IGF · iShares Global Infrastructure ETF ETF
$65.08
+0.07 (+0.11%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IGF
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG BNY Mellon Diversifier Strategy Fund | PFADX | 84,792 | $5,810,796 | 5.03% | Long | 2026-04-30 | |
| Horizon Multi-Asset Income Fund | — | 60,361 | $2,398,746 | 3.87% | Long | 2020-08-31 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 28,374 | $1,944,470 | 2.17% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 26,986 | $1,849,351 | 2.01% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 18,505 | $1,268,148 | 1.75% | Long | 2026-04-30 | |
| iShares LifePath Retirement ETF | IRTR | 14,333 | $982,240 | 1.87% | Long | 2026-04-30 | |
| Principal Real Asset Fund | PDSRX | 13,700 | $912,420 | 0.53% | Long | 2026-06-30 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 17,972 | $815,569 | 3.93% | Long | 2021-06-30 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 8,981 | $615,468 | 0.84% | Long | 2026-04-30 | |
| Akros Monthly Payout ETF | — | 3,003 | $160,570 | 4.84% | Long | 2025-02-28 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 964 | $51,796 | 1.11% | Long | 2024-10-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 906 | $62,088 | -0.02% | Short | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 5,743 | $393,568 | -0.15% | Short | 2026-04-30 |
Showing 1–13 of 13 positions