IGF holdings

All 96 positions of iShares Global Infrastructure ETF.

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Positions

Top 10 weight

38.0%

Effective holdings

40.5

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

61.8%

Asset mix

Equity99.6%
Cash0.4%

Sectors

57% of stocks classified

Utilities41.6%
Industrials7.5%
Energy3.8%
Technology2.1%
Consumer Discretionary0.9%
Real Estate0.7%
Financials0.4%

Countries

United States37.8%
Spain8.9%
Canada7.8%
Mexico6.9%
France6.6%
Australia6.3%
China5.1%
New Zealand3.6%
Germany3.4%
United Kingdom3.4%
Italy2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	4.83%	$498M	55,274,376	AU
2	AENAAENA SME SA	Equity	4.73%	$487M	17,671,796	ES
3	NEENextEra Energy, Inc.	Equity	4.70%	$484M	6,259,106	US
4	IBEIBERDROLA	Equity	4.14%	$426M	18,020,858	ES
5	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	3.63%	$375M	1,905,057	MX
6	ENBEnbridge, Inc	Equity	3.60%	$371M	7,975,618	CA
7	AIAiShares Asia 50 ETF	Equity	3.55%	$366M	79,372,921	NZ
8	WMBWilliams Companies Inc.	Equity	3.08%	$317M	4,388,427	US
9	SOThe Southern Company	Equity	2.88%	$297M	3,451,735	US
10	GETGETLINK	Equity	2.88%	$297M	14,123,968	FR
11	CEGConstellation Energy Corporation Common Stock	Equity	2.73%	$282M	988,702	US
12	DUKDuke Energy Corporation	Equity	2.65%	$273M	2,339,544	US
13	NG.NATIONAL GRID PLC	Equity	2.23%	$230M	15,083,224	GB
14	KMIKinder Morgan, Inc.	Equity	2.20%	$227M	7,030,519	US
15	TRPTC Energy Corporation	Equity	2.18%	$224M	3,738,444	CA
16	TRGPTarga Resources Corp.	Equity	2.15%	$222M	769,326	US
17	ENELENEL	Equity	2.15%	$222M	22,574,257	IT
18	ADPAutomatic Data Processing	Equity	2.05%	$211M	1,848,227	FR
19	LNGCheniere Energy Inc	Equity	2.00%	$206M	740,994	US
20	OKEOneok, Inc.	Equity	1.98%	$204M	2,261,615	US
21	AEPAmerican Electric Power Company, Inc.	Equity	1.94%	$200M	1,633,497	US
22	FHZNFLUGHAFEN ZUERICH AG	Equity	1.93%	$199M	888,771	CH
23	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	1.79%	$185M	802,013	MX
24	DDominion Energy, Inc Common Stock	Equity	1.58%	$163M	2,639,072	US
25	SRESempra	Equity	1.52%	$157M	1,962,067	US
26	JAPAN AIRPORT TERMINAL	Equity	1.46%	$151M	4,349,000	JP
27	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	1.45%	$149M	1,648,685	MX
28	VSTVistra Corp.	Equity	1.43%	$148M	946,668	US
29	ENGIENGIE SA	Equity	1.39%	$144M	5,645,247	FR
30	ETREntergy Corporation	Equity	1.39%	$144M	1,400,155	US
31	XELXcel Energy, Inc.	Equity	1.33%	$137M	1,874,253	US
32	RWERWE AG	Equity	1.28%	$132M	2,059,546	DE
33	EXCExelon Corporation	Equity	1.25%	$129M	3,097,342	US
34	EOANE.ON N	Equity	1.23%	$127M	6,657,371	DE
35	S58SATS LTD	Equity	1.18%	$122M	41,883,618	SG
36	CHINA MERCHANTS PORT HOLDINGS LTD	Equity	1.17%	$120M	54,882,000	CN
37	EDConsolidated Edison, Inc.	Equity	1.14%	$118M	1,109,695	US
38	SSESSE PLC	Equity	1.14%	$117M	3,637,878	GB
39	PEGPublic Service Enterprise Group Incorporated	Equity	1.04%	$107M	1,495,540	US
40	PPLPPL Corporation	Equity	0.96%	$98M	2,086,278	CA
41	FRABlackrock Floating Rate Income Strategies Fund, Inc.	Equity	0.91%	$94M	1,467,934	DE
42	DBIDesigner Brands Inc.	Equity	0.86%	$88M	23,149,364	AU
43	JIANGSU EXPRESSWAY LTD H	Equity	0.76%	$79M	57,056,000	CN
44	ENAVENAV SPA	Equity	0.60%	$62M	11,616,878	IT
45	ZHEJIANG EXPRESSWAY LTD H	Equity	0.57%	$59M	77,466,000	CN
46	ALXAlexander's Inc.	Equity	0.56%	$58M	21,731,153	AU
47	AIAiShares Asia 50 ETF	Equity	0.52%	$54M	4,011,369	GR
48	NS8UHUTCHISON PORT HOLDINGS UNITS TRUS	Equity	0.48%	$49M	227,979,800	SG
49	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.45%	$47M	7,077,815	BR
50	WTEWESTSHORE TERMINALS INVESTMENT	Equity	0.45%	$46M	1,501,324	CA
51	DTMDT Midstream, Inc.	Equity	0.44%	$45M	366,431	US
52	COSCO SHIPPING PORTS LTD	Equity	0.42%	$43M	54,442,000	CN
53	SHENZHEN INTERNATIONAL HOLDINGS	Equity	0.41%	$42M	65,268,000	CN
54	KEYKeyCorp	Equity	0.39%	$40M	1,051,630	CA
55	ANHUI EXPRESSWAY LTD H	Equity	0.36%	$37M	18,762,000	CN
56	CAAPCorporacion America Airports S.A.	Equity	0.34%	$35M	1,445,982	AR
57	GTTGAZTRANSPORT & TECHNIGAZ SA	Equity	0.31%	$32M	133,021	FR
58	FROFrontline Plc	Equity	0.27%	$28M	510,605	NO
59	S59SIA ENGINEERING LTD	Equity	0.27%	$27M	11,533,100	SG
60	SOBOSouth Bow Corporation	Equity	0.25%	$25M	747,536	CA
61	AMAntero Midstream Corporation Common Stock	Equity	0.24%	$25M	1,190,773	US
62	ELPCCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)	Equity	0.20%	$20M	1,432,018	BR
63	SICHUAN EXPRESS H	Equity	0.18%	$18M	28,780,000	CN
64	SHENZHEN EXPRESSWAY CORP LTD H	Equity	0.17%	$18M	21,248,000	CN
65	CHINA RESOURCES POWER LTD	Equity	0.16%	$16M	6,524,000	CN
66	BEIJING CAPITAL INTERNATIONAL AIRP	Equity	0.15%	$15M	87,582,000	CN
67	ENN ENERGY HOLDINGS LTD	Equity	0.13%	$14M	2,173,500	CN
68	CIGCompanhia Energetica De Minas Gerais-CEMIG	Equity	0.13%	$13M	5,710,280	BR
69	CGN POWER LTD H	Equity	0.13%	$13M	32,408,000	CN
70	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.13%	$13M	13,128,922	US
71	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.12%	$12M	4,670,000	CN
72	SKYHSky Harbour Group Corporation	Equity	0.11%	$11M	1,167,430	US
73	KUNLUN ENERGY LTD	Equity	0.11%	$11M	11,370,000	CN
74	HUANENG POWER INTERNATIONAL INC H	Equity	0.10%	$9.8M	12,564,000	CN
75	GUANGDONG INVESTMENT LTD	Equity	0.09%	$9.2M	8,246,000	CN
76	AUDAUD CASH	Cash	0.07%	$6.9M	9,866,922	AU
77	CHINA LONGYUAN POWER GROUP H	Equity	0.05%	$4.9M	7,251,000	CN
78	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.04%	$4.2M	32,857,629	HK
79	NZDNZD CASH	Cash	0.03%	$3.0M	5,272,747	NZ
80	CADCAD CASH	Cash	0.03%	$2.6M	3,724,492	CA
81	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.02%	$2.5M	2,451,200	US
82	CHFCHF CASH	Cash	0.02%	$2.2M	1,811,948	CH
83	JPYLazard Japanese Equity ETF	Cash	0.01%	$1.2M	182,992,704	JP
84	EUREUR CASH	Cash	0.01%	$1.1M	999,498	EU
85	USDProShares Ultra Semiconductors	Cash	0.01%	$1.0M	1,005,659	US
86	NOKNokia Corporation	Cash	0.00%	$321K	3,066,577	NO
87	DKKDKK CASH	Cash	0.00%	$308K	2,053,640	DK
88	GBPGBP CASH	Cash	0.00%	$250K	188,806	GB
89	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$112K	143,527	SG
90	KRWKRW CASH	Cash	0.00%	$83K	110,473,771	KR
91	ETD EUR BALANCE WITH R30382	Cash	0.00%	−$15	-14	EU
92	ETD CAD BALANCE WITH R30382	Cash	0.00%	$0	—	CA
93	ETD AUD BALANCE WITH R30382	Cash	0.00%	$1	1	AU
94	IXPZ6EMINI ENERGY SELECT SECTOR DEC 26	Derivative	0.00%	$0	30
95	MFSZ6MSCI EAFE INDEX DEC 26	Derivative	0.00%	$0	88
96	IXSZ6E-MINI UTILITIES SELECT SECTOR DEC	Derivative	0.00%	$0	257

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RWE Aktiengesellschaft	—	1.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EDCONSOLIDATED EDISON, INC.	1.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSE PLC	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WECWEC ENERGY GROUP INC.	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCHENIERE ENERGY, INC.	2.39%	1.73%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OKEONEOK, INC.	2.23%	1.84%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AUCKLAND INTERNATIONAL AIRPORT LIMITED	2.66%	3.03%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLNGGOLAR LNG LIMITED	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSTVISTRA CORP.	1.17%	1.35%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRONTLINE PLC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sichuan Expressway Company Limited	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GIBSON ENERGY INC.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Yuexiu Transport infrastructure Limited	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	0.44%	0.36%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSCO Shipping Energy Transportation Co., Ltd.	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GUANGDONG INVESTMENT LIMITED	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	China Merchants Port Holdings Company Limited	0.76%	0.70%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fraport AG Frankfurt Airport Services Worldwide	0.95%	0.99%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENAV S.P.A.	0.53%	0.57%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SIA ENGINEERING COMPANY LIMITED	0.21%	0.25%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZHEJIANG EXPRESSWAY CO., LTD.	0.50%	0.47%	+16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSCO SHIPPING Ports Limited	0.32%	0.30%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	0.07%	0.06%	+14.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.