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ETF Nasdaq USD

iShares Global Infrastructure ETF IGF

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IGF (sign in) Add to portfolio (IGF) Set an alert for IGF Compare IGF with other ETFs Position size calculator for IGF at 64.1 USD

How position sizing works
Last price 64.10 USD Change: Up +1.06 Percent change: Up +1.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$10.8B
As of 30 Jun 2026
Holdings
93
As of 30 Jun 2026
12-month distribution yield
3.01%
Twice a year
Asset class
Equity
From holdings

iShares Global Infrastructure ETF (IGF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$64.10 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$10.78 billion as of 30 Jun 2026. Its latest holdings report lists 93 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.93 a unit, a 12-month distribution yield of 3.01%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,779,330,059
Total assets
$11,012,491,784
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 93 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IGF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Aena, S.M.E., S.A. ES0105046017 5.10% $549.9M Equity (common) Spain EUR
2 TRANSURBAN GROUP AU000000TCL6 5.02% $541.4M Other Australia AUD
3 NEXTERA ENERGY, INC. US65339F1012 4.79% $516.5M Equity (common) United States USD
4 Iberdrola, S.A. ES0144580Y14 4.15% $447.2M Equity (common) Spain EUR
5 Enbridge Inc. CA29250N1050 3.97% $428.1M Equity (common) Canada CAD
6 Grupo Aeroportuario del Pacifico, S.A.B. de C.V. US4005061019 3.89% $419.5M Other Mexico USD
7 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 3.05% $328.5M Equity (common) United States USD
8 AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD NZAIAE0002S6 3.03% $326.8M Equity (common) New Zealand NZD
9 THE SOUTHERN COMPANY US8425871071 2.83% $304.6M Equity (common) United States USD
10 DUKE ENERGY CORPORATION US26441C2044 2.64% $284.5M Equity (common) United States USD
11 GETLINK S.E. FR0010533075 2.51% $270.7M Equity (common) France EUR
12 ENEL - SPA IT0003128367 2.38% $256.1M Equity (common) Italy EUR
13 QUBE HOLDINGS LIMITED QUBE HOLDINGS LTD AU000000QUB5 2.36% $253.9M Equity (common) Australia AUD
14 TC Energy Corporation CA87807B1076 2.31% $249.4M Equity (common) Canada CAD
15 Flughafen Zuerich AG FLUGHAFEN ZURICH AG CH0319416936 2.22% $239.2M Equity (common) Switzerland CHF
16 NATIONAL GRID PLC GB00BDR05C01 2.20% $237.0M Equity (common) United Kingdom GBP
17 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.12% $228.2M Short-term investment vehicles (cash funds) United States USD
18 KINDER MORGAN, INC. US49456B1017 2.10% $226.5M Equity (common) United States USD
19 CONSTELLATION ENERGY CORPORATION. US21037T1097 2.08% $223.7M Equity (common) United States USD
20 Grupo Aeroportuario del Sureste, S.A.B. de C.V. US40051E2028 1.99% $214.0M Other Mexico USD
21 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 1.98% $213.9M Equity (common) United States USD
22 TARGA RESOURCES CORP. US87612G1013 1.93% $208.3M Equity (common) United States USD
23 AEROPORTS DE PARIS SA FR0010340141 1.90% $204.4M Equity (common) France EUR
24 ONEOK, INC. US6826801036 1.84% $198.0M Equity (common) United States USD
25 CHENIERE ENERGY, INC. US16411R2085 1.73% $186.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 93 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 83.74%
Other 15.70%
Short-term investment vehicles (cash funds) 2.28%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 38.65%
Australia 9.42%
Spain 9.25%
Canada 8.08%
Mexico 7.31%
France 6.24%
Germany 3.37%
United Kingdom 3.25%
New Zealand 3.03%
Italy 2.95%
Switzerland 2.22%
China 2.05%
Other (11) 5.91%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 47.45%
Euro (EUR) 21.85%
Australian dollar (AUD) 9.42%
Canadian dollar (CAD) 8.08%
Hong Kong dollar (HKD) 3.70%
British pound (GBP) 3.25%
New Zealand dollar (NZD) 3.03%
Swiss franc (CHF) 2.22%
Singapore dollar (SGD) 1.44%
Japanese yen (JPY) 1.10%
Norwegian krone (NOK) 0.17%
Danish krone (DKK) <0.01%
Other (1) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 37.23%
Consumer Discretionary 7.60%
Energy 5.12%
Unknown 0.14%

Partial coverage: sectors are known for 50.1% of net assets (60% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9300
2 payments per unit
12-month yield
3.01%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9300) ÷ latest price ($64.10) × 100 = 3.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
IGF distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.9340
16 Dec 2025$0.9960
16 Jun 2025$0.9830
17 Dec 2024$0.8490
11 Jun 2024$0.8300
20 Dec 2023$0.9070
7 Jun 2023$0.6750
13 Dec 2022$0.5180
9 Jun 2022$0.7050
13 Dec 2021$0.4740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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