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) |
|---|---|---|
| Aena, S.M.E., S.A. | 5.10% | $549.85M |
| Transurban Group | 5.02% | $541.44M |
| Nextera Energy, Inc. | 4.79% | $516.46M |
| Iberdrola, S.A. | 4.15% | $447.22M |
| Enbridge Inc. | 3.97% | $428.13M |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 3.89% | $419.53M |
| The Williams Companies, Inc. | 3.05% | $328.51M |
| Auckland International Airport Limited | 3.03% | $326.82M |
| The Southern Company | 2.83% | $304.58M |
| Duke Energy Corporation | 2.64% | $284.49M |
| Getlink S.e. | 2.51% | $270.66M |
| Enel - Spa | 2.38% | $256.14M |
| Qube Holdings Limited | 2.36% | $253.87M |
| TC Energy Corporation | 2.31% | $249.36M |
| Flughafen Zuerich AG | 2.22% | $239.16M |
| National Grid PLC | 2.20% | $236.97M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.12% | $228.22M |
| Kinder Morgan, Inc. | 2.10% | $226.48M |
| Constellation Energy Corporation. | 2.08% | $223.69M |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.99% | $213.97M |
| American Electric Power Company, Inc. | 1.98% | $213.85M |
| Targa Resources Corp. | 1.93% | $208.28M |
| Aeroports De Paris SA | 1.90% | $204.40M |
| Oneok, Inc. | 1.84% | $197.95M |
| Cheniere Energy, Inc. | 1.73% | $186.15M |
| Sempra | 1.62% | $174.88M |
| Engie SA | 1.57% | $168.83M |
| Dominion Energy, Inc. | 1.56% | $168.53M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.43% | $154.37M |
| Entergy Corporation | 1.39% | $150.16M |
| Vistra Corp. | 1.35% | $146.02M |
| Atlas Arteria Group | 1.29% | $139.41M |
| Exelon Corporation | 1.28% | $137.82M |
| Xcel Energy Inc. | 1.27% | $137.28M |
| E.on SE | 1.22% | $131.86M |
| Sats Ltd. | 1.19% | $127.87M |
| RWE Aktiengesellschaft | 1.16% | $125.12M |
| Japan Airport Terminal Co.,Ltd. | 1.10% | $118.04M |
| Public Service Enterprise Group Incorporated | 1.09% | $117.08M |
| Sse PLC | 1.05% | $113.02M |
| Pg&e Corporation | 0.99% | $106.85M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.99% | $106.57M |
| Pembina Pipeline Corporation | 0.90% | $97.29M |
| Dalrymple Bay Infrastructure Limited | 0.74% | $80.10M |
| China Merchants Port Holdings Company Limited | 0.70% | $75.29M |
| Enav S.p.a. | 0.57% | $61.44M |
| Jiangsu Expressway Company Limited | 0.54% | $58.04M |
| Dt Midstream, Inc. | 0.50% | $53.96M |
| Zhejiang Expressway Co., Ltd. | 0.47% | $51.00M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.37% | $39.50M |
| Shenzhen International Holdings Limited | 0.36% | $38.40M |
| Hutchison Port Holdings Trust | 0.33% | $35.11M |
| Westshore Terminals Investment Corporation | 0.32% | $34.43M |
| Keyera Corp. | 0.31% | $33.33M |
| COSCO SHIPPING Ports Limited | 0.30% | $32.17M |
| Corporacion America Airports S.A. | 0.29% | $31.70M |
| Anhui Expressway Company Limited | 0.28% | $30.46M |
| Gaztransport Et Technigaz SA | 0.26% | $28.48M |
| AXIA Energia S.A. | 0.26% | $27.89M |
| Antero Midstream Corporation | 0.25% | $27.30M |
| Sia Engineering Company Limited | 0.25% | $26.91M |
| South Bow Corporation | 0.25% | $26.49M |
| Shenzhen Expressway Corporation Limited | 0.19% | $20.10M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.17% | $17.94M |
| Frontline PLC | 0.17% | $17.88M |
| Companhia Paranaense de Energia - Copel | 0.14% | $15.59M |
| Beijing Capital International Airport Company Limited | 0.13% | $14.18M |
| Sichuan Expressway Company Limited | 0.13% | $13.74M |
| China Resources Power Holdings Company Limited | 0.13% | $13.63M |
| Companhia Energetica de Minas Gerais - CEMIG | 0.11% | $11.53M |
| CGN Power Co., Ltd. | 0.10% | $10.48M |
| Sky Harbour Group Corp | 0.09% | $9.70M |
| Kunlun Energy Company Limited | 0.08% | $9.08M |
| Huaneng Power International, Inc. | 0.08% | $8.29M |
| COSCO Shipping Energy Transportation Co., Ltd. | 0.08% | $8.25M |
| China Longyuan Power Group Corporation Limited | 0.06% | $6.10M |
| China Gas Holdings Limited | 0.05% | $5.50M |
| Hong Kong Dollar | 0.04% | $4.35M |
| Euro | 0.04% | $4.20M |
| Canadian Dollar | 0.02% | $2.23M |
| Japanese Yen | 0.01% | $1.05M |
| Norwegian Krone | 0.01% | $944.51K |
| Great British Pound | 0.00% | $278.60K |
| New Zealand Dollar | 0.00% | $266.44K |
| Swiss Franc | 0.00% | $265.15K |
| Australian Dollar | 0.00% | $268.30K |
| Danish Kroner | 0.00% | $255.15K |
| Singapore Dollars | 0.00% | $255.09K |
| Xau Utilities Sep26 | 0.00% | $193.42K |
| Korean Won | 0.00% | $71.31K |
| AXIA Energia S.A. | 0.00% | $939 |
| MSCI Eafe Sep26 | -0.00% | $-140.05K |
| Xae Energy Sep26 | -0.00% | $-208.41K |