IGF Holdings and Portfolio Weights - iShares Global Infrastructure ETF

IGF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Global Infrastructure ETF
Report date	2026-03-31
Reported holdings	93
SEC series ID	S000019356

Positions 1–93 of 93

Ticker	Issuer	Weight	Value (USD)	Balance
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	5.274366%	532,817,915.76	5,736,627 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	4.811885%	486,097,972.92	16,479,407 NS
TRANSURBAN GROUP	TRANSURBAN GROUP	4.724969%	477,317,664.71	48,931,362 NS
Enbridge Inc.	Enbridge Inc.	4.235469%	427,868,241.19	7,892,952 NS
Iberdrola, S.A.	Iberdrola, S.A.	3.927138%	396,720,570.02	17,328,467 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	3.452226%	348,744,855.42	1,412,666 NS
WMB	THE WILLIAMS COMPANIES, INC.	3.144339%	317,641,978.14	4,364,413 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	2.904225%	293,385,666.72	3,039,636 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	2.802278%	283,086,911.46	2,161,959 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITED	AUCKLAND INTERNATIONAL AIRPORT LIMITED	2.664732%	269,191,988.33	58,776,061 NS
GETLINK S.E.	GETLINK S.E.	2.525618%	255,138,679.59	11,823,557 NS
LNG	CHENIERE ENERGY, INC.	2.393375%	241,779,410.56	852,056 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	2.370322%	239,450,605.52	7,141,384 NS
TC Energy Corporation	TC Energy Corporation	2.369358%	239,353,244.72	3,822,343 NS
ENEL - SPA	ENEL - SPA	2.325495%	234,922,128.68	21,487,770 NS
NATIONAL GRID PLC	NATIONAL GRID PLC	2.296164%	231,959,104.76	13,741,572 NS
OKE	ONEOK, INC.	2.232645%	225,542,393.46	2,495,214 NS
CEG	CONSTELLATION ENERGY CORPORATION.	2.208911%	223,144,765.5	799,086 NS
Flughafen Zuerich AG	Flughafen Zuerich AG	2.183031%	220,530,396.4	704,264 NS
QUBE HOLDINGS LIMITED	QUBE HOLDINGS LIMITED	2.181321%	220,357,678.02	65,285,773 NS
TRGP	TARGA RESOURCES CORP.	2.022511%	204,314,611.67	814,879 NS
Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	1.993899%	201,424,221.85	599,245 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	1.977612%	199,778,896.92	1,524,099 NS
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA	1.712076%	172,954,386.26	1,415,719 NS
SEMPRA	SEMPRA	1.711517%	172,897,884.78	1,779,334 NS
ENGIE SA	ENGIE SA	1.514079%	152,952,734.59	4,746,040 NS
D	Dominion Energy, Inc.	1.436494%	145,115,031.6	2,347,380 NS
ETR	ENTERGY CORPORATION	1.355618%	136,944,929.8	1,218,805 NS
EXC	EXELON CORPORATION	1.355267%	136,909,477.62	2,792,931 NS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	1.310105%	132,347,135.69	1,153,553 NS
E.ON SE	E.ON SE	1.28947%	130,262,639.06	5,947,668 NS
XEL	Xcel Energy Inc.	1.283115%	129,620,659.2	1,631,680 NS
Japan Airport Terminal Co.,Ltd.	Japan Airport Terminal Co.,Ltd.	1.187363%	119,947,700.31	3,623,000 NS
VST	VISTRA CORP.	1.165846%	117,774,084.21	783,437 NS
ED	CONSOLIDATED EDISON, INC.	1.132353%	114,390,573.28	1,010,696 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.108913%	112,022,657.5	1,383,850 NS
PG&E CORPORATION	PG&E CORPORATION	1.076603%	108,758,704.11	6,190,023 NS
Atlas Arteria Group	Atlas Arteria Group	1.035461%	104,602,594.58	35,271,855 NS
WEC	WEC ENERGY GROUP INC.	0.980467%	99,047,023.5	855,550 NS
Fraport AG Frankfurt Airport Services Worldwide	Fraport AG Frankfurt Airport Services Worldwide	0.947305%	95,696,997.34	1,098,501 NS
PEMBINA PIPELINE CORPORATION	PEMBINA PIPELINE CORPORATION	0.901556%	91,075,436.82	2,034,608 NS
SATS LTD.	SATS LTD.	0.886275%	89,531,706.14	32,488,418 NS
China Merchants Port Holdings Company Limited	China Merchants Port Holdings Company Limited	0.755175%	76,287,989.4	40,656,000 NS
DALRYMPLE BAY INFRASTRUCTURE LIMITED	DALRYMPLE BAY INFRASTRUCTURE LIMITED	0.634665%	64,114,003.82	18,277,453 NS
Jiangsu Expressway Company Limited	Jiangsu Expressway Company Limited	0.561176%	56,690,164.44	43,960,000 NS
ENAV S.P.A.	ENAV S.P.A.	0.530759%	53,617,404.98	8,916,057 NS
ZHEJIANG EXPRESSWAY CO., LTD.	ZHEJIANG EXPRESSWAY CO., LTD.	0.503664%	50,880,278.34	55,356,000 NS
DTM	DT MIDSTREAM, INC.	0.487638%	49,261,343.31	365,793 NS
SHENZHEN INTERNATIONAL HOLDINGS LIMITED	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	0.439809%	44,429,635.75	48,716,500 NS
HCTPF	HUTCHISON PORT HOLDINGS TRUST	0.396639%	40,068,562	195,456,400 NS
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.361002%	36,468,480.96	1,195,296 NS
CAAP	Corporacion America Airports S.A.	0.332921%	33,631,754.76	1,329,844 NS
GAZTRANSPORT ET TECHNIGAZ SA	GAZTRANSPORT ET TECHNIGAZ SA	0.327841%	33,118,549.94	140,814 NS
KEYERA CORP.	KEYERA CORP.	0.318638%	32,188,947.82	832,151 NS
COSCO SHIPPING Ports Limited	COSCO SHIPPING Ports Limited	0.31635%	31,957,786.29	48,268,000 NS
Anhui Expressway Company Limited	Anhui Expressway Company Limited	0.28222%	28,509,909.2	15,054,000 NS
Westshore Terminals Investment Corporation	Westshore Terminals Investment Corporation	0.278212%	28,105,067.97	1,162,562 NS
AM	ANTERO MIDSTREAM CORPORATION	0.268884%	27,162,757.2	1,191,349 NS
SOBO	South Bow Corporation	0.252864%	25,544,424.15	767,823 NS
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	0.241719%	24,418,515.36	2,164,762 NS
GLNG	GOLAR LNG LIMITED	0.2332%	23,557,924.81	435,371 NS
SIA ENGINEERING COMPANY LIMITED	SIA ENGINEERING COMPANY LIMITED	0.212528%	21,469,592.76	8,497,500 NS
Shenzhen Expressway Corporation Limited	Shenzhen Expressway Corporation Limited	0.205109%	20,720,213.74	21,634,000 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.169536%	17,126,568.06	17,123,143.4286 NS
Beijing Capital International Airport Company Limited	Beijing Capital International Airport Company Limited	0.162878%	16,454,015.77	70,160,000 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.140023%	14,145,170.31	14,145,170.31 NS
China Resources Power Holdings Company Limited	China Resources Power Holdings Company Limited	0.136386%	13,777,788.4	5,898,000 NS
CGN Power Co., Ltd.	CGN Power Co., Ltd.	0.13596%	13,734,710.86	30,513,000 NS
GIBSON ENERGY INC.	GIBSON ENERGY INC.	0.126241%	12,752,926.98	597,729 NS
Yuexiu Transport infrastructure Limited	Yuexiu Transport infrastructure Limited	0.123214%	12,447,091.33	25,018,000 NS
Companhia Energetica de Minas Gerais - CEMIG	Companhia Energetica de Minas Gerais - CEMIG	0.121479%	12,271,887.59	5,134,681 NS
KUNLUN ENERGY COMPANY LIMITED	KUNLUN ENERGY COMPANY LIMITED	0.092062%	9,300,111.55	10,178,000 NS
Sky Harbour Group Corp	Sky Harbour Group Corp	0.086716%	8,760,025.8	909,660 NS
HUANENG POWER INTERNATIONAL, INC.	HUANENG POWER INTERNATIONAL, INC.	0.081026%	8,185,253.64	10,810,000 NS
GUANGDONG INVESTMENT LIMITED	GUANGDONG INVESTMENT LIMITED	0.07567%	7,644,170.59	7,632,000 NS
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	0.072471%	7,320,991.73	7,998,000 NS
CHINA GAS HOLDINGS LIMITED	CHINA GAS HOLDINGS LIMITED	0.070113%	7,082,839.75	7,751,200 NS
CANADIAN DOLLAR	CANADIAN DOLLAR	0.022895%	2,312,813.77	3,217,355.24 NS
AUSTRALIAN DOLLAR	AUSTRALIAN DOLLAR	0.016695%	1,686,521.89	2,444,411.1 NS
SINGAPORE DOLLARS	SINGAPORE DOLLARS	0.015884%	1,604,589.18	2,063,020.31 NS
EURO	EURO	0.008647%	873,541.12	755,756.33 NS
HONG KONG DOLLAR	HONG KONG DOLLAR	0.007862%	794,177.24	6,227,302.61 NS
DANISH KRONER	DANISH KRONER	0.002656%	268,325.9	1,734,780.62 NS
GREAT BRITISH POUND	GREAT BRITISH POUND	0.002619%	264,608.78	199,915.9 NS
JAPANESE YEN	JAPANESE YEN	0.002444%	246,914.38	39,186,546 NS
SWISS FRANC	SWISS FRANC	0.002408%	243,284.7	194,530.45 NS
NEW ZEALAND DOLLAR	NEW ZEALAND DOLLAR	0.002359%	238,294.85	414,678.32 NS
NORWEGIAN KRONE	NORWEGIAN KRONE	0.002117%	213,852.65	2,070,713.82 NS
1XAEM26	XAE ENERGY JUN26	0.001866%	188,548.18	28 NC
KOREAN WON	KOREAN WON	0.000714%	72,127.29	110,473,770 NS
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	0.00001%	971.88	89 NS
MFSM26	MSCI EAFE JUN26	-0.001438%	-145,275	90 NC
1XAUM26	XAU UTILITIES JUN26	-0.002929%	-295,854.9	171 NC