Companies: 10,638     total market cap: HK$1055.353 T
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iShares Global Infrastructure ETF
IGF
#271
ETF rank
HK$69.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$483.92
Share price
-0.27%
Change (1 day)
17.34%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
5.21%NEXTERA ENERGY INCNEE5458852.00
5.20%TRANSURBAN GROUP STAPLED UNITSTCL46670231.00
4.78%AENA SME SAAENA15691498.00
4.03%ENBRIDGE INCENB7510768.00
3.89%IBERDROLA SAIBE16489417.00
3.50%GRUPO AEROPORTUARIO DEL PACIFICO APAC1344266.00
3.09%CONSTELLATION ENERGY CORPCEG760397.00
2.87%WILLIAMS INCWMB4153089.00
2.86%SOUTHERNSO2892456.00
2.74%DUKE ENERGY CORPDUK2057283.00
2.69%AUCKLAND INTERNATIONAL AIRPORT LTDAIA51979280.00
2.37%ENELENEL20439913.00
2.28%GETLINKGET11264650.00
2.28%FLUGHAFEN ZUERICH AGFHZN675027.00
2.24%NATIONAL GRID PLCNG.13078465.00
2.20%AEROPORTS DE PARIS SAADP1347842.00
2.19%TC ENERGY CORPTRP3636207.00
2.18%QUBE HOLDINGS LTDQUB62630822.00
2.07%KINDER MORGAN INCKMI6797390.00
2.00%ONEOK INCOKE2375519.00
1.92%AMERICAN ELECTRIC POWER INCAEP1450298.00
1.92%GRUPO AEROPORTUARIO ADR REPRESENTIASR570781.00
1.90%CHENIERE ENERGY INCLNG810802.00
1.73%SEMPRASRE1693184.00
1.53%TARGA RESOURCES CORPTRGP775776.00
1.51%DOMINION ENERGY INCD2234205.00
1.44%VISTRA CORPVST745504.00
1.37%XCEL ENERGY INCXEL1552673.00
1.33%EXELON CORPEXC2658821.00
1.29%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1098475.00
1.29%ENGIE SAENGI4516242.00
1.25%ATLAS ARTERIA STAPLED UNITSALX33978816.00
1.23%ENTERGY CORPETR1159790.00
1.19%PUBLIC SERVICE ENTERPRISE GROUP INPEG1316713.00
1.17%E.ON NEOAN5655114.00
1.11%JAPAN AIRPORT TERMINAL LTD97063464400.00
1.04%CONSOLIDATED EDISON INCED960879.00
1.01%PG&E CORPPCG5885251.00
0.99%FRAPORT FRANKFURT AIRPORT SERVICESFRA1048545.00
0.98%WEC ENERGY GROUP INCWEC813445.00
0.93%CHINA MERCHANTS PORT HOLDINGS LTD14438694000.00
0.92%SATS LTDS5831197318.00
0.84%PEMBINA PIPELINE CORPPPL1934656.00
0.61%JIANGSU EXPRESSWAY LTD H17741892000.00
0.59%DALRYMPLE BAY INFRASTRUCTURE STAPLDBI17541346.00
0.58%SHENZHEN INTERNATIONAL HOLDINGS LT15246418000.00
0.58%ZHEJIANG EXPRESSWAY LTD H57652686000.00
0.51%ENAV SPAENAV8458801.00
0.47%DT MIDSTREAM INCDTM347045.00
0.45%HUTCHISON PORT HOLDINGS UNITS TRUSNS8U186292100.00
0.39%COSCO SHIPPING PORTS LTD119946316000.00
0.38%CORPORACION AMERICA AIRPORTS SACAAP1290619.00
0.33%COMPANHIA DE SANEAMENTO BASICO DOSBS1115322.00
0.30%GAZTRANSPORT & TECHNIGAZ SAGTT133681.00
0.29%ANHUI EXPRESSWAY LTD H99514378000.00
0.29%KEYERA CORPKEY790247.00
0.28%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2053567.00
0.27%BEIJING CAPITAL INTERNATIONAL AIRP69466896000.00
0.25%SIA ENGINEERING LTDS598212400.00
0.24%WESTSHORE TERMINALS INVESTMENT CORWTE1133771.00
0.23%ANTERO MIDSTREAM CORPAM1130486.00
0.22%SHENZHEN EXPRESSWAY CORP LTD H54820632000.00
0.22%SOUTH BOW CORPSOBO728338.00
0.19%USD CASHUSD17033926.00
0.18%GOLAR LNG LTDGLNG417003.00
0.15%YUEXIU TRANSPORT INFRASTRUCTURE LT105223816000.00
0.15%CHINA RESOURCES POWER LTD8365496000.00
0.13%CGN POWER LTD H181629233000.00
0.12%GIBSON ENERGY INCGEI567668.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA10503461.00
0.12%COMPANHIA ENERGETICA MINAS GERAISCIG4963082.00
0.10%KUNLUN ENERGY LTD1359376000.00
0.10%SKY HARBOUR GROUP CORP CLASS ASKYH884557.00
0.10%HUANENG POWER INTERNATIONAL INC H90210426000.00
0.09%CHINA GAS HOLDINGS LTD3847431200.00
0.08%GUANGDONG INVESTMENT LTD2707154000.00
0.08%CHINA LONGYUAN POWER GROUP CORP LT9167569000.00
0.07%CAD CASHCAD8233593.00
0.04%HKD CASHHKD24784357.00
0.03%GBP CASHGBP2130114.00
0.03%CASH COLLATERAL USD SGAFTSGAFT2703200.00
0.02%EUR CASHEUR1527214.00
0.01%NZD CASHNZD2206311.00
0.01%CHF CASHCHF915661.00
0.01%JPY CASHJPY165011125.00
0.01%AUD CASHAUD1508919.00
0.01%SGD CASHSGD999796.00
0.00%DKK CASHDKK2110515.00
0.00%NOK CASHNOK2070714.00
0.00%KRW CASHKRW110442145.00
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 DEC 25IXPZ549.00
0.00%MSCI EAFE INDEX DEC 25MFSZ5136.00
0.00%E-MINI UTILITIES SELECT SECTOR DECIXSZ5264.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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