iShares Global Infrastructure ETF Holdings

IGFETF · Nasdaq

$65.64

-$0.19 (-0.29%)

EOD Nov 3, 2026

IGF holds 75 stocks and 51 other positions (cash and equivalents, derivatives). The largest is Transurban Group Stapled Units at 4.96%, and the ten largest make up 38.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 75 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IGF holdings by weight
#	Company	Sector
1	TRTransurban Group Stapled UnitsTCL	Industrials	4.96%	n/a	n/a	n/a
2	Aena SME SAAENA.XMAD	Industrials	4.92%	3.87%	72	38
3	NextEra Energy, Inc.NEE	Utilities	4.73%	2.59%	34	66
4	Iberdrola, S.A.IBE.XMAD	Utilities	4.13%	3.03%	33	54
5	Grupo Aeroportuario del Pacífico SAB de CV ADRPAC	Industrials	3.95%	0.08%	47	61
6	Enbridge Inc.ENB	Industrials	3.60%	5.62%	42	49
7	AUAuckland International AirportAIA	Industrials	3.47%	n/a	n/a	n/a
8	The Williams Companies, Inc.WMB	Utilities	3.04%	2.95%	39	43
9	The Southern CompanySO	Utilities	2.95%	2.85%	26	53
10	GetlinkGET.XPAR	Industrials	2.90%	3.95%	24	54
11	Duke Energy CorporationDUK	Utilities	2.70%	3.31%	38	57
12	Constellation Energy CorporationCEG	Utilities	2.38%	0.65%	49	52
13	NANational Grid PlcNG.	Utilities	2.32%	n/a	n/a	n/a
14	Kinder Morgan, Inc.KMI	Utilities	2.20%	3.76%	44	59
15	Targa Resources Corp.TRGP	Utilities	2.20%	1.33%	43	61
16	TC Energy CorporationTRP	Energy	2.19%	3.95%	51	49
17	Enel S.p.A.ENEL.XMIL	Utilities	2.19%	5.11%	47	51
18	AEAeroports De Paris SaADP	Industrials	2.13%	n/a	n/a	n/a
19	Cheniere Energy Inc.LNG	Utilities	2.06%	0.78%	55	72
20	Flughafen Zürich AGFHZN.XSWX	Industrials	2.02%	4.25%	49	56
21	ONEOK, Inc.OKE	Utilities	1.99%	4.78%	69	47
22	American Electric Power Company, Inc.AEP	Utilities	1.95%	2.88%	41	70
23	Grupo Aeroportuario del Sureste S.A.B. de C.V. ADRASR	Industrials	1.85%	0.12%	51	43
24	Dominion Energy, Inc.D	Utilities	1.58%	3.74%	34	26
25	SempraSRE	Utilities	1.55%	3.01%	9	52

1-25 of 75

rows

Other positions (51)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IGF positions other than stocks
Position	Type	Weight
Transurban Group Stapled Units	Stock	4.96%
Auckland International Airport	Stock	3.47%
National Grid Plc	Stock	2.32%
Aeroports De Paris Sa	Stock	2.13%
Japan Airport Terminal	Stock	1.43%
E.On N	Stock	1.30%
Sats Ltd	Stock	1.13%
China Merchants Port Holdings Ltd	Stock	1.05%
Dalrymple Bay Infrastructure Stapl	Stock	0.85%
Jiangsu Expressway Ltd H	Stock	0.75%
Zhejiang Expressway Ltd H	Stock	0.55%
Atlas Arteria Stapled Units	Stock	0.52%
Hutchison Port Holdings Units Trus	Stock	0.47%
Westshore Terminals Investment	Stock	0.44%
Keyera	Stock	0.38%
Cosco Shipping Ports Ltd	Stock	0.38%
Shenzhen International Holdings	Stock	0.37%
Anhui Expressway Ltd H	Stock	0.36%
Sia Engineering Ltd	Stock	0.25%
Sichuan Express H	Stock	0.17%
Shenzhen Expressway Corp Ltd H	Stock	0.16%
China Resources Power Ltd	Stock	0.15%
Beijing Capital International Airp	Stock	0.14%
Cgn Power Ltd H	Stock	0.13%
Enn Energy Holdings Ltd	Stock	0.13%

And 26 more.

Concentration

How much of the fund sits in its largest stocks

IGF holdings questions

How many stocks does IGF hold?+

75 stocks as of Oct 28, 2026, plus 51 cash or money-market lines worth 0.23% of assets.

What is IGF's largest holding?+

Transurban Group Stapled Units (null) at 4.96% of the fund. The ten largest positions add up to 38.6%.

Which sectors does IGF invest in most?+

Utilities (52.5%), Industrials (42.7%), Energy (4.4%).

How often does IGF change its holdings?+

In its last fiscal year the fund's turnover was 11%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IGF: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 43 of these 75 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.