Companies: 11,391     total market cap: $149.662 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Infrastructure ETF
IGF
#280
ETF rank
$10.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$64.62
Share price
0.18%
Change (1 day)
5.20%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
5.04%
TRANSURBAN GROUP STAPLED UNITSTCL55442721.00
4.83%
AENA SME SAAENA17725617.00
4.67%
NEXTERA ENERGYNEE6278169.00
4.09%
IBERDROLAIBE18075743.00
3.69%
GRUPO AEROPORTUARIO DEL PACIFICO APAC1910859.00
3.60%
ENBRIDGEENB7999909.00
3.49%
AUCKLAND INTERNATIONAL AIRPORTAIA79614662.00
2.95%
WILLIAMSWMB4401792.00
2.94%
SOUTHERNSO3462248.00
2.88%
GETLINKGET14166985.00
2.66%
DUKE ENERGY CORPDUK2346669.00
2.48%
CONSTELLATION ENERGY CORPCEG991713.00
2.28%
NATIONAL GRID PLCNG.15129162.00
2.24%
KINDER MORGANKMI7051931.00
2.18%
ENELENEL22643010.00
2.17%
TC ENERGYTRP3749830.00
2.15%
AEROPORTS DE PARIS SAADP1853857.00
2.15%
TARGA RESOURCESTRGP771670.00
2.03%
CHENIERE ENERGYLNG743251.00
1.99%
ONEOKOKE2268503.00
1.99%
FLUGHAFEN ZUERICH AGFHZN891478.00
1.94%
AMERICAN ELECTRIC POWER INCAEP1638472.00
1.83%
GRUPO AEROPORTUARIO ADR REPRESENTIASR804455.00
1.57%
DOMINION ENERGYD2647110.00
1.53%
SEMPRASRE1968043.00
1.48%
JAPAN AIRPORT TERMINAL97064362300.00
1.45%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1653706.00
1.39%
ENTERGY CORPETR1404420.00
1.38%
ENGIE SAENGI5662441.00
1.35%
VISTRAVST949551.00
1.34%
XCEL ENERGY INCXEL1879961.00
1.26%
RWE AGRWE2065819.00
1.25%
EXELON CORPEXC3106775.00
1.25%
E.ON NEOAN6677646.00
1.16%
CONSOLIDATED EDISONED1113075.00
1.16%
SSE PLCSSE3648958.00
1.15%
CHINA MERCHANTS PORT HOLDINGS LTD14454978000.00
1.13%
SATS LTDS5841973518.00
1.00%
PUBLIC SERVICE ENTERPRISE GROUPPEG1500095.00
0.99%
PEMBINA PIPELINEPPL2092632.00
0.96%
FRAPORT AGFRA1472404.00
0.87%
DALRYMPLE BAY INFRASTRUCTURE STAPLDBI23218026.00
0.79%
JIANGSU EXPRESSWAY LTD H17757158000.00
0.59%
ENAV SPAENAV11670890.00
0.57%
ZHEJIANG EXPRESSWAY LTD H57677604000.00
0.54%
ATLAS ARTERIA STAPLED UNITSALX21808523.00
0.53%
ATHENS INTERNATIONAL AIRPORTAIA4023586.00
0.48%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U228867600.00
0.45%
WESTSHORE TERMINALS INVESTMENTWTE1507230.00
0.43%
DT MIDSTREAMDTM367091.00
0.43%
COMPANHIA DE SANEAMENTO BASICO DOSBS7107220.00
0.42%
COSCO SHIPPING PORTS LTD119954538000.00
0.42%
SHENZHEN INTERNATIONAL HOLDINGS15265385000.00
0.39%
KEYERAKEY1056158.00
0.38%
ANHUI EXPRESSWAY LTD H99518792000.00
0.34%
CORPORACION AMERICA AIRPORTS SACAAP1452648.00
0.30%
GAZTRANSPORT & TECHNIGAZ SAGTT133693.00
0.25%
FRONTLINE PLCFRO513376.00
0.25%
SIA ENGINEERING LTDS5911598500.00
0.24%
SOUTH BOWSOBO751852.00
0.23%
ANTERO MIDSTREAMAM1192921.00
0.19%
COMPANHIA PARANAENSE DE ENERGIA COELPC1434604.00
0.17%
SICHUAN EXPRESS H10728828000.00
0.17%
SHENZHEN EXPRESSWAY CORP LTD H54821284000.00
0.16%
CHINA RESOURCES POWER LTD8366530000.00
0.15%
BEIJING CAPITAL INTERNATIONAL AIRP69487738000.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA14503456.00
0.13%
ENN ENERGY HOLDINGS LTD26882177400.00
0.13%
CGN POWER LTD H181632465000.00
0.13%
COMPANHIA ENERGETICA MINAS GERAISCIG5764260.00
0.10%
KUNLUN ENERGY LTD13511388000.00
0.10%
COSCO SHIPPING ENERGY TRANSPORTATI11384676000.00
0.10%
SKY HARBOUR GROUP CLASS ASKYH1180477.00
0.09%
HUANENG POWER INTERNATIONAL INC H90212582000.00
0.09%
GUANGDONG INVESTMENT LTD2708258000.00
0.06%
AUD CASHAUD8634863.00
0.05%
CHINA LONGYUAN POWER GROUP H9167263000.00
0.04%
HKD CASHHKD32857629.00
0.02%
NZD CASHNZD4472733.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT2463200.00
0.02%
CHF CASHCHF1598338.00
0.01%
CAD CASHCAD2056919.00
0.01%
JPY CASHJPY151966500.00
0.00%
DKK CASHDKK2053640.00
0.00%
NOK CASHNOK2160451.00
0.00%
KRW CASHKRW110473771.00
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%
AUD/USDAUD-8087604.00
0.00%
EUR/USDEUR4250524.00
0.00%
CAD/USDCAD1236342.00
0.00%
CHF/USDCHF413713.00
0.00%
GBP/USDGBP346696.00
0.00%
SGD/USDSGD506211.00
0.00%
JPY/USDJPY59960558.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ619.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ657.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ6166.00
0.00%
SGD CASHSGD-39731.00
0.00%
GBP CASHGBP-148386.00
-0.02%
EUR CASHEUR-1835645.00
-0.07%
USD CASHUSD-7127385.00

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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