iShares Global Infrastructure ETF

Fund Profile

Fund profile

Tickers

IGF

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$5.04 bn

Liabilities

$126.62 mm

Net assets

$4.91 bn

Number of holdings

82.00

IGF stock data

1M 3M 6M 1Y

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Aena SME SA	229.89 mm	1.13 mm shares	4.68	Common equity	Long	Spain
Transurban Group	221.25 mm	26.77 mm shares	4.50	Common equity	Long	Australia
ENB Enbridge Inc.	220.10 mm	5.19 mm shares	4.48	Common equity	Long	Canada
NEE NextEra Energy, Inc.	215.69 mm	3.01 mm shares	4.39	Common equity	Long	USA
Auckland International Airport Ltd	165.44 mm	33.99 mm shares	3.37	Common equity	Long	New Zealand
Grupo Aeroportuario del Pacifico SAB de CV	163.12 mm	932.19 k shares	3.32	Common equity	Long	Mexico
WMB The Williams Companies, Inc.	157.11 mm	2.90 mm shares	3.20	Common equity	Long	USA
SO The Southern Company	154.38 mm	1.88 mm shares	3.14	Common equity	Long	USA
DUK Duke Energy Corporation	142.66 mm	1.32 mm shares	2.90	Common equity	Long	USA
OKE ONEOK, Inc.	139.66 mm	1.39 mm shares	2.84	Common equity	Long	USA
Iberdrola SA	136.88 mm	9.93 mm shares	2.79	Common equity	Long	Spain
KMI Kinder Morgan, Inc.	126.01 mm	4.60 mm shares	2.56	Common equity	Long	USA
CEG Constellation Energy Corporation	119.97 mm	536.27 k shares	2.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	115.79 mm	538.88 k shares	2.36	Common equity	Long	USA
TRP TC Energy Corporation	115.15 mm	2.47 mm shares	2.34	Common equity	Long	Canada
Getlink SE	114.21 mm	7.16 mm shares	2.32	Common equity	Long	France
Flughafen Zurich AG	104.40 mm	434.90 k shares	2.12	Common equity	Long	Switzerland
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	102.73 mm	398.74 k shares	2.09	Common equity	Long	Mexico
Aeroports de Paris SA	102.10 mm	881.80 k shares	2.08	Common equity	Long	France
National Grid PLC	99.56 mm	8.38 mm shares	2.03	Common equity	Long	UK
Qube Holdings Ltd	98.94 mm	40.37 mm shares	2.01	Common equity	Long	Australia
SRE Sempra	95.26 mm	1.09 mm shares	1.94	Common equity	Long	USA
Enel SpA	94.57 mm	13.25 mm shares	1.92	Common equity	Long	Italy
NGLS TRI Resources Inc.	93.13 mm	521.75 k shares	1.89	Common equity	Long	USA
AEP American Electric Power Company, Inc.	84.17 mm	912.63 k shares	1.71	Common equity	Long	USA
VST Vistra Corp.	81.23 mm	589.21 k shares	1.65	Common equity	Long	USA
D Dominion Energy, Inc.	77.50 mm	1.44 mm shares	1.58	Common equity	Long	USA
PCG PG&E Corporation	73.98 mm	3.67 mm shares	1.51	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	72.19 mm	854.42 k shares	1.47	Common equity	Long	USA
Atlas Arteria Ltd	70.99 mm	24.20 mm shares	1.44	Common equity	Long	Australia
Japan Airport Terminal Co Ltd	67.00 mm	2.13 mm shares	1.36	Common equity	Long	Japan
XEL Xcel Energy Inc.	64.56 mm	956.20 k shares	1.31	Common equity	Long	USA
EXC Exelon Corporation	64.56 mm	1.72 mm shares	1.31	Common equity	Long	USA
SATS Ltd	54.63 mm	20.49 mm shares	1.11	Common equity	Long	Singapore
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	54.04 mm	787.28 k shares	1.10	Common equity	Long	Mexico
ED Consolidated Edison, Inc.	52.93 mm	593.16 k shares	1.08	Common equity	Long	USA
EIX Edison International	52.88 mm	662.33 k shares	1.08	Common equity	Long	USA
PBA Pembina Pipeline Corporation	51.04 mm	1.38 mm shares	1.04	Common equity	Long	Canada
WEC WEC Energy Group, Inc.	50.98 mm	542.08 k shares	1.04	Common equity	Long	USA
China Merchants Port Holdings Co Ltd	47.72 mm	26.83 mm shares	0.97	Common equity	Long	Hong Kong
Engie SA	47.69 mm	3.01 mm shares	0.97	Common equity	Long	France
E.ON SE	44.85 mm	3.85 mm shares	0.91	Common equity	Long	Germany
Fraport AG Frankfurt Airport Services Worldwide	43.69 mm	718.26 k shares	0.89	Common equity	Long	Germany
BlackRock Cash Funds: Institutional, SL Agency Shares	35.87 mm	35.85 mm shares	0.73	Short-term investment vehicle	Long	USA
Jiangsu Expressway Co Ltd	30.74 mm	27.83 mm shares	0.63	Common equity	Long	China
Shenzhen International Holdings Ltd	28.77 mm	30.82 mm shares	0.59	Common equity	Long	Bermuda
Zhejiang Expressway Co Ltd	26.52 mm	37.00 mm shares	0.54	Common equity	Long	China
Enav SpA	24.56 mm	5.82 mm shares	0.50	Common equity	Long	Italy
DTM DT Midstream, Inc.	23.00 mm	231.27 k shares	0.47	Common equity	Long	USA
Hutchison Port Holdings Trust	18.61 mm	113.45 mm shares	0.38	Common equity	Long	Singapore
COSCO SHIPPING Ports Ltd	16.79 mm	28.51 mm shares	0.34	Common equity	Long	Bermuda
Keyera Corp	16.69 mm	545.72 k shares	0.34	Common equity	Long	Canada
Beijing Capital International Airport Co Ltd	15.36 mm	42.83 mm shares	0.31	Common equity	Long	China
Shenzhen Expressway Corp Ltd	13.12 mm	13.96 mm shares	0.27	Common equity	Long	China
Dalrymple Bay Infrastructure Ltd	12.87 mm	5.78 mm shares	0.26	Common equity	Long	Australia
Anhui Expressway Co Ltd	12.43 mm	9.03 mm shares	0.25	Common equity	Long	China
Corp America Airports SA	12.35 mm	662.01 k shares	0.25	Common equity	Long	Luxembourg
Antero Midstream Partners LP	12.11 mm	802.29 k shares	0.25	Common equity	Long	USA
SOBO South Bow Corporation	11.64 mm	493.39 k shares	0.24	Common equity	Long	Canada
Westshore Terminals Investment Corp	11.56 mm	737.84 k shares	0.24	Common equity	Long	Canada
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	11.25 mm	785.41 k shares	0.23	Common equity	Long	Brazil
Golar LNG Ltd	10.48 mm	247.65 k shares	0.21	Common equity	Long	Bermuda
Svitzer Group A/S	10.11 mm	323.78 k shares	0.21	Common equity	Long	Denmark
SIA Engineering Co Ltd	9.84 mm	5.67 mm shares	0.20	Common equity	Long	Singapore
Yuexiu Transport Infrastructure Ltd	9.43 mm	19.06 mm shares	0.19	Common equity	Long	Bermuda
Centrais Eletricas Brasileiras S.A.	8.94 mm	1.56 mm shares	0.18	Common equity	Long	Brazil
BlackRock Cash Funds: Treasury, SL Agency Shares	7.51 mm	7.51 mm shares	0.15	Short-term investment vehicle	Long	USA
China Resources Power Holdings Co Ltd	7.22 mm	2.98 mm shares	0.15	Common equity	Long	Hong Kong
CGN Power Co Ltd	7.00 mm	19.16 mm shares	0.14	Common equity	Long	China
Kunlun Energy Co Ltd	6.72 mm	6.23 mm shares	0.14	Common equity	Long	Bermuda
China Resources Gas Group Ltd	6.10 mm	1.54 mm shares	0.12	Common equity	Long	Bermuda
Companhia Energetica De Minas Gerais	5.78 mm	3.27 mm shares	0.12	Common equity	Long	Brazil
Iwatani Corp	5.69 mm	502.70 k shares	0.12	Common equity	Long	Japan
China Longyuan Power Group Corp Ltd	4.69 mm	5.69 mm shares	0.10	Common equity	Long	China
Frontline PLC	4.66 mm	339.12 k shares	0.09	Common equity	Long	Cyprus
Ultrapar Participacoes SA	4.54 mm	1.73 mm shares	0.09	Common equity	Long	Brazil
China Gas Holdings Ltd	3.95 mm	4.56 mm shares	0.08	Common equity	Long	Bermuda
Huaneng Power International Inc	3.82 mm	6.96 mm shares	0.08	Common equity	Long	China
IBEX 35 INDX FUTR JAN25	-66.65 k	39.00 contracts	-0.00	Equity derivative	N/A	Spain
SPI 200 FUTURES MAR25	-109.92 k	49.00 contracts	-0.00	Equity derivative	N/A	Australia
S+P/TSX 60 IX FUT MAR25	-124.18 k	32.00 contracts	-0.00	Equity derivative	N/A	Canada
DJ US REAL ESTATE MAR25	-136.28 k	116.00 contracts	-0.00	Equity derivative	N/A	USA