Total Holdings
100
Portfolio diversification across 100 positions
IGF
(NASDAQ)iShares Global Infrastructure ETF
$64.77-- (--)
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IGF ETF Holdings: iShares Global Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.01B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:TCL | Transurban Group | Stock | 5.16% |
| 2 | B BME:AENA | Aena S.M.E., S.A. | Stock | 5.03% |
| 3 |  | NextEra Energy, Inc. | Stock | 4.84% |
| 4 | T TSX:ENB | Enbridge Inc. | Stock | 4.12% |
| 5 | T TO:ENB | Enbridge Inc | Stock | 4.07% |
| 6 | B BME:IBE | Iberdrola, S.A. | Stock | 3.90% |
| 7 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 3.34% |
| 8 | N NZE:AIA | Auckland International Airport Limited | Stock | 3.18% |
| 9 |  | The Williams Companies, Inc | Stock | 3.01% |
| 10 |  | The Southern Company | Stock | 2.84% |
| 11 |  | Duke Energy Corporation | Stock | 2.69% |
| 12 | E EPA:GET | Getlink SE | Stock | 2.53% |
| 13 | A AUD | AUD CASH | Stock | 2.47% |
| 14 | T TSX:TRP | TC Energy Corporation | Stock | 2.44% |
| 15 | T TO:TRP | TC Energy Corporation | Stock | 2.40% |
| 16 | B BIT:ENEL | Enel SpA | Stock | 2.33% |
| 17 |  | Constellation Energy Corporation | Stock | 2.27% |
| 18 | L LSE:NG | National Grid plc | Stock | 2.18% |
| 19 | L LON:NG | National Grid plc | Stock | 2.17% |
| 20 |  | Kinder Morgan, Inc. | Stock | 2.13% |
| 21 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.05% |
| 22 |  | Targa Resources Corp | Stock | 2.02% |
| 23 |  | ONEOK, Inc. | Stock | 1.95% |
| 24 |  | American Electric Power Company, Inc. | Stock | 1.94% |
| 25 |  | Cheniere Energy, Inc. | Stock | 1.93% |
| 26 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.90% |
| 27 |  | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 1.78% |
| 28 | E EPA:ADP | Aeroports de Paris SA | Stock | 1.76% |
| 29 |  | Dominion Energy, Inc. | Stock | 1.61% |
| 30 |  | Sempra Energy | Stock | 1.58% |
| 31 | E EPA:ENGI | ENGIE SA | Stock | 1.53% |
| 32 |  | Vistra Corp | Stock | 1.39% |
| 33 |  | Entergy Corporation | Stock | 1.36% |
| 34 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 1.32% |
| 35 | A ASX:ALX | Atlas Arteria | Stock | 1.31% |
| 36 | E ETR:EOAN | E.ON SE | Stock | 1.31% |
| 37 |  | Exelon Corporation | Stock | 1.26% |
| 38 |  | Xcel Energy Inc | Stock | 1.25% |
| 39 | S SG:S58 | SATS LTD. | Stock | 1.23% |
| 40 | E ETR:RWE | RWE AG | Stock | 1.19% |
| 41 | T TSE:9706 | Japan Airport Terminal Co Ltd | Stock | 1.15% |
| 42 | L LSE:SSE | SSE PLC | Stock | 1.06% |
| 43 |  | Public Service Enterprise Group Incorporated | Stock | 1.04% |
| 44 |  | PG&E Corporation | Stock | 1.03% |
| 45 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.98% |
| 46 | E ETR:FRA | Fraport AG | Stock | 0.89% |
| 47 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 0.82% |
| 48 | A ASX:DBI | Dalrymple Bay Infrastructure Ltd | Stock | 0.74% |
| 49 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 0.59% |
| 50 | B BIT:ENAV | Enav SpA | Stock | 0.54% |
Frequently Asked Questions About iShares Global Infrastructure ETF Holdings
What are the top holdings in IGF?
iShares Global Infrastructure ETF (IGF) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IGF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IGF's holdings table to analyze concentration risk.
What is IGF's sector allocation?
The Sector Allocation chart shows how IGF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IGF invest in?
IGF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IGF ETF?
IGF's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.