Companies: 10,652     total market cap: ยฃ102.945 T
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iShares Global Infrastructure ETF
IGF
#268
ETF rank
ยฃ6.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ46.78
Share price
-0.70%
Change (1 day)
9.62%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
5.24%AENA SME SAAENA15932305.00
5.14%NEXTERA ENERGY INCNEE5546176.00
4.87%TRANSURBAN GROUP STAPLED UNITSTCL47306878.00
3.96%GRUPO AEROPORTUARIO DEL PACIFICO APAC1365766.00
3.95%ENBRIDGE INCENB7630913.00
3.92%IBERDROLA SAIBE16523865.00
2.99%AUCKLAND INTERNATIONAL AIRPORT LTDAIA56824735.00
2.99%WILLIAMS INCWMB4219520.00
2.77%SOUTHERNSO2938715.00
2.67%DUKE ENERGY CORPDUK2090184.00
2.43%ENELENEL20774394.00
2.40%GETLINKGET11431024.00
2.37%NATIONAL GRID PLCNG.13285355.00
2.30%TC ENERGY CORPTRP3695440.00
2.29%CONSTELLATION ENERGY CORPCEG772560.00
2.23%FLUGHAFEN ZUERICH AGFHZN680882.00
2.22%QUBE HOLDINGS LTDQUB63118345.00
2.22%KINDER MORGAN INCKMI6904296.00
2.11%GRUPO AEROPORTUARIO ADR REPRESENTIASR579346.00
2.01%ONEOK INCOKE2412374.00
1.91%AEROPORTS DE PARIS SAADP1368718.00
1.86%AMERICAN ELECTRIC POWER INCAEP1473490.00
1.84%CHENIERE ENERGY INCLNG823773.00
1.67%TARGA RESOURCES CORPTRGP787828.00
1.58%SEMPRASRE1720261.00
1.44%ENGIE SAENGI4588478.00
1.44%DOMINION ENERGY INCD2269442.00
1.38%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1115258.00
1.29%E.ON NEOAN5751531.00
1.27%EXELON CORPEXC2700456.00
1.27%XCEL ENERGY INCXEL1577635.00
1.26%VISTRA CORPVST757416.00
1.25%ATLAS ARTERIA STAPLED UNITSALX34100865.00
1.19%ENTERGY CORPETR1178334.00
1.16%PUBLIC SERVICE ENTERPRISE GROUP INPEG1337905.00
1.16%JAPAN AIRPORT TERMINAL LTD97063502700.00
1.10%CONSOLIDATED EDISON INCED977392.00
1.04%FRAPORT FRANKFURT AIRPORT SERVICESFRA1062723.00
0.99%SATS LTDS5831420918.00
0.97%PG&E CORPPCG5986335.00
0.96%WEC ENERGY GROUP INCWEC826521.00
0.87%PEMBINA PIPELINE CORPPPL1967055.00
0.83%CHINA MERCHANTS PORT HOLDINGS LTD14439306000.00
0.63%DALRYMPLE BAY INFRASTRUCTURE STAPLDBI17664082.00
0.59%JIANGSU EXPRESSWAY LTD H17742452000.00
0.57%SHENZHEN INTERNATIONAL HOLDINGS LT15247058000.00
0.53%ZHEJIANG EXPRESSWAY LTD H57653520000.00
0.52%ENAV SPAENAV8575621.00
0.47%DT MIDSTREAM INCDTM353378.00
0.46%HUTCHISON PORT HOLDINGS UNITS TRUSNS8U188864100.00
0.40%CORPORACION AMERICA AIRPORTS SACAAP1287597.00
0.39%COSCO SHIPPING PORTS LTD119946664000.00
0.33%COMPANHIA DE SANEAMENTO BASICO DOSBS1155257.00
0.31%GAZTRANSPORT & TECHNIGAZ SAGTT136259.00
0.29%KEYERA CORPKEY805328.00
0.27%ANHUI EXPRESSWAY LTD H99514538000.00
0.25%WESTSHORE TERMINALS INVESTMENT CORWTE1124459.00
0.24%BEIJING CAPITAL INTERNATIONAL AIRP69467816000.00
0.23%ANTERO MIDSTREAM CORPAM1152067.00
0.23%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2092895.00
0.23%SIA ENGINEERING LTDS598251100.00
0.22%SOUTH BOW CORPSOBO742214.00
0.21%SHENZHEN EXPRESSWAY CORP LTD H54820912000.00
0.18%GOLAR LNG LTDGLNG422743.00
0.15%YUEXIU TRANSPORT INFRASTRUCTURE LT105224136000.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA14007391.00
0.14%CHINA RESOURCES POWER LTD8365694000.00
0.13%CGN POWER LTD H181629633000.00
0.12%GIBSON ENERGY INCGEI575508.00
0.12%AUD CASHAUD16213387.00
0.11%COMPANHIA ENERGETICA MINAS GERAISCIG4940345.00
0.11%KUNLUN ENERGY LTD1359820000.00
0.08%SKY HARBOUR GROUP CORP CLASS ASKYH871914.00
0.08%HUANENG POWER INTERNATIONAL INC H90210546000.00
0.08%CHINA GAS HOLDINGS LTD3847531200.00
0.07%CHINA LONGYUAN POWER GROUP CORP LT9167669000.00
0.07%GUANGDONG INVESTMENT LTD2707354000.00
0.05%IBERDROLA SA RFDIBE227132.00
0.05%EUR CASHEUR4245569.00
0.03%CAD CASHCAD3490511.00
0.02%CASH COLLATERAL USD SGAFTSGAFT1984200.00
0.01%CHF CASHCHF940682.00
0.00%NZD CASHNZD632254.00
0.00%HKD CASHHKD2823903.00
0.00%DKK CASHDKK2110515.00
0.00%GBP CASHGBP163119.00
0.00%JPY CASHJPY34113938.00
0.00%NOK CASHNOK2070714.00
0.00%KRW CASHKRW110473770.00
0.00%SGD CASHSGD30307.00
0.00%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA PR C89.00
0.00%ETD EUR BALANCE WITH R30382ETD_EUR-14.00
0.00%ETD CAD BALANCE WITH R30382ETD_CAD0.00
0.00%ETD AUD BALANCE WITH R30382ETD_AUD1.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH637.00
0.00%MSCI EAFE INDEX MAR 26MFSH694.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH6193.00
-0.01%USD CASHUSD-512724.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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