Companies: 10,822     total market cap: NZ$247.294 T
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iShares Global Infrastructure ETF
IGF
#262
ETF rank
NZ$17.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$113.36
Share price
-0.07%
Change (1 day)
20.40%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure ETF - Holdings

Etf holdings as of May 11, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
5.29%
TRANSURBAN GROUP STAPLED UNITSTCL53699615.00
5.16%
NEXTERA ENERGY INCNEE5802594.00
4.60%
AENA SME SAAENA17794030.00
3.98%
ENBRIDGE INCENB7785395.00
3.84%
IBERDROLA SAIBE17719122.00
3.78%
GRUPO AEROPORTUARIO DEL PACIFICO APAC1634192.00
3.13%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA67893724.00
3.03%
WILLIAMS INCWMB4357721.00
2.74%
SOUTHERNSO3138157.00
2.60%
DUKE ENERGY CORPDUK2216340.00
2.56%
GETLINKGET12556372.00
2.50%
CONSTELLATION ENERGY CORPCEG888135.00
2.42%
QUBE HOLDINGS LTDQUB70900923.00
2.40%
ENELENEL22021090.00
2.32%
NATIONAL GRID PLCNG.14168220.00
2.29%
TC ENERGY CORPTRP3713197.00
2.11%
KINDER MORGAN INCKMI6986054.00
2.03%
GRUPO AEROPORTUARIO ADR REPRESENTIASR687979.00
2.00%
FLUGHAFEN ZUERICH AGFHZN762402.00
1.89%
AMERICAN ELECTRIC POWER INCAEP1541456.00
1.85%
ONEOK INCOKE2245312.00
1.82%
TARGA RESOURCES CORPTRGP765973.00
1.80%
AEROPORTS DE PARIS SAADP1545806.00
1.73%
CHENIERE ENERGY INCLNG768031.00
1.62%
SEMPRASRE1860149.00
1.60%
ENGIE SAENGI5289535.00
1.43%
DOMINION ENERGY INCD2433658.00
1.37%
ENTERGY CORPETR1289169.00
1.36%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1346113.00
1.29%
VISTRA CORPVST907714.00
1.27%
E.ON NEOAN6323334.00
1.27%
XCEL ENERGY INCXEL1685891.00
1.27%
ATLAS ARTERIA STAPLED UNITSALX38933114.00
1.26%
RWE AGRWE1907957.00
1.21%
EXELON CORPEXC2915252.00
1.16%
JAPAN AIRPORT TERMINAL LTD97063730500.00
1.11%
SSE PLCSSE3454619.00
1.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1422591.00
0.97%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1259219.00
0.95%
PG&E CORPPCG6264226.00
0.90%
CHINA MERCHANTS PORT HOLDINGS LTD14447074000.00
0.90%
PEMBINA PIPELINE CORPPPL2073538.00
0.86%
SATS LTDS5835928218.00
0.72%
DALRYMPLE BAY INFRASTRUCTURE STAPLDBI19857397.00
0.63%
JIANGSU EXPRESSWAY LTD H17748942000.00
0.58%
ENAV SPAENAV10198083.00
0.56%
ZHEJIANG EXPRESSWAY LTD H57666446000.00
0.49%
SHENZHEN INTERNATIONAL HOLDINGS LT15255822000.00
0.49%
DT MIDSTREAM INCDTM363115.00
0.40%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U202254900.00
0.40%
COMPANHIA DE SANEAMENTO BASICO DOSBS6747850.00
0.36%
COSCO SHIPPING PORTS LTD119955562000.00
0.34%
WESTSHORE TERMINALS INVESTMENT CORWTE1287043.00
0.30%
GAZTRANSPORT & TECHNIGAZ SAGTT132272.00
0.30%
ANHUI EXPRESSWAY LTD H99516082000.00
0.29%
KEYERA CORPKEY816709.00
0.29%
CORPORACION AMERICA AIRPORTS SACAAP1239782.00
0.28%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA2598400.00
0.25%
SOUTH BOW CORPSOBO742545.00
0.24%
ANTERO MIDSTREAM CORPAM1180288.00
0.23%
SIA ENGINEERING LTDS599883800.00
0.22%
SHENZHEN EXPRESSWAY CORP LTD H54824232000.00
0.18%
FRONTLINE PLCFRO509013.00
0.17%
SICHUAN EXPRESS LTD H10724754000.00
0.17%
BEIJING CAPITAL INTERNATIONAL AIRP69475182000.00
0.15%
CHINA RESOURCES POWER LTD8366192000.00
0.15%
COMPANHIA PARANAENSE DE ENERGIA COELPC1321451.00
0.13%
CGN POWER LTD H181630251000.00
0.12%
COMPANHIA ENERGETICA MINAS GERAISCIG5421136.00
0.11%
EUR CASHEUR10011435.00
0.11%
COSCO SHIPPING ENERGY TRANSPORTATI11384638000.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA10925531.00
0.10%
KUNLUN ENERGY LTD13510842000.00
0.09%
HUANENG POWER INTERNATIONAL INC H90211620000.00
0.09%
SKY HARBOUR GROUP CORP CLASS ASKYH973183.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT9169453000.00
0.07%
CHINA GAS HOLDINGS LTD3848212200.00
0.03%
HKD CASHHKD25161268.00
0.02%
CHF CASHCHF2020150.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1897200.00
0.01%
CAD CASHCAD1871118.00
0.01%
JPY CASHJPY121980998.00
0.01%
USD CASHUSD723036.00
0.00%
DKK CASHDKK2053334.00
0.00%
NOK CASHNOK1483410.00
0.00%
SGD CASHSGD185269.00
0.00%
KRW CASHKRW110473770.00
0.00%
AUD/USDAUD3969737.00
0.00%
AXIA ENERGIA AMERICAN DEPOSITARY SAXIA PR C89.00
0.00%
NZD/USDNZD936794.00
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%
HKD/USDHKD9496439.00
0.00%
GBP/USDGBP332370.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM627.00
0.00%
MSCI EAFE INDEX JUN 26MFSM674.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM6172.00
0.00%
JPY/USDJPY80705433.00
0.00%
EUR/USDEUR-4048878.00
0.00%
GBP CASHGBP-132235.00
0.00%
NZD CASHNZD-483781.00
-0.01%
AUD CASHAUD-1120926.00

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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