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iShares Global Infrastructure ETF IGF

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65.64 USD -0.19 (-0.29%)

At closeNov 3, 2026, 4:00 PM EST

65.64 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

65.60 Day range 66.08

60.58 52-week range 69.60

YTD: +6.98%
1 year: +7.13%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $10.91B
NAV: 65.85
Holdings: 75
Inception: 2007-12-10
Top 10 weight: 38.58%

TCL.AX TRANSURBAN GROUP STAPLED UNITS 4.92%
AENA.MC AENA SME SA 4.89%
NEE NEXTERA ENERGY 4.80%
IBE.MC IBERDROLA 4.08%
PAC GRUPO AEROPORTUARIO DEL PACIFICO A 4.02%
ENB.TO ENBRIDGE 3.61%
AIA.NZ AUCKLAND INTERNATIONAL AIRPORT 3.45%
WMB WILLIAMS 2.99%
SO SOUTHERN 2.96%
GET.PA GETLINK 2.85%
DUK DUKE ENERGY CORP 2.73%
CEG CONSTELLATION ENERGY CORP 2.37%
NG.L NATIONAL GRID PLC 2.32%
LNG CHENIERE ENERGY 2.24%
TRGP TARGA RESOURCES 2.22%
TRP.TO TC ENERGY 2.21%
KMI KINDER MORGAN 2.18%
ENEL.MI ENEL 2.15%
ADP.PA AEROPORTS DE PARIS SA 2.13%
OKE ONEOK 2.01%
FHZN.SW FLUGHAFEN ZUERICH AG 2.01%
AEP AMERICAN ELECTRIC POWER INC 1.95%
ASR GRUPO AEROPORTUARIO ADR REPRESENTI 1.84%
D DOMINION ENERGY 1.61%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR 1.55%

Utilities 40.28%
Transportation 39.19%
Energy 20.31%
Cash and/or Derivatives 0.23%

United States 37.73%
Spain 9.03%
Canada 7.87%
Mexico 7.40%
France 6.66%
Australia 6.25%
China 4.71%
United Kingdom 3.51%
Germany 3.50%
New Zealand 3.46%
Italy 2.77%
Switzerland 2.00%

Updated 2026-11-03

Funds holding IGF, by value held
Fund	Value held	Weight in fund
LIJKX	$227.65M	1.91%
LIHKX	$108.37M	0.95%
AGOX	$11.15M	3.02%
STLAX	$9.09M	1.97%