Total Holdings
97
Portfolio diversification across 97 positions
IGF
(NASDAQ)iShares Global Infrastructure ETF
$66.36-- (--)
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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
$10.67B
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 | 5.35% |
| 2 |  | NextEra Energy, Inc | Stock | 5.21% |
| 3 | B BME:AENA | Aena S.M.E., S.A. | Stock | 5.16% |
| 4 | T TSX:ENB | Enbridge Inc. | Stock | 4.06% |
| 5 | T TO:ENB | Enbridge Inc | Stock | 3.96% |
| 6 | B BME:IBE | Iberdrola, S.A. | Stock | 3.96% |
| 7 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Stock | 3.83% |
| 8 | N NZE:AIA | Auckland International Airport Limited | Stock | 3.17% |
| 9 |  | The Williams Companies, Inc | Stock | 3.05% |
| 10 |  | The Southern Company | Stock | 2.81% |
| 11 |  | Duke Energy Corporation | Stock | 2.64% |
| 12 |  | Constellation Energy Corporation | Stock | 2.53% |
| 13 | E EPA:GET | Getlink SE | Stock | 2.53% |
| 14 | T TSX:TRP | TC Energy Corporation | Stock | 2.39% |
| 15 | A ASX:QUB | Qube Holdings Limited | Stock | 2.37% |
| 16 | B BIT:ENEL | Enel SpA | Stock | 2.37% |
| 17 | T TO:TRP | TC Energy Corporation | Stock | 2.30% |
| 18 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.24% |
| 19 | L LON:NG | National Grid plc | Stock | 2.18% |
| 20 |  | Kinder Morgan, Inc | Stock | 2.10% |
| 21 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 1.96% |
| 22 |  | American Electric Power Company, Inc | Stock | 1.95% |
| 23 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.92% |
| 24 |  | ONEOK, Inc | Stock | 1.88% |
| 25 |  | Targa Resources Corp. | Stock | 1.86% |
| 26 | E EPA:ADP | Aeroports de Paris SA | Stock | 1.83% |
| 27 |  | Cheniere Energy, Inc. | Stock | 1.66% |
| 28 |  | Sempra Energy | Stock | 1.63% |
| 29 |  | Dominion Energy, Inc | Stock | 1.44% |
| 30 |  | Entergy Corporation | Stock | 1.39% |
| 31 |  | Vistra Corp | Stock | 1.31% |
| 32 |  | Xcel Energy Inc | Stock | 1.29% |
| 33 |  | Exelon Corporation | Stock | 1.26% |
| 34 | T TSE:9706 | Japan Airport Terminal Co Ltd | Stock | 1.10% |
| 35 |  | Public Service Enterprise Group Incorporated | Stock | 1.06% |
| 36 |  | PG&E Corporation | Stock | 0.95% |
| 37 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.89% |
| 38 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 0.86% |
| 39 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 0.61% |
| 40 | H HKG:0576 | Zhejiang Expressway Co. Ltd | Stock | 0.61% |
| 41 |  | DT Midstream Inc | Stock | 0.50% |
| 42 | H HKG:0152 | Shenzhen International Holdings Ltd | Stock | 0.49% |
| 43 | H HKG:1199 | COSCO Pacific Ltd | Stock | 0.36% |
| 44 | T TO:WTE | Westshore Terminals Investment Corp | Stock | 0.31% |
| 45 | H HKG:0995 | Anhui Expressway Co Ltd | Stock | 0.30% |
| 46 | T TO:KEY | Keyera Corp | Stock | 0.29% |
| 47 | T TO:SOBO | South Bow Corporation | Stock | 0.24% |
| 48 |  | Antero Midstream Corporation | Stock | 0.24% |
| 49 | H HKG:0548 | Shenzhen Expressway Co Ltd | Stock | 0.21% |
| 50 | H HKG:0107 | Sichuan Expressway Co Ltd | Stock | 0.17% |
Frequently Asked Questions About iShares Global Infrastructure ETF Holdings
What are the top holdings in IGF?
iShares Global Infrastructure ETF (IGF) holds 97 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 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.