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iShares Global Infrastructure ETF Holdings

IGFNASDAQ
Logo brought to you by Benzinga Data
$60.78
-1.49-2.39%
At close: Dec 16, 4:00 PM EST
$61.28
0.500.82%
After Hours: 9:30 AM EST

As of Nov 28, 2025

Number of Stock Holdings
74
Number of Bond Holdings
-
Total Holdings
103
Number of ETFs
-

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

iShares Global Infrastructure ETF (NASDAQ: IGF)

TickerNameShare %
NEENextera Energy Inc Common Stock Usd 0.015.23%
AUTransurban Group5.08%
MAAena Sme Sa4.75%
CAEnbridge Inc4.07%
SOSouthern Co.2.93%
DUKDuke Energy Cor2.83%
MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr3.55%
WMBWilliams Cos. Inc.2.81%
CEGConstellation Energy Corp3.08%

FAQ

Q

How has IGF ETF performed?

A

The IGF ETF is currently trading at $61.28, which represents a 0.82% change. Over the past 52 weeks, the ETF has traded as high as $63.12 and as low as $49.74.

Q

What is the expense ratio for IGF?

A

The expense ratio of IGF is 0.42%. 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 8.87B. 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 (5.23%), AU (5.08%), MA (4.75%), CA (4.07%), SO (2.93%). 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.