iShares Global Infrastructure ETF Holdings
IGF was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7401.66m in AUM and 75 holdings. IGF tracks a market-cap-weighted index of global infrastructure companies.
Last Updated: 4 days, 6 hours ago
Last reported holdings - iShares Global Infrastructure ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AENA.MC
|
AENA SME SA | $391.2 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $374.2 million |
|
NEE
|
NEXTERA ENERGY INC | $357.6 million |
|
PAC
|
GRUPO AEROPORTUARIO DEL PACIFICO A | $301.6 million |
|
ENB.TO
|
ENBRIDGE INC | $276.9 million |
|
IBE.MC
|
IBERDROLA SA | $240.3 million |
|
SO
|
SOUTHERN | $236.0 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $231.6 million |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $219.2 million |
|
DUK
|
DUKE ENERGY CORP | $211.5 million |
|
WMB
|
WILLIAMS INC | $199.3 million |
|
GET.PA
|
GETLINK | $186.1 million |
|
FHZN.SW
|
FLUGHAFEN ZUERICH AG | $177.3 million |
|
ASR
|
GRUPO AEROPORTUARIO ADR REPRESENTI | $172.1 million |
|
ENEL.MI
|
ENEL | $165.1 million |
|
NG.L
|
NATIONAL GRID PLC | $159.4 million |
|
QUB.AX
|
QUBE HOLDINGS LTD | $159.2 million |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $154.4 million |
|
VST
|
VISTRA CORP | $151.5 million |
|
KMI
|
KINDER MORGAN INC | $151.3 million |
|
LNG
|
CHENIERE ENERGY INC | $147.9 million |
|
TRP.TO
|
TC ENERGY CORP | $141.5 million |
|
OKE
|
ONEOK INC | $139.2 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $129.7 million |
|
OMAB
|
GRUPO AEROPORTUARIO DEL CENTRO NOR | $124.7 million |
|
ALX.AX
|
ATLAS ARTERIA STAPLED UNITS | $113.2 million |
|
D
|
DOMINION ENERGY INC | $110.7 million |
|
SRE
|
SEMPRA | $109.9 million |
|
TRGP
|
TARGA RESOURCES CORP | $103.3 million |
|
EXC
|
EXELON CORP | $100.5 million |
|
EOAN.DE
|
E.ON N | $97.1 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $95.1 million |
|
9706.T
|
JAPAN AIRPORT TERMINAL LTD | $93.5 million |
|
ENGI.PA
|
ENGIE SA | $92.4 million |
|
XEL
|
XCEL ENERGY INC | $91.6 million |
|
ETR
|
ENTERGY CORP | $82.6 million |
|
ED
|
CONSOLIDATED EDISON INC | $80.6 million |
|
WEC
|
WEC ENERGY GROUP INC | $77.8 million |
|
FRA.DE
|
FRAPORT FRANKFURT AIRPORT SERVICES | $75.9 million |
|
S58.SI
|
SATS LTD | $74.1 million |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $72.3 million |
|
PCG
|
PG&E CORP | $66.6 million |
|
PPL.TO
|
PEMBINA PIPELINE CORP | $60.5 million |
|
177.HK
|
JIANGSU EXPRESSWAY LTD H | $50.6 million |
|
576.HK
|
ZHEJIANG EXPRESSWAY LTD H | $49.3 million |
|
152.HK
|
SHENZHEN INTERNATIONAL HOLDINGS LT | $44.6 million |
|
ENAV.MI
|
ENAV SPA | $37.4 million |
|
DTM
|
DT MIDSTREAM INC | $29.3 million |
|
1199.HK
|
COSCO SHIPPING PORTS LTD | $29.1 million |
|
NS8U.SI
|
HUTCHISON PORT HOLDINGS UNITS TRUS | $28.0 million |
|
DBI.AX
|
DALRYMPLE BAY INFRASTRUCTURE STAPL | $25.6 million |
|
694.HK
|
BEIJING CAPITAL INTERNATIONAL AIRP | $23.4 million |
|
WTE.TO
|
WESTSHORE TERMINALS INVESTMENT COR | $21.8 million |
|
SBS
|
COMPANHIA DE SANEAMENTO BASICO DO | $21.5 million |
|
KEY.TO
|
KEYERA CORP | $20.2 million |
|
995.HK
|
ANHUI EXPRESSWAY LTD H | $20.0 million |
|
CAAP
|
CORPORACION AMERICA AIRPORTS SA | $19.1 million |
|
GTT.PA
|
GAZTRANSPORT & TECHNIGAZ SA | $18.0 million |
|
548.HK
|
SHENZHEN EXPRESSWAY CORP LTD H | $17.2 million |
|
AM
|
ANTERO MIDSTREAM CORP | $16.5 million |
|
SOBO.TO
|
SOUTH BOW CORP | $15.6 million |
|
EBR
|
CENTRAIS ELETRICAS BRASILEIRAS ELE | $15.1 million |
|
GLNG
|
GOLAR LNG LTD | $11.9 million |
|
836.HK
|
CHINA RESOURCES POWER LTD | $11.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $10.4 million |
|
517.HK
|
COSCO SHIPPING INTERNATIONAL (HONG | $9.8 million |
|
AUD
|
AUD CASH | $9.3 million |
|
1816.HK
|
CGN POWER LTD H | $9.3 million |
|
135.HK
|
KUNLUN ENERGY LTD | $8.4 million |
|
CIG
|
COMPANHIA ENERGETICA MINAS GERAIS | $8.3 million |
|
SKYH
|
SKY HARBOUR GROUP CORP CLASS A | $7.3 million |
|
916.HK
|
CHINA LONGYUAN POWER GROUP CORP LT | $7.0 million |
|
HKD
|
HKD CASH | $6.8 million |
|
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | $6.3 million |
|
384.HK
|
CHINA GAS HOLDINGS LTD | $6.3 million |
|
UGP
|
ULTRAPAR PARTICIPACOES ADR REPRESE | $6.0 million |
|
902.HK
|
HUANENG POWER INTERNATIONAL INC H | $6.0 million |
|
1193.HK
|
CHINA RESOURCES GAS GROUP LTD | $5.3 million |
|
GBP
|
GBP CASH | $4.6 million |
|
USD
|
USD CASH | $3.4 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $2.5 million |
|
EUR
|
EUR CASH | $2.2 million |
|
CAD
|
CAD CASH | $2.0 million |
|
CHF
|
CHF CASH | $1.1 million |
|
JPY
|
JPY CASH | $610203 |
|
NZD
|
NZD CASH | $394680 |
|
DKK
|
DKK CASH | $328563 |
|
NOK
|
NOK CASH | $235906 |
|
SGD
|
SGD CASH | $185225 |
|
KRW
|
KRW CASH | $80018 |
|
MARGIN_AUD
|
FUTURES AUD MARGIN BALANCE | $0 |
|
MARGIN_CAD
|
FUTURES CAD MARGIN BALANCE | $0 |
|
IXSU5
|
E-MINI UTILITIES SELECT SECTOR SEP | $0 |
|
IXPU5
|
EMINI ENERGY SELECT SECTOR SEP 25 | $0 |
|
MFSU5
|
MSCI EAFE INDEX SEP 25 | $0 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-15 |
Recent Changes - iShares Global Infrastructure ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
JPY
|
JPY CASH | 90.8 million |
| 2025-07-14 |
HKD
|
HKD CASH | 71.8 million |
| 2025-07-14 |
NOK
|
NOK CASH | 2.4 million |
| 2025-07-14 |
SGD
|
SGD CASH | 238,024 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2025-07-14 |
NZD
|
NZD CASH | 663,217 |
| 2025-07-14 |
KRW
|
KRW CASH | 110.4 million |
| 2025-07-14 |
EUR
|
EUR CASH | 1.9 million |
| 2025-07-14 |
DKK
|
DKK CASH | 2.1 million |
| 2025-07-14 |
USD
|
USD CASH | 1.6 million |
| 2025-07-14 |
CAD
|
CAD CASH | 2.7 million |
| 2025-07-14 |
CHF
|
CHF CASH | 902,998 |
| 2025-07-14 |
GBP
|
GBP CASH | 3.5 million |
| 2025-07-14 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 13.7 million |
| 2025-07-14 |
AUD
|
AUD CASH | 14.3 million |
| 2025-07-10 |
CHF
|
CHF CASH | 902,998 |
| 2025-07-10 |
USD
|
USD CASH | 3.7 million |
| 2025-07-10 |
HKD
|
HKD CASH | 75.8 million |
| 2025-07-10 |
AUD
|
AUD CASH | 14.3 million |
| 2025-07-10 |
JPY
|
JPY CASH | 90.8 million |
| 2025-07-10 |
NOK
|
NOK CASH | 2.4 million |
| 2025-07-10 |
DKK
|
DKK CASH | 2.1 million |
| 2025-07-10 |
EUR
|
EUR CASH | 2.2 million |
| 2025-07-10 |
NZD
|
NZD CASH | 663,217 |
| 2025-07-10 |
CAD
|
CAD CASH | 2.7 million |
| 2025-07-10 |
KRW
|
KRW CASH | 110.4 million |
| 2025-07-10 |
SGD
|
SGD CASH | 238,024 |
| 2025-07-10 |
GBP
|
GBP CASH | 3.5 million |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2025-07-10 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 13.7 million |
| 2025-07-09 |
DKK
|
DKK CASH | 2.1 million |
| 2025-07-09 |
KRW
|
KRW CASH | 110.4 million |
| 2025-07-09 |
SGD
|
SGD CASH | 238,024 |
| 2025-07-09 |
CHF
|
CHF CASH | 902,998 |
| 2025-07-09 |
EUR
|
EUR CASH | 5.7 million |
| 2025-07-09 |
NOK
|
NOK CASH | 2.4 million |
| 2025-07-09 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 13.7 million |
| 2025-07-09 |
NZD
|
NZD CASH | 663,217 |
| 2025-07-09 |
JPY
|
JPY CASH | 90.8 million |
| 2025-07-09 |
GBP
|
GBP/USD | 345,273 |
| 2025-07-09 |
HKD
|
HKD CASH | 73.2 million |
| 2025-07-09 |
AUD
|
AUD CASH | 14.3 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2025-07-09 |
CAD
|
CAD CASH | 2.7 million |
| 2025-07-09 |
GBP
|
GBP CASH | 3.1 million |
| 2025-07-08 |
SGD
|
SGD CASH | 238,024 |
| 2025-07-08 |
EUR
|
EUR CASH | 5.7 million |
| 2025-07-08 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 13.7 million |
| 2025-07-08 |
HKD
|
HKD CASH | 73.2 million |
| 2025-07-08 |
KRW
|
KRW CASH | 110.4 million |
| 2025-07-08 |
DKK
|
DKK CASH | 2.1 million |
| 2025-07-08 |
NOK
|
NOK CASH | 2.4 million |
| 2025-07-08 |
JPY
|
JPY CASH | 90.8 million |
| 2025-07-08 |
AUD
|
AUD CASH | 14.3 million |
| 2025-07-08 |
CAD
|
CAD CASH | 891,869 |
| 2025-07-08 |
NZD
|
NZD CASH | 663,217 |
| 2025-07-08 |
CHF
|
CHF CASH | 902,998 |
| 2025-07-08 |
GBP
|
GBP CASH | 3.1 million |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.5 million |
| 2025-07-07 |
AUD
|
AUD CASH | 14.3 million |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.5 million |
| 2025-07-07 |
CAD
|
CAD CASH | 2.7 million |
| 2025-07-07 |
EUR
|
EUR CASH | 117,788 |
| 2025-07-07 |
KRW
|
KRW CASH | 110.4 million |
| 2025-07-07 |
SGD
|
SGD CASH | 238,024 |
| 2025-07-07 |
DKK
|
DKK CASH | 2.1 million |
| 2025-07-07 |
NOK
|
NOK CASH | 2.4 million |
| 2025-07-07 |
JPY
|
JPY CASH | 90.8 million |
| 2025-07-07 |
GBP
|
GBP CASH | 3.4 million |
| 2025-07-07 |
CHF
|
CHF CASH | 984,158 |
| 2025-07-07 |
NZD
|
NZD CASH | 663,217 |
| 2025-07-07 |
USD
|
USD CASH | 3.0 million |
| 2025-07-07 |
HKD
|
HKD CASH | 82.7 million |
| 2025-07-07 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 13.7 million |
| 2025-07-02 |
JPY
|
JPY CASH | 90.8 million |
| 2025-07-02 |
CHF
|
CHF CASH | 802,379 |
| 2025-07-02 |
CAD
|
CAD CASH | 3.9 million |
| 2025-07-02 |
GBP
|
GBP CASH | 3.4 million |
| 2025-07-02 |
KRW
|
KRW CASH | 110.4 million |
| 2025-07-02 |
NZD
|
NZD CASH | 663,217 |
| 2025-07-02 |
HKD
|
HKD CASH | 59.0 million |
| 2025-07-02 |
SGD
|
SGD CASH | 238,024 |
| 2025-07-02 |
AUD
|
AUD CASH | 12.1 million |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2025-07-02 |
USD
|
USD CASH | 1.3 million |
| 2025-07-02 |
DKK
|
DKK CASH | 2.1 million |
| 2025-07-02 |
NOK
|
NOK CASH | 2.4 million |
| 2025-07-01 |
AUD
|
AUD CASH | 12.1 million |
| 2025-07-01 |
NOK
|
NOK CASH | 2.4 million |
| 2025-07-01 |
CAD
|
CAD CASH | 3.9 million |
| 2025-07-01 |
HKD
|
HKD CASH | 88.1 million |
| 2025-07-01 |
DKK
|
DKK CASH | 2.1 million |
| 2025-07-01 |
KRW
|
KRW CASH | 110.4 million |
| 2025-07-01 |
NZD
|
NZD CASH | 663,217 |
| 2025-07-01 |
CHF
|
CHF CASH | 802,379 |
| 2025-07-01 |
SGD
|
SGD CASH | 238,024 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2025-07-01 |
JPY
|
JPY CASH | 90.8 million |
| 2025-07-01 |
GBP
|
GBP CASH | 3.4 million |
| 2025-06-30 |
EUR
|
EUR CASH | 1.6 million |
| 2025-06-30 |
NZD
|
NZD CASH | 663,217 |
| 2025-06-30 |
CHF
|
CHF CASH | 989,604 |
| 2025-06-30 |
KRW
|
KRW CASH | 110.4 million |
| 2025-06-30 |
AUD
|
AUD CASH | 14.3 million |
| 2025-06-30 |
SGD
|
SGD CASH | 238,024 |
| 2025-06-30 |
HKD
|
HKD CASH | 88.1 million |
| 2025-06-30 |
GBP
|
GBP CASH | 3.4 million |
| 2025-06-30 |
CAD
|
CAD CASH | 3.9 million |
| 2025-06-30 |
USD
|
USD CASH | 3.8 million |
| 2025-06-30 |
JPY
|
JPY CASH | 151.8 million |
| 2025-06-30 |
DKK
|
DKK CASH | 2.1 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-06-30 |
NOK
|
NOK CASH | 2.4 million |
| 2025-06-27 |
GBP
|
GBP CASH | -3.4 million |
| 2025-06-27 |
USD
|
USD CASH | -4.7 million |
| 2025-06-27 |
EUR
|
EUR CASH | -2.0 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.0 million |
| 2025-06-27 |
CHF
|
CHF CASH | -989,604 |
| 2025-06-27 |
AUD
|
AUD CASH | -322,473 |
| 2025-06-27 |
NOK
|
NOK CASH | -2.4 million |
| 2025-06-27 |
CAD
|
CAD CASH | -1.4 million |
| 2025-06-27 |
DKK
|
DKK CASH | -2.1 million |
| 2025-06-27 |
KRW
|
KRW CASH | -110.4 million |
| 2025-06-27 |
NZD
|
NZD CASH | -663,217 |
| 2025-06-27 |
HKD
|
HKD CASH | -88.9 million |
| 2025-06-27 |
SGD
|
SGD CASH | -238,024 |
| 2025-06-27 |
JPY
|
JPY CASH | -151.8 million |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2025-06-26 |
CHF
|
CHF CASH | 989,604 |
| 2025-06-26 |
HKD
|
HKD CASH | 88.9 million |
| 2025-06-26 |
CAD
|
CAD CASH | 1.4 million |
| 2025-06-26 |
AUD
|
AUD CASH | 322,473 |
| 2025-06-26 |
SGD
|
SGD CASH | 238,024 |
| 2025-06-26 |
GBP
|
GBP CASH | 3.4 million |
| 2025-06-26 |
KRW
|
KRW CASH | 110.4 million |
| 2025-06-26 |
USD
|
USD CASH | 4.7 million |
| 2025-06-26 |
NZD
|
NZD CASH | 663,217 |
| 2025-06-26 |
DKK
|
DKK CASH | 2.1 million |
| 2025-06-26 |
JPY
|
JPY CASH | 151.8 million |
| 2025-06-26 |
EUR
|
EUR CASH | 2.0 million |
| 2025-06-26 |
NOK
|
NOK CASH | 2.4 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2025-06-25 |
USD
|
USD CASH | 1.4 million |
| 2025-06-25 |
CHF
|
CHF CASH | 989,604 |
| 2025-06-25 |
CAD
|
CAD CASH | 1.4 million |
| 2025-06-25 |
EUR
|
EUR CASH | 2.0 million |
| 2025-06-25 |
HKD
|
HKD CASH | 81.3 million |
| 2025-06-25 |
NOK
|
NOK CASH | 2.4 million |
| 2025-06-25 |
AUD
|
AUD CASH | 322,473 |
| 2025-06-25 |
SGD
|
SGD CASH | 238,024 |
| 2025-06-25 |
NZD
|
NZD CASH | 663,217 |
| 2025-06-25 |
DKK
|
DKK CASH | 2.1 million |
| 2025-06-25 |
KRW
|
KRW CASH | 110.4 million |
| 2025-06-25 |
JPY
|
JPY CASH | 151.8 million |
| 2025-06-25 |
GBP
|
GBP CASH | 3.4 million |
| 2025-06-23 |
GBP
|
GBP CASH | 3.4 million |
| 2025-06-23 |
NOK
|
NOK CASH | 2.4 million |
| 2025-06-23 |
CAD
|
CAD CASH | 416,246 |
| 2025-06-23 |
KRW
|
KRW CASH | 110.4 million |
| 2025-06-23 |
HKD
|
HKD CASH | 76.0 million |
| 2025-06-23 |
JPY
|
JPY CASH | 84.4 million |
| 2025-06-23 |
CHF
|
CHF CASH | 427,290 |
| 2025-06-23 |
NZD
|
NZD CASH | 663,217 |
| 2025-06-23 |
USD
|
USD CASH | 6.7 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2025-06-23 |
DKK
|
DKK CASH | 2.1 million |
| 2025-06-23 |
EUR
|
EUR CASH | 639,794 |
| 2025-06-20 |
AENA.MC
|
AENA SME SA | 14.3 million |
| 2025-06-20 |
EUR
|
EUR CASH | 427,945 |
| 2025-06-20 |
NZD
|
NZD CASH | 663,217 |
| 2025-06-20 |
DKK
|
DKK CASH | 2.1 million |
| 2025-06-20 |
NOK
|
NOK CASH | 2.4 million |
| 2025-06-20 |
AUD
|
AUD CASH | 473,866 |
| 2025-06-20 |
SGD
|
SGD CASH | 223,413 |
| 2025-06-20 |
CHF
|
CHF CASH | 979,959 |
| 2025-06-20 |
KRW
|
KRW CASH | 110.4 million |
| 2025-06-20 |
GBP
|
GBP CASH | 3.4 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2025-06-20 |
CAD
|
CAD CASH | 2.0 million |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -1.4 million |
| 2025-06-20 |
JPY
|
JPY CASH | 177.5 million |
| 2025-06-20 |
USD
|
USD CASH | 10.0 million |
| 2025-06-20 |
HKD
|
HKD CASH | 78.1 million |
| 2025-06-18 |
HKD
|
HKD CASH | 71.2 million |
| 2025-06-18 |
GBP
|
GBP CASH | 2.8 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
| 2025-06-18 |
CAD
|
CAD CASH | 2.0 million |
| 2025-06-18 |
JPY
|
JPY CASH | 177.5 million |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 25,235 |
| 2025-06-18 |
KRW
|
KRW CASH | 110.4 million |
| 2025-06-18 |
DKK
|
DKK CASH | 2.1 million |
| 2025-06-18 |
AUD
|
AUD CASH | 473,866 |
| 2025-06-18 |
NZD
|
NZD CASH | 663,217 |
| 2025-06-18 |
EUR
|
EUR CASH | 228,022 |
| 2025-06-18 |
NOK
|
NOK CASH | 2.4 million |
| 2025-06-18 |
CHF
|
CHF CASH | 979,959 |
| 2025-06-18 |
SGD
|
SGD CASH | 223,413 |
| 2025-06-17 |
KRW
|
KRW CASH | 110.4 million |
| 2025-06-17 |
EUR
|
EUR CASH | 3.8 million |
| 2025-06-17 |
HKD
|
HKD CASH | 80.9 million |