iShares Global Infrastructure ETF Holdings

IGFNASDAQ
$64.96
-0.64-0.98%
At close: Aug 28, 5:00 PM EST
$66.27
1.312.02%
After Hours: Aug 28, 6:08 PM EST

As of Jun 30, 2026

Number of Stock Holdings

77

Number of Bond Holdings

-

Total Holdings

98

Number of ETFs

-

iShares Global Infrastructure ETF (NASDAQ:IGF), Top Holdings

iShares Global Infrastructure ETF (NASDAQ: IGF)

TickerNameShare %
NEENextera Energy Inc4.75%
AUTransurban Group5.07%
MAAena Sme Sa5.19%
CAEnbridge Inc.3.89%
SOSouthern Co.2.82%
MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr3.89%
WMBWilliams Cos. Inc.2.97%
NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N3.13%
DUKDuke Energy Cor2.61%

FAQ

Q

How has IGF ETF performed?

A

The IGF ETF is currently trading at $66.27, which represents a 2.02% change. Over the past 52 weeks, the ETF has traded as high as $69.6 and as low as $59.4.

Q

What is the expense ratio for IGF?

A

The expense ratio of IGF is 0.37%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IGF?

A

The total Assets Under Management (AUM) for IGF is 10.53B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IGF?

A

IGF follows a Large Cap Value investment style.

Q

What are the top holdings for IGF?

A

The top holdings of IGF include: NEE (4.75%), AU (5.07%), MA (5.19%), CA (3.89%), SO (2.82%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IGF?

A

Average daily volume data for IGF is currently not available.