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ETF · holdings as filed 2026-06-30

What's inside IGF?

iShares Global Infrastructure ETF
Holdings
93
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$11B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ANNSFAENA SME SA
5.01%
2
T
TRAUFTRANSURBAN GROUP
4.94%
3
N
NEENEXTERA ENERGY INC
4.71%
4
I
IBDSFIBERDROLA SA
4.08%
5
E
ENBENBRIDGE INC
3.90%
6
P
PACGRUPO AEROPORTUARIO PAC-ADR
3.83%
7
W
WMBWILLIAMS COS INC
3.00%
8
A
ACKDFAUCKLAND INTL AIRPORT LTD
2.98%
9
S
SOSOUTHERN CO/THE
2.78%
10
D
DUKDUKE ENERGY CORP
2.59%
11
G
GRPTFGETLINK SE
2.47%
12
E
ESOCFENEL SPA
2.34%
13
Q
QUBHFQUBE HOLDINGS LTD
2.32%
14
T
TRPTC ENERGY CORP
2.27%
15
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.18%
16
N
NGGTFNATIONAL GRID PLC
2.16%
17
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.08%
18
K
KMIKINDER MORGAN INC
2.07%
19
C
CEGCONSTELLATION ENERGY
2.04%
20
A
ASRGRUPO AEROPORTUARIO SUR-ADR
1.95%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ANNSFAENA SME SA
5.01%
2
T
TRAUFTRANSURBAN GROUP
4.94%
3
I
IBDSFIBERDROLA SA
4.08%
4
E
ENBENBRIDGE INC
3.90%
5
A
ACKDFAUCKLAND INTL AIRPORT LTD
2.98%
6
G
GRPTFGETLINK SE
2.47%
7
E
ESOCFENEL SPA
2.34%
8
Q
QUBHFQUBE HOLDINGS LTD
2.32%
9
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.18%
10
A
AEOXFADP
1.86%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
4.71%
2
W
WMBWILLIAMS COS INC
3.00%
3
S
SOSOUTHERN CO/THE
2.78%
4
D
DUKDUKE ENERGY CORP
2.59%
5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.08%
6
K
KMIKINDER MORGAN INC
2.07%
7
C
CEGCONSTELLATION ENERGY
2.04%
8
A
AEPAMERICAN ELECTRIC POWER
1.95%
9
T
TRGPTARGA RESOURCES CORP
1.90%
10
O
OKEONEOK INC
1.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to IGF
GIIState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
98% overlap
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53% overlap
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38% overlap
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VIHAXVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
4% overlap
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VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
4% overlap
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IDEViShares Core MSCI International Developed Markets ETF
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.