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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 10727.95m in AUM and 77 holdings. IGF tracks a market-cap-weighted index of global infrastructure companies.

Last Updated: 4 days, 18 hours ago

Last reported holdings - iShares Global Infrastructure ETF

Ticker Name Est. Value
TCL.AX
TRANSURBAN GROUP STAPLED UNITS $551.6 million
NEE
NEXTERA ENERGY INC $523.6 million
AENA.MC
AENA SME SA $472.6 million
ENB.TO
ENBRIDGE INC $443.1 million
IBE.MC
IBERDROLA SA $402.9 million
PAC
GRUPO AEROPORTUARIO DEL PACIFICO A $401.5 million
WMB
WILLIAMS INC $346.7 million
AIA.NZ
AUCKLAND INTERNATIONAL AIRPORT LTD $326.8 million
SO
SOUTHERN $296.0 million
DUK
DUKE ENERGY CORP $276.6 million
GET.PA
GETLINK $268.9 million
TRP.TO
TC ENERGY CORP $257.9 million
QUB.AX
QUBE HOLDINGS LTD $252.7 million
ENEL.MI
ENEL $244.5 million
KMI
KINDER MORGAN INC $240.1 million
NG.L
NATIONAL GRID PLC $237.8 million
CEG
CONSTELLATION ENERGY CORP $231.9 million
OKE
ONEOK INC $214.2 million
TRGP
TARGA RESOURCES CORP $212.0 million
FHZN.SW
FLUGHAFEN ZUERICH AG $208.9 million
ASR
GRUPO AEROPORTUARIO ADR REPRESENTI $206.6 million
AEP
AMERICAN ELECTRIC POWER INC $199.1 million
LNG
CHENIERE ENERGY INC $189.9 million
ADP.PA
AEROPORTS DE PARIS SA $188.0 million
SRE
SEMPRA $170.2 million
D
DOMINION ENERGY INC $166.1 million
ENGI.PA
ENGIE SA $166.1 million
ETR
ENTERGY CORP $142.8 million
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR $139.5 million
EOAN.DE
E.ON N $135.0 million
XEL
XCEL ENERGY INC $134.7 million
ALX.AX
ATLAS ARTERIA STAPLED UNITS $134.6 million
EXC
EXELON CORP $130.3 million
RWE.DE
RWE AG $125.0 million
VST
VISTRA CORP $122.5 million
9706.T
JAPAN AIRPORT TERMINAL LTD $118.1 million
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN $110.2 million
SSE.L
SSE PLC $107.8 million
PCG
PG&E CORP $103.0 million
PPL.TO
PEMBINA PIPELINE CORP $102.8 million
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $95.4 million
FRA.DE
FRAPORT FRANKFURT AIRPORT SERVICES $95.4 million
S58.SI
SATS LTD $91.5 million
DBI.AX
DALRYMPLE BAY INFRASTRUCTURE STAPL $75.1 million
177.HK
JIANGSU EXPRESSWAY LTD H $65.5 million
ENAV.MI
ENAV SPA $60.0 million
576.HK
ZHEJIANG EXPRESSWAY LTD H $56.7 million
DTM
DT MIDSTREAM INC $54.6 million
152.HK
SHENZHEN INTERNATIONAL HOLDINGS LT $44.8 million
NS8U.SI
HUTCHISON PORT HOLDINGS UNITS TRUS $42.6 million
SBS
COMPANHIA DE SANEAMENTO BASICO DO $38.4 million
WTE.TO
WESTSHORE TERMINALS INVESTMENT COR $37.5 million
1199.HK
COSCO SHIPPING PORTS LTD $37.4 million
KEY.TO
KEYERA CORP $34.9 million
995.HK
ANHUI EXPRESSWAY LTD H $31.8 million
GTT.PA
GAZTRANSPORT & TECHNIGAZ SA $31.5 million
CAAP
CORPORACION AMERICA AIRPORTS SA $29.8 million
AXIA
AXIA ENERGIA AMERICAN DEPOSITARY S $27.8 million
SOBO.TO
SOUTH BOW CORP $27.8 million
AM
ANTERO MIDSTREAM CORP $26.5 million
S59.SI
SIA ENGINEERING LTD $24.4 million
EBR
CENTRAIS ELETRICAS BRASILEIRAS ELE $22.2 million
548.HK
SHENZHEN EXPRESSWAY CORP LTD H $21.7 million
107.HK
SICHUAN EXPRESS LTD H $19.2 million
FRO.OL
FRONTLINE PLC $19.2 million
694.HK
BEIJING CAPITAL INTERNATIONAL AIRP $17.8 million
836.HK
CHINA RESOURCES POWER LTD $16.2 million
ELPC
COMPANHIA PARANAENSE DE ENERGIA CO $15.5 million
1816.HK
CGN POWER LTD H $13.2 million
CGNWF
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S $13.1 million
USD
USD CASH $12.7 million
CIG
COMPANHIA ENERGETICA MINAS GERAIS $12.0 million
1138.HK
COSCO SHIPPING ENERGY TRANSPORTATI $10.5 million
135.HK
KUNLUN ENERGY LTD $10.4 million
902.HK
HUANENG POWER INTERNATIONAL INC H $10.0 million
SKYH
SKY HARBOUR GROUP CORP CLASS A $8.7 million
916.HK
CHINA LONGYUAN POWER GROUP CORP LT $8.2 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $8.1 million
384.HK
CHINA GAS HOLDINGS LTD $7.8 million
HKD
HKD CASH $7.7 million
CAD
CAD CASH $6.0 million
EUR
EUR CASH $3.3 million
SGAFT
CASH COLLATERAL USD SGAFT $2.7 million
CHF
CHF CASH $2.6 million
AUD
AUD CASH $2.0 million
JPY
JPY CASH $1.3 million
DKK
DKK CASH $318632
GBP
GBP CASH $268050
NZD
NZD CASH $263811
NOK
NOK CASH $159539
SGD
SGD CASH $144402
KRW
KRW CASH $73275
AXIA.PC
AXIA ENERGIA AMERICAN DEPOSITARY S $910
AXIA PR C
AXIA ENERGIA AMERICAN DEPOSITARY S $802
ETD_AUD
ETD AUD BALANCE WITH R30382 $0
MARGIN_AUD
FUTURES AUD MARGIN BALANCE $0
ETD_CAD
ETD CAD BALANCE WITH R30382 $0
MARGIN_CAD
FUTURES CAD MARGIN BALANCE $0
IXSH6
E-MINI UTILITIES SELECT SECTOR MAR $0
IXSM6
E-MINI UTILITIES SELECT SECTOR JUN $0
IXPH6
EMINI ENERGY SELECT SECTOR MAR 26 $0
MFSM6
MSCI EAFE INDEX JUN 26 $0
IXPM6
EMINI ENERGY SELECT SECTOR JUN 26 $0
MARGIN_EUR
FUTURES EUR MARGIN BALANCE $-15
ETD_EUR
ETD EUR BALANCE WITH R30382 $-15

Recent Changes - iShares Global Infrastructure ETF

Date Ticker Name Change (Shares)
2026-05-19
AUD
AUD CASH 2.8 million
2026-05-19
CHF
CHF CASH 2.0 million
2026-05-19
GBP
GBP CASH 200,135
2026-05-19
NOK
NOK CASH 1.5 million
2026-05-19
SGAFT
CASH COLLATERAL USD SGAFT 2.7 million
2026-05-19
USD
USD CASH 12.7 million
2026-05-19
HKD
HKD CASH 60.3 million
2026-05-19
DKK
DKK CASH 2.1 million
2026-05-19
CAD
CAD CASH 8.3 million
2026-05-19
EUR
EUR CASH 2.8 million
2026-05-19
SGD
SGD CASH 185,269
2026-05-19
KRW
KRW CASH 110.5 million
2026-05-19
JPY
JPY CASH 202.7 million
2026-05-19
NZD
NZD CASH 453,013
2026-05-15
NZD
NZD CASH -453,013
2026-05-15
KRW
KRW CASH -110.5 million
2026-05-15
JPY
JPY CASH -202.7 million
2026-05-15
SGD
SGD CASH -185,269
2026-05-15
SGAFT
CASH COLLATERAL USD SGAFT -1.9 million
2026-05-15
HKD
HKD CASH -34.7 million
2026-05-15
USD
USD CASH -7.8 million
2026-05-15
AUD
AUD CASH -2.8 million
2026-05-15
DKK
DKK CASH -2.1 million
2026-05-15
CAD
CAD CASH -1.9 million
2026-05-15
NOK
NOK CASH -1.5 million
2026-05-15
CHF
CHF CASH -2.0 million
2026-05-15
GBP
GBP CASH -200,135
2026-05-15
EUR
EUR CASH -8.2 million
2026-05-14
JPY
JPY CASH 202.7 million
2026-05-14
NOK
NOK CASH 1.5 million
2026-05-14
CAD
CAD CASH 1.9 million
2026-05-14
NZD
NZD CASH 453,013
2026-05-14
EUR
EUR CASH 8.2 million
2026-05-14
CHF
CHF CASH 2.0 million
2026-05-14
SGD
SGD CASH 185,269
2026-05-14
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-05-14
HKD
HKD CASH 34.7 million
2026-05-14
KRW
KRW CASH 110.5 million
2026-05-14
AUD
AUD CASH 2.8 million
2026-05-14
GBP
GBP CASH 200,135
2026-05-14
DKK
DKK CASH 2.1 million
2026-05-14
USD
USD CASH 7.8 million
2026-05-13
EUR
EUR CASH 8.2 million
2026-05-13
AUD
AUD CASH 2.8 million
2026-05-13
SGD
SGD CASH 185,269
2026-05-13
CHF
CHF CASH 2.0 million
2026-05-13
DKK
DKK CASH 2.1 million
2026-05-13
JPY
JPY CASH 202.7 million
2026-05-13
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-05-13
NOK
NOK CASH 1.5 million
2026-05-13
HKD
HKD CASH 34.7 million
2026-05-13
CAD
CAD CASH 1.9 million
2026-05-13
USD
USD CASH 7.2 million
2026-05-13
KRW
KRW CASH 110.5 million
2026-05-13
GBP
GBP CASH 200,135
2026-05-13
NZD
NZD CASH 453,013
2026-05-12
NZD
NZD CASH 453,013
2026-05-12
SGD
SGD CASH 185,269
2026-05-12
USD
USD CASH 5.7 million
2026-05-12
JPY
JPY CASH 202.7 million
2026-05-12
CAD
CAD CASH 1.9 million
2026-05-12
DKK
DKK CASH 2.1 million
2026-05-12
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-05-12
CHF
CHF CASH 2.0 million
2026-05-12
AUD
AUD CASH 2.8 million
2026-05-12
KRW
KRW CASH 110.5 million
2026-05-12
NOK
NOK CASH 1.5 million
2026-05-12
HKD
HKD CASH 34.7 million
2026-05-12
EUR
EUR CASH 6.0 million
2026-05-12
GBP
GBP CASH 200,135
2026-05-11
DKK
DKK CASH 2.1 million
2026-05-11
NOK
NOK CASH 1.5 million
2026-05-11
CAD
CAD CASH 1.9 million
2026-05-11
USD
USD CASH 723,036
2026-05-11
JPY
JPY CASH 122.0 million
2026-05-11
SGD
SGD CASH 185,269
2026-05-11
CHF
CHF CASH 2.0 million
2026-05-11
HKD
HKD CASH 25.2 million
2026-05-11
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-05-11
KRW
KRW CASH 110.5 million
2026-05-11
EUR
EUR CASH 10.0 million
2026-05-11
AUD
AUD/USD 4.0 million
2026-05-08
SGAFT
CASH COLLATERAL USD SGAFT 2.5 million
2026-05-08
HKD
HKD CASH 25.2 million
2026-05-08
NOK
NOK CASH 1.5 million
2026-05-08
JPY
JPY CASH 122.0 million
2026-05-08
DKK
DKK CASH 2.1 million
2026-05-08
CHF
CHF CASH 2.0 million
2026-05-08
KRW
KRW CASH 110.5 million
2026-05-08
SGD
SGD CASH 185,269
2026-05-08
CAD
CAD CASH 1.9 million
2026-05-08
EUR
EUR CASH 10.0 million
2026-05-07
HKD
HKD CASH 6.1 million
2026-05-07
AUD
AUD CASH 631,296
2026-05-07
JPY
JPY CASH 187.8 million
2026-05-07
SGD
SGD CASH 337,998
2026-05-07
DKK
DKK CASH 2.1 million
2026-05-07
NOK
NOK CASH 2.4 million
2026-05-07
EUR
EUR CASH 12.5 million
2026-05-07
USD
USD CASH 3.9 million
2026-05-07
CHF
CHF CASH 2.2 million
2026-05-07
CAD
CAD CASH 3.1 million
2026-05-07
SGAFT
CASH COLLATERAL USD SGAFT 2.5 million
2026-05-07
NZD
NZD CASH 213,316
2026-05-07
KRW
KRW CASH 110.5 million
2026-05-07
GBP
GBP CASH 198,875
2026-05-06
NOK
NOK CASH 2.4 million
2026-05-06
NZD
NZD CASH 213,316
2026-05-06
SGD
SGD CASH 337,998
2026-05-06
GBP
GBP CASH 198,875
2026-05-06
AUD
AUD CASH 631,296
2026-05-06
DKK
DKK CASH 2.1 million
2026-05-06
CAD
CAD CASH 3.1 million
2026-05-06
JPY
JPY CASH 187.8 million
2026-05-06
CHF
CHF CASH 2.2 million
2026-05-06
SGAFT
CASH COLLATERAL USD SGAFT 2.4 million
2026-05-06
EUR
EUR CASH 12.7 million
2026-05-06
KRW
KRW CASH 110.5 million
2026-05-06
USD
USD CASH 4.8 million
2026-05-06
HKD
HKD CASH 6.1 million
2026-05-04
GBP
GBP CASH 198,875
2026-05-04
SGD
SGD CASH 337,998
2026-05-04
NOK
NOK CASH 2.4 million
2026-05-04
NZD
NZD CASH 213,316
2026-05-04
JPY
JPY CASH 187.8 million
2026-05-04
HKD
HKD CASH 6.1 million
2026-05-04
AUD
AUD CASH 631,296
2026-05-04
EUR
EUR CASH 12.7 million
2026-05-04
CHF
CHF CASH 2.2 million
2026-05-04
CAD
CAD CASH 3.1 million
2026-05-04
USD
USD CASH 2.2 million
2026-05-04
DKK
DKK CASH 2.1 million
2026-05-04
KRW
KRW CASH 110.5 million
2026-05-04
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-04-30
NOK
NOK CASH 2.4 million
2026-04-30
EUR
EUR CASH 10.8 million
2026-04-30
NZD
NZD/USD 804,739
2026-04-30
SGD
SGD/USD 553,733
2026-04-30
DKK
DKK CASH 2.1 million
2026-04-30
CAD
CAD CASH 3.1 million
2026-04-30
AUD
AUD/USD 2.1 million
2026-04-30
KRW
KRW CASH 110.5 million
2026-04-30
CHF
CHF/USD 425,858
2026-04-30
USD
USD CASH 549,273
2026-04-30
GBP
GBP/USD 663,007
2026-04-30
CHF
CHF CASH 1.8 million
2026-04-30
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2026-04-30
JPY
JPY CASH 187.8 million
2026-04-29
SGD
SGD CASH -191,481
2026-04-29
HKD
HKD CASH -7.3 million
2026-04-29
KRW
KRW CASH -110.5 million
2026-04-29
SGAFT
CASH COLLATERAL USD SGAFT -3.0 million
2026-04-29
DKK
DKK CASH -2.1 million
2026-04-29
NZD
NZD CASH -775,065
2026-04-29
AUD
AUD CASH -2.0 million
2026-04-29
JPY
JPY CASH -189.8 million
2026-04-29
NOK
NOK CASH -2.5 million
2026-04-29
GBP
GBP CASH -203,652
2026-04-29
CHF
CHF CASH -2.2 million
2026-04-29
CAD
CAD CASH -3.8 million
2026-04-29
EUR
EUR CASH -18.8 million
2026-04-29
USD
USD CASH -5.0 million
2026-04-28
NOK
NOK CASH 2.5 million
2026-04-28
SGD
SGD CASH 191,481
2026-04-28
USD
USD CASH 5.0 million
2026-04-28
NZD
NZD CASH 775,065
2026-04-28
SGAFT
CASH COLLATERAL USD SGAFT 3.0 million
2026-04-28
JPY
JPY CASH 189.8 million
2026-04-28
HKD
HKD CASH 7.3 million
2026-04-28
EUR
EUR CASH 18.8 million
2026-04-28
AUD
AUD CASH 2.0 million
2026-04-28
DKK
DKK CASH 2.1 million
2026-04-28
KRW
KRW CASH 110.5 million
2026-04-28
CAD
CAD CASH 3.8 million
2026-04-28
CHF
CHF CASH 2.2 million
2026-04-28
GBP
GBP CASH 203,652
2026-04-24
HKD
HKD CASH -22.8 million
2026-04-24
CAD
CAD CASH -3.8 million
2026-04-24
KRW
KRW CASH -110.5 million
2026-04-24
SGD
SGD CASH -191,481
2026-04-24
GBP
GBP CASH -203,652
2026-04-24
NOK
NOK CASH -2.5 million
2026-04-24
JPY
JPY CASH -189.8 million
2026-04-24
DKK
DKK CASH -2.1 million
2026-04-24
EUR
EUR CASH -18.1 million
2026-04-24
AUD
AUD CASH -2.0 million
2026-04-24
SGAFT
CASH COLLATERAL USD SGAFT -1.6 million
2026-04-24
NZD
NZD CASH -3.6 million
2026-04-24
CHF
CHF CASH -6.3 million
2026-04-23
KRW
KRW CASH 110.5 million
2026-04-23
SGD
SGD CASH 191,481
2026-04-23
NOK
NOK CASH 2.5 million
2026-04-23
CHF
CHF CASH 6.3 million
2026-04-23
DKK
DKK CASH 2.1 million
2026-04-23
HKD
HKD CASH 22.8 million
2026-04-23
EUR
EUR CASH 18.1 million
2026-04-23
SGAFT
CASH COLLATERAL USD SGAFT 1.6 million
2026-04-23
AUD
AUD CASH 2.0 million
2026-04-23
CAD
CAD CASH 3.8 million
2026-04-23
GBP
GBP CASH 203,652