransportation Infrastructure
29
ETR
Entergy Corp.Utilities · Electric Utilities
1.37%		75.3%1,310,624$149.19MUtilitiesElectric Utilities
30—Vistra Energy Corp.Utilities · Electric Utilities
1.34%		76.6%922,821$145.09MUtilitiesElectric Utilities
31
ALX
Atlas Arteria Ltd
1.29%		77.9%39,581,042$140.04M--
32
EXC
ExelonUtilities · Electric Utilities
1.28%		79.2%2,963,769$139.45MUtilitiesElectric Utilities
33
EOAN
E.on SeUtilities · Electric Utilities
1.28%		80.5%6,428,569$139.42MUtilitiesElectric Utilities
34
XEL
Xcel Energy, IncUtilities · Electric Utilities
1.27%		81.7%1,713,951$137.75MUtilitiesElectric Utilities
35
RWE
Rwe Ag
1.17%		82.9%1,939,710$127.30M--
36—Japan Airport Terminal
1.16%		84.1%3,792,800$126.06M--
37—Sats Ltd
1.16%		85.2%36,526,418$126.49M--
38
PEG
Public Service Enterprise Group Inc.Utilities · Electric Utilities
1.08%		86.3%1,446,268$116.84MUtilitiesElectric Utilities
39
SSE
Sse PlcUtilities · Multi-Utilities
1.07%		87.4%3,512,112$116.01MUtilitiesMulti-Utilities
40
FRAG
Fraport Ag Frankfurt Airport Services WorldwideIndustrials · Transportation Infrastructure
1.02%		88.4%1,280,176$110.57MIndustrialsTransportation Infrastructure
41—Pg&E Corp.Utilities · Electric Utilities
0.99%		89.4%6,368,476$107.12MUtilitiesElectric Utilities
42—Pembina Pip Sr 9 4.75 Pfd
0.90%		90.3%2,108,048$98.20M--
43—China Merchants Port Holdings Ltd
0.74%		91.0%47,878,000$80.58M--
44—Dalrymple Bay Infrastructure Ltd
0.74%		91.8%20,186,821$79.83M--
45
ENAV
Enav SpaIndustrials · Transportation Infrastructure
0.57%		92.3%10,372,943$62.18MIndustrialsTransportation Infrastructure
46—Jiangsu Expressway Company Limited
0.56%		92.9%49,786,000$60.31M--
47
DTM
DT Midstream IncEnergy · Oil & Gas
0.49%		93.4%368,862$53.20MEnergyOil & Gas
48—Guangdong Ganhua Science & Industry Co.,Ltd.
0.49%		93.9%67,486,000$53.35M--
49—Shenzhen International Holdings Limited
0.38%		94.2%56,744,000$41.24M--
50
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities · Multi-Utilities
0.37%		94.6%6,859,339$39.85MUtilitiesMulti-Utilities
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IGF ETF All Holdings

IGF holdings total 98 positions. The top 10 holdings account for 38.3% 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 38.3% of total assets. The largest sector exposure is Utilities at 30.1%.

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

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 S.A.

    IBE:MAUnknown
    3.96%
  • 5

    Enbridge Inc.

    ENB:CAEnergy
    3.89%
  • 6

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    3.89%
  • 7

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

    AIA:NZUnknown
    3.13%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    2.97%
  • 9

    Southern Co.

    SOUtilities
    2.82%
  • 10

    Duke Energy Corp

    DUKUtilities
    2.61%
  • 11

    Getlink Ord Regroupt

    GET:PAUnknown
    2.49%
  • 12

    Enel

    ENEL:MIUnknown
    2.39%
  • 13

    Qube Holdings Ltd

    QUB:AUUnknown
    2.35%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    2.32%
  • 15

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.24%
  • 16

    National Grid Plc (adr)

    NGGUtilities
    2.18%
  • 17

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.07%
  • 18

    Constellation E..

    CEGUtilities
    2.04%
  • 19

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.99%
  • 20

    American Electric Power Co Inc

    AEPUtilities
    1.96%
  • 21

    Aeroports De Paris

    ADP:PAUnknown
    1.93%
  • 22

    Targa Resources Corp Preferred

    TRGPEnergy
    1.89%
  • 23

    Oneok Inc.

    OKEEnergy
    1.84%
  • 24

    Cheniere Energy Inc.

    LNGEnergy
    1.77%
  • 25

    Sempra Common Stock

    SREUtilities
    1.62%
  • 26

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.58%
  • 27

    Engie Sa

    ENGI:PAUnknown
    1.54%
  • 28

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    1.42%
  • 29

    Entergy Corp.

    ETRUtilities
    1.37%
  • 30

    Vistra Energy Corp.

    VSTUtilities
    1.34%
  • 31

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.29%
  • 32

    Exelon

    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

    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 Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    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 Common Stock

    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

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    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 Company Limited

    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

    YONFER Agricultural Technology Co., Ltd.

    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

    Cash Collateral USD Sgaft

    Other
    0.03%
  • 83

    Bought GBP Sold USD 20260402

    Other
    0.03%
  • 84

    Sold TWD Bought USD 20260413

    Other
    0.02%
  • 85

    State Of North Carolina 5 05/01/2027

    Other
    0.01%
  • 86

    JPY Cash

    Other
    0.01%
  • 87

    Forward Foreign Currency Contract

    Other
    0.00%
  • 88

    KRW CASH

    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%