IGF · iShares Global Infrastructure ETF ETF
iShares Trust
$65.08
+0.11%
At close · Sep 4
Net assets $10,779,330,059
Holdings93
1 month
-1.32%
Year to date
+7.56%
52-week range
$59.47–$69.60
30-session avg volume
910,577
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019356
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC83.74%
STIV2.28%
DE0.00%
Country allocation
US38.65%
AU9.42%
ES9.25%
CA8.08%
MX7.31%
FR6.24%
DE3.37%
Other19.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Aena, S.M.E., S.A. | E526LK101 | $549,854,723 | 5.10% |
| TRANSURBAN GROUP | $541,439,293 | 5.02% | |
| NEXTERA ENERGY, INC. | NEE | $516,455,532 | 4.79% |
| Iberdrola, S.A. | $447,222,433 | 4.15% | |
| Enbridge Inc. | ENB | $428,128,917 | 3.97% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | PAC | $419,529,917 | 3.89% |
| THE WILLIAMS COMPANIES, INC. | WMB | $328,508,014 | 3.05% |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | $326,821,199 | 3.03% | |
| THE SOUTHERN COMPANY | SO | $304,576,306 | 2.83% |
| DUKE ENERGY CORPORATION | DUK | $284,489,563 | 2.64% |
| GETLINK S.E. | $270,657,200 | 2.51% | |
| ENEL - SPA | $256,142,009 | 2.38% | |
| QUBE HOLDINGS LIMITED | $253,870,106 | 2.36% | |
| TC Energy Corporation | TRP | $249,355,233 | 2.31% |
| Flughafen Zuerich AG | $239,159,147 | 2.22% | |
| NATIONAL GRID PLC | $236,972,403 | 2.20% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $228,215,041 | 2.12% |
| KINDER MORGAN, INC. | KMI | $226,484,496 | 2.10% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $223,689,225 | 2.08% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASR | $213,972,015 | 1.99% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $213,852,499 | 1.98% |
| TARGA RESOURCES CORP. | TRGP | $208,277,209 | 1.93% |
| AEROPORTS DE PARIS SA | $204,398,662 | 1.90% | |
| ONEOK, INC. | OKE | $197,952,817 | 1.84% |
| CHENIERE ENERGY, INC. | LNG | $186,149,592 | 1.73% |
| SEMPRA | SRE | $174,879,893 | 1.62% |
| ENGIE SA | $168,826,444 | 1.57% | |
| Dominion Energy, Inc. | D | $168,531,662 | 1.56% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | OMAB | $154,372,600 | 1.43% |
| ENTERGY CORPORATION | ETR | $150,156,593 | 1.39% |
| VISTRA CORP. | VST | $146,016,853 | 1.35% |
| Atlas Arteria Group | $139,412,680 | 1.29% | |
| EXELON CORPORATION | EXC | $137,820,422 | 1.28% |
| Xcel Energy Inc. | XEL | $137,281,282 | 1.27% |
| E.ON SE | $131,860,846 | 1.22% | |
| SATS LTD. | $127,868,663 | 1.19% | |
| RWE Aktiengesellschaft | $125,122,943 | 1.16% | |
| Japan Airport Terminal Co.,Ltd. | $118,039,628 | 1.10% | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $117,081,903 | 1.09% |
| SSE PLC | $113,021,892 | 1.05% | |
| PG&E CORPORATION | PCG | $106,845,871 | 0.99% |
| Fraport AG Frankfurt Airport Services Worldwide | $106,574,803 | 0.99% | |
| PEMBINA PIPELINE CORPORATION | PBA | $97,288,145 | 0.90% |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED | $80,098,199 | 0.74% | |
| China Merchants Port Holdings Company Limited | $75,290,682 | 0.70% | |
| ENAV S.P.A. | $61,444,296 | 0.57% | |
| Jiangsu Expressway Company Limited | $58,035,330 | 0.54% | |
| DT MIDSTREAM, INC. | DTM | $53,960,407 | 0.50% |
| ZHEJIANG EXPRESSWAY CO., LTD. | $51,003,318 | 0.47% | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | $39,498,248 | 0.37% |