IGF Holdings — iShares Global Infrastructure ETF
All 93 reported holdings of iShares Global Infrastructure ETF (IGF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 5.27% | $532.82M |
| Aena, S.M.E., S.A. | 4.81% | $486.10M |
| Transurban Group | 4.72% | $477.32M |
| Enbridge Inc. | 4.24% | $427.87M |
| Iberdrola, S.A. | 3.93% | $396.72M |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 3.45% | $348.74M |
| The Williams Companies, Inc. | 3.14% | $317.64M |
| The Southern Company | 2.90% | $293.39M |
| Duke Energy Corporation | 2.80% | $283.09M |
| Auckland International Airport Limited | 2.66% | $269.19M |
| Getlink S.e. | 2.53% | $255.14M |
| Cheniere Energy, Inc. | 2.39% | $241.78M |
| Kinder Morgan, Inc. | 2.37% | $239.45M |
| TC Energy Corporation | 2.37% | $239.35M |
| Enel - Spa | 2.33% | $234.92M |
| National Grid PLC | 2.30% | $231.96M |
| Oneok, Inc. | 2.23% | $225.54M |
| Constellation Energy Corporation. | 2.21% | $223.14M |
| Flughafen Zuerich AG | 2.18% | $220.53M |
| Qube Holdings Limited | 2.18% | $220.36M |
| Targa Resources Corp. | 2.02% | $204.31M |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.99% | $201.42M |
| American Electric Power Company, Inc. | 1.98% | $199.78M |
| Aeroports De Paris SA | 1.71% | $172.95M |
| Sempra | 1.71% | $172.90M |
| Engie SA | 1.51% | $152.95M |
| Dominion Energy, Inc. | 1.44% | $145.12M |
| Entergy Corporation | 1.36% | $136.94M |
| Exelon Corporation | 1.36% | $136.91M |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 1.31% | $132.35M |
| E.on SE | 1.29% | $130.26M |
| Xcel Energy Inc. | 1.28% | $129.62M |
| Japan Airport Terminal Co.,Ltd. | 1.19% | $119.95M |
| Vistra Corp. | 1.17% | $117.77M |
| Consolidated Edison, Inc. | 1.13% | $114.39M |
| Public Service Enterprise Group Incorporated | 1.11% | $112.02M |
| Pg&e Corporation | 1.08% | $108.76M |
| Atlas Arteria Group | 1.04% | $104.60M |
| Wec Energy Group Inc. | 0.98% | $99.05M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.95% | $95.70M |
| Pembina Pipeline Corporation | 0.90% | $91.08M |
| Sats Ltd. | 0.89% | $89.53M |
| China Merchants Port Holdings Company Limited | 0.76% | $76.29M |
| Dalrymple Bay Infrastructure Limited | 0.63% | $64.11M |
| Jiangsu Expressway Company Limited | 0.56% | $56.69M |
| Enav S.p.a. | 0.53% | $53.62M |
| Zhejiang Expressway Co., Ltd. | 0.50% | $50.88M |
| Dt Midstream, Inc. | 0.49% | $49.26M |
| Shenzhen International Holdings Limited | 0.44% | $44.43M |
| Hutchison Port Holdings Trust | 0.40% | $40.07M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.36% | $36.47M |
| Corporacion America Airports S.A. | 0.33% | $33.63M |
| Gaztransport Et Technigaz SA | 0.33% | $33.12M |
| Keyera Corp. | 0.32% | $32.19M |
| COSCO SHIPPING Ports Limited | 0.32% | $31.96M |
| Anhui Expressway Company Limited | 0.28% | $28.51M |
| Westshore Terminals Investment Corporation | 0.28% | $28.11M |
| Antero Midstream Corporation | 0.27% | $27.16M |
| South Bow Corporation | 0.25% | $25.54M |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.24% | $24.42M |
| Golar Lng Limited | 0.23% | $23.56M |
| Sia Engineering Company Limited | 0.21% | $21.47M |
| Shenzhen Expressway Corporation Limited | 0.21% | $20.72M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.17% | $17.13M |
| Beijing Capital International Airport Company Limited | 0.16% | $16.45M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.14% | $14.15M |
| China Resources Power Holdings Company Limited | 0.14% | $13.78M |
| CGN Power Co., Ltd. | 0.14% | $13.73M |
| Gibson Energy Inc. | 0.13% | $12.75M |
| Yuexiu Transport infrastructure Limited | 0.12% | $12.45M |
| Companhia Energetica de Minas Gerais - CEMIG | 0.12% | $12.27M |
| Kunlun Energy Company Limited | 0.09% | $9.30M |
| Sky Harbour Group Corp | 0.09% | $8.76M |
| Huaneng Power International, Inc. | 0.08% | $8.19M |
| Guangdong Investment Limited | 0.08% | $7.64M |
| China Longyuan Power Group Corporation Limited | 0.07% | $7.32M |
| China Gas Holdings Limited | 0.07% | $7.08M |
| Canadian Dollar | 0.02% | $2.31M |
| Australian Dollar | 0.02% | $1.69M |
| Singapore Dollars | 0.02% | $1.60M |
| Euro | 0.01% | $873.54K |
| Hong Kong Dollar | 0.01% | $794.18K |
| Danish Kroner | 0.00% | $268.33K |
| Great British Pound | 0.00% | $264.61K |
| Japanese Yen | 0.00% | $246.91K |
| Swiss Franc | 0.00% | $243.28K |
| New Zealand Dollar | 0.00% | $238.29K |
| Norwegian Krone | 0.00% | $213.85K |
| Xae Energy Jun26 | 0.00% | $188.55K |
| Korean Won | 0.00% | $72.13K |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.00% | $972 |
| MSCI Eafe Jun26 | -0.00% | $-145.28K |
| Xau Utilities Jun26 | -0.00% | $-295.85K |