iShares Global Infrastructure ETF

Fund Profile

Fund profile

Tickers

IGF

Fund manager

iShares MBS ETF

Total assets

$4.22 bn

Liabilities

$16.45 mm

Net assets

$4.20 bn

Number of holdings

80.00

IGF stock data

1M 3M 6M 1Y

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	249.15 mm	2.95 mm shares	5.93	Common equity	Long	USA
Aena SME SA	206.00 mm	937.75 k shares	4.90	Common equity	Long	Spain
Transurban Group	193.01 mm	21.36 mm shares	4.59	Common equity	Long	Australia
ENB Enbridge Inc.	174.44 mm	4.29 mm shares	4.15	Common equity	Long	Canada
SO The Southern Company	147.91 mm	1.64 mm shares	3.52	Common equity	Long	USA
Iberdrola SA	135.89 mm	8.79 mm shares	3.23	Common equity	Long	Spain
DUK Duke Energy Corporation	133.69 mm	1.16 mm shares	3.18	Common equity	Long	USA
CEG Constellation Energy Corporation	124.89 mm	480.31 k shares	2.97	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	119.33 mm	685.70 k shares	2.84	Common equity	Long	Mexico
WMB The Williams Companies, Inc.	112.19 mm	2.46 mm shares	2.67	Common equity	Long	USA
Auckland International Airport Ltd	109.04 mm	22.98 mm shares	2.60	Common equity	Long	New Zealand
OKE ONEOK, Inc.	107.25 mm	1.18 mm shares	2.55	Common equity	Long	USA
Getlink SE	101.27 mm	5.68 mm shares	2.41	Common equity	Long	France
TRP TC Energy Corporation	99.63 mm	2.10 mm shares	2.37	Common equity	Long	Canada
Enel SpA	92.82 mm	11.62 mm shares	2.21	Common equity	Long	Italy
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	90.46 mm	319.92 k shares	2.15	Common equity	Long	Mexico
Aeroports de Paris SA	88.95 mm	692.58 k shares	2.12	Common equity	Long	France
LNG Cheniere Energy, Inc.	86.56 mm	481.32 k shares	2.06	Common equity	Long	USA
KMI Kinder Morgan, Inc.	86.31 mm	3.91 mm shares	2.05	Common equity	Long	USA
Qube Holdings Ltd	83.81 mm	30.88 mm shares	1.99	Common equity	Long	Australia
National Grid PLC	83.57 mm	6.05 mm shares	1.99	Common equity	Long	UK
AEP American Electric Power Company, Inc.	81.17 mm	791.13 k shares	1.93	Common equity	Long	USA
Flughafen Zurich AG	80.16 mm	333.21 k shares	1.91	Common equity	Long	Switzerland
SRE Sempra	79.15 mm	946.42 k shares	1.88	Common equity	Long	USA
D Dominion Energy, Inc.	72.74 mm	1.26 mm shares	1.73	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	66.80 mm	748.82 k shares	1.59	Common equity	Long	USA
Atlas Arteria Ltd	66.75 mm	19.81 mm shares	1.59	Common equity	Long	Australia
NGLS TRI Resources Inc.	66.71 mm	450.72 k shares	1.59	Common equity	Long	USA
PCG PG&E Corporation	63.38 mm	3.21 mm shares	1.51	Common equity	Long	USA
EXC Exelon Corporation	60.73 mm	1.50 mm shares	1.45	Common equity	Long	USA
Japan Airport Terminal Co Ltd	58.81 mm	1.63 mm shares	1.40	Common equity	Long	Japan
XEL Xcel Energy Inc.	54.22 mm	830.28 k shares	1.29	Common equity	Long	USA
ED Consolidated Edison, Inc.	54.08 mm	519.32 k shares	1.29	Common equity	Long	USA
SATS Ltd	51.23 mm	18.24 mm shares	1.22	Common equity	Long	Singapore
E.ON SE	50.32 mm	3.38 mm shares	1.20	Common equity	Long	Germany
EIX Edison International	50.18 mm	576.17 k shares	1.19	Common equity	Long	USA
PBA Pembina Pipeline Corporation	45.73 mm	1.11 mm shares	1.09	Common equity	Long	Canada
WEC WEC Energy Group, Inc.	45.61 mm	474.19 k shares	1.09	Common equity	Long	USA
Engie SA	45.60 mm	2.64 mm shares	1.09	Common equity	Long	France
AWK American Water Works Company, Inc.	42.82 mm	292.81 k shares	1.02	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	40.90 mm	603.03 k shares	0.97	Common equity	Long	Mexico
China Merchants Port Holdings Co Ltd	36.06 mm	22.76 mm shares	0.86	Common equity	Long	Hong Kong
Fraport AG Frankfurt Airport Services Worldwide	35.16 mm	630.19 k shares	0.84	Common equity	Long	Germany
Jiangsu Expressway Co Ltd	21.61 mm	21.39 mm shares	0.51	Common equity	Long	China
Shenzhen International Holdings Ltd	20.74 mm	23.42 mm shares	0.49	Common equity	Long	Bermuda
Enav SpA	19.76 mm	4.45 mm shares	0.47	Common equity	Long	Italy
Zhejiang Expressway Co Ltd	19.75 mm	28.35 mm shares	0.47	Common equity	Long	China
COSCO SHIPPING Ports Ltd	15.80 mm	26.20 mm shares	0.38	Common equity	Long	Bermuda
DTM DT Midstream, Inc.	15.38 mm	195.47 k shares	0.37	Common equity	Long	USA
Keyera Corp	14.42 mm	462.62 k shares	0.34	Common equity	Long	Canada
Hutchison Port Holdings Trust	13.14 mm	87.04 mm shares	0.31	Common equity	Long	Singapore
Centrais Eletricas Brasileiras S.A.	11.26 mm	1.56 mm shares	0.27	Common equity	Long	Brazil
Beijing Capital International Airport Co Ltd	11.21 mm	30.35 mm shares	0.27	Common equity	Long	China
Westshore Terminals Investment Corp	10.68 mm	595.44 k shares	0.25	Common equity	Long	Canada
Antero Midstream Partners LP	10.39 mm	690.39 k shares	0.25	Common equity	Long	USA
Dalrymple Bay Infrastructure Ltd	9.91 mm	4.44 mm shares	0.24	Common equity	Long	Australia
Shenzhen Expressway Corp Ltd	9.57 mm	10.73 mm shares	0.23	Common equity	Long	China
Corp America Airports SA	8.89 mm	509.37 k shares	0.21	Common equity	Long	Luxembourg
SIA Engineering Co Ltd	8.56 mm	4.55 mm shares	0.20	Common equity	Long	Singapore
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.46 mm	511.45 k shares	0.20	Common equity	Long	Brazil
Yuexiu Transport Infrastructure Ltd	8.01 mm	16.49 mm shares	0.19	Common equity	Long	Bermuda
BlackRock Cash Funds: Institutional, SL Agency Shares	7.53 mm	7.53 mm shares	0.18	Short-term investment vehicle	Long	USA
China Resources Power Holdings Co Ltd	7.24 mm	2.68 mm shares	0.17	Common equity	Long	Hong Kong
Frontline PLC	6.50 mm	286.21 k shares	0.15	Common equity	Long	Cyprus
Anhui Expressway Co Ltd	6.44 mm	5.30 mm shares	0.15	Common equity	Long	China
Gaztransport Et Technigaz SA	6.30 mm	44.53 k shares	0.15	Common equity	Long	France
Kunlun Energy Co Ltd	6.21 mm	6.05 mm shares	0.15	Common equity	Long	Bermuda
CGN Power Co Ltd	6.10 mm	15.88 mm shares	0.15	Common equity	Long	China
Companhia Energetica De Minas Gerais	5.88 mm	2.85 mm shares	0.14	Common equity	Long	Brazil
UGP Ultrapar Participações S.A.	5.66 mm	1.46 mm shares	0.13	Common equity	Long	Brazil
China Resources Gas Group Ltd	5.47 mm	1.37 mm shares	0.13	Common equity	Long	Bermuda
Sichuan Expressway Co. H	4.74 mm	11.29 mm shares	0.11	Common equity	Long	China
China Longyuan Power Group Corp Ltd	4.52 mm	5.04 mm shares	0.11	Common equity	Long	China
China Gas Holdings Ltd	4.07 mm	4.40 mm shares	0.10	Common equity	Long	Bermuda
BlackRock Cash Funds: Treasury, SL Agency Shares	3.23 mm	3.23 mm shares	0.08	Short-term investment vehicle	Long	USA
Companhia Paranaense de Energia	2.90 mm	389.12 k shares	0.07	Common equity	Long	Brazil
S+P/TSX 60 IX FUT DEC24	76.98 k	27.00 contracts	0.00	Equity derivative	N/A	Canada
IBEX 35 INDX FUTR OCT24	74.19 k	29.00 contracts	0.00	Equity derivative	N/A	Spain
SPI 200 FUTURES DEC24	41.89 k	32.00 contracts	0.00	Equity derivative	N/A	Australia
DJ US REAL ESTATE DEC24	-25.40 k	71.00 contracts	-0.00	Equity derivative	N/A	USA