IGF holdings - what the fund actually owns
iShares Global Infrastructure ETF reports 64 stock positions to the SEC, 84% of its assets. The ten largest are 34.5% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
64
cover 84% of the fund
Weight of the top 10 holdings
34.5%
of the fund in ten names
Largest position
AENA, S.M.E., S.A.
5.10% · Aena, S.M.E., S.A.
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 39.9% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AENA, S.M.E., S.A. | 5.10% | 5.1% |
| 2 | NEENEXTERA ENERGY, INC. | 4.79% | 9.9% |
| 3 | IBERDROLA, S.A. | 4.15% | 14.0% |
| 4 | ENBEnbridge Inc. | 3.97% | 18.0% |
| 5 | WMBTHE WILLIAMS COMPANIES, INC. | 3.05% | 21.1% |
| 6 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 3.03% | 24.1% |
| 7 | SOTHE SOUTHERN COMPANY | 2.83% | 26.9% |
| 8 | DUKDUKE ENERGY CORPORATION | 2.64% | 29.6% |
| 9 | GETLINK S.E. | 2.51% | 32.1% |
| 10 | ENEL - SPA | 2.38% | 34.5% |
| 11 | QUBE HOLDINGS LIMITED | 2.36% | 36.8% |
| 12 | TRPTC Energy Corporation | 2.31% | 39.1% |
| 13 | FLUGHAFEN ZUERICH AG | 2.22% | 41.3% |
| 14 | NGGNATIONAL GRID PLC | 2.20% | 43.5% |
| 15 | KMIKINDER MORGAN, INC. | 2.10% | 45.6% |
| 16 | CEGCONSTELLATION ENERGY CORPORATION. | 2.08% | 47.7% |
| 17 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 1.98% | 49.7% |
| 18 | TRGPTARGA RESOURCES CORP. | 1.93% | 51.6% |
| 19 | AEROPORTS DE PARIS SA | 1.90% | 53.5% |
| 20 | OKEONEOK, INC. | 1.84% | 55.4% |
| 21 | LNGCHENIERE ENERGY, INC. | 1.73% | 57.1% |
| 22 | SEMPRA | 1.62% | 58.7% |
| 23 | ENGIE SA | 1.57% | 60.3% |
| 24 | DDominion Energy, Inc. | 1.56% | 61.9% |
| 25 | ETRENTERGY CORPORATION | 1.39% | 63.2% |
| 26 | VSTVISTRA CORP. | 1.35% | 64.6% |
| 27 | EXCEXELON CORPORATION | 1.28% | 65.9% |
| 28 | XELXcel Energy Inc. | 1.27% | 67.1% |
| 29 | E.ON SE | 1.22% | 68.4% |
| 30 | SATS LTD. | 1.19% | 69.6% |
| 31 | RWE AKTIENGESELLSCHAFT | 1.16% | 70.7% |
| 32 | JAPAN AIRPORT TERMINAL CO.,LTD. | 1.10% | 71.8% |
| 33 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1.09% | 72.9% |
| 34 | SSE PLC | 1.05% | 73.9% |
| 35 | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 0.99% | 74.9% |
| 36 | PG&E CORPORATION | 0.99% | 75.9% |
| 37 | PBAPEMBINA PIPELINE CORPORATION | 0.90% | 76.8% |
| 38 | CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED | 0.70% | 77.5% |
| 39 | ENAV S.P.A. | 0.57% | 78.1% |
| 40 | JIANGSU EXPRESSWAY COMPANY LIMITED | 0.54% | 78.6% |
| 41 | DTMDT MIDSTREAM, INC. | 0.50% | 79.1% |
| 42 | ZHEJIANG EXPRESSWAY CO., LTD. | 0.47% | 79.6% |
| 43 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 0.36% | 80.0% |
| 44 | WESTSHORE TERMINALS INVESTMENT CORPORATION | 0.32% | 80.3% |
| 45 | KEYERA CORP. | 0.31% | 80.6% |
| 46 | COSCO SHIPPING PORTS LIMITED | 0.30% | 80.9% |
| 47 | CAAPCorporacion America Airports S.A. | 0.29% | 81.2% |
| 48 | ANHUI EXPRESSWAY COMPANY LIMITED | 0.28% | 81.5% |
| 49 | GAZTRANSPORT ET TECHNIGAZ SA | 0.26% | 81.7% |
| 50 | AMANTERO MIDSTREAM CORPORATION | 0.25% | 82.0% |
| 51 | SIA ENGINEERING COMPANY LIMITED | 0.25% | 82.2% |
| 52 | SOBOSouth Bow Corporation | 0.25% | 82.5% |
| 53 | SHENZHEN EXPRESSWAY CORPORATION LIMITED | 0.19% | 82.7% |
| 54 | FROFRONTLINE PLC | 0.17% | 82.8% |
| 55 | BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED | 0.13% | 83.0% |
| 56 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 0.13% | 83.1% |
| 57 | SICHUAN EXPRESSWAY COMPANY LIMITED | 0.13% | 83.2% |
| 58 | CGN POWER CO., LTD. | 0.10% | 83.3% |
| 59 | SKYHSky Harbour Group Corp | 0.09% | 83.4% |
| 60 | COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD. | 0.08% | 83.5% |
| 61 | HUANENG POWER INTERNATIONAL, INC. | 0.08% | 83.6% |
| 62 | KUNLUN ENERGY COMPANY LIMITED | 0.08% | 83.7% |
| 63 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 0.06% | 83.7% |
| 64 | CHINA GAS HOLDINGS LIMITED | 0.05% | 83.8% |
Funds that hold the most of the same stocks
The share of IGF that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VPUVANGUARD UTILITIES INDEX FUND | 23.9% | 12 |
| XLUState Street(R) Utilities Select Sector SPDR(R) ETF | 23.9% | 12 |
| IXCiShares Global Energy ETF | 14.9% | 7 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 11.5% | 8 |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 11.4% | 7 |
| IYEiShares U.S. Energy ETF | 11.4% | 7 |
| FXNFirst Trust Energy AlphaDEX Fund | 10.7% | 7 |
| SPLVInvesco S&P 500 Low Volatility ETF | 10.5% | 10 |
Questions people ask
What are the top holdings of IGF?
Its filing lists 64 stock positions. The largest are AENA, S.M.E., S.A. 5.1%, NEE 4.8%, IBERDROLA, S.A. 4.2%, and the ten largest together are 34.5% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IGF with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.