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iShares Global Infrastructure ETF
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IGF Holdings Information

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Last updated: September 25, 2026

Holdings Count
75
Total Assets
10.15B
Top 10 Percentage
39.15%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

75 Holdings as of Sep 25, 2026
75 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AENA
Aena S.A
5.51%$558.84M―€39.27B12.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
5.13%$520.27M―$28.95B-1.79%
0 Buy
7 Hold
2 Sell
Hold
―
NEE
NextEra Energy Inc.
4.61%$468.01M―$165.33B1.30%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
4.30%$436.44M―€134.33B27.34%
1 Buy
9 Hold
1 Sell
Hold
―
ENB
Enbridge Inc
3.80%$385.88M―$108.44B-4.48%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
PAC
Grupo Aeroportuario Del Pacifico
3.69%$374.11M―$12.18B-14.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
3.44%$349.06M―$8.06B-1.00%
1 Buy
4 Hold
1 Sell
Hold
―
WMB
Williams Companies
3.15%$319.97M―$86.82B11.48%
18 Buy
1 Hold
0 Sell
Strong Buy
―
GET
Getlink SE
2.82%$286.17M―€10.04B21.54%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
2.72%$275.73M―$97.95B-11.53%
4 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

31.20%General27.55%Utilities20.94%Industrials20.21%Energy0.10%Real Estate31.20%General
General
31.20%
Utilities
27.55%
Industrials
20.94%
Energy
20.21%
Real Estate
0.10%

Countries Breakdown

44.99%United States9.80%Spain8.03%Canada7.04%Australia6.69%France4.66%Hong Kong3.59%Germany3.44%New Zealand3.40%United Kingdom2.95%Italy1.95%Switzerland1.83%Singapore1.38%Japan0.26%Norway44.99%United States
United States
44.99%
Spain
9.80%
Canada
8.03%
Australia
7.04%
France
6.69%
Hong Kong
4.66%
Germany
3.59%
New Zealand
3.44%
United Kingdom
3.40%
Italy
2.95%
Switzerland
1.95%
Singapore
1.83%
Japan
1.38%
Norway
0.26%

Breakdown By Smart Score

7.38%Outperform1014.98%Outperform917.75%Outperform830.93%Neutral76.93%Neutral68.86%Neutral55.58%Neutral43.09%Underperform24.49%Underperform17
The weighted average smart score of the IGF ETF is 7
10
7.38%
9
14.98%
8
17.75%
7
30.93%
6
6.93%
5
8.86%
4
5.58%
3
0.00%
2
3.09%
1
4.49%

IGF ETF News

See More IGF News
See More IGF News

IGF ETF FAQ

What are ETF IGF’s top 3 holdings?
IGF’s top 3 holdings are ES:AENA, AU:TCL, NEE.
    What is IGF’s holding count?
    ETF IGF’s is holdings 75 different assets.
      What are the total assets of ETF IGF?
      ETF IGF’s total assets are 10.15B.
        What sector is IGF most exposed to?
        IGF is most exposed to 31.20% General of its holdings.
          How concentrated is IGF?
          IGF’s top 10 holdings represent 39.15% of the fund.
            What is IGF’s average Smart Score?
            The weighted average Smart Score of IGF is 7.
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