IGF holdings
iShares Global Infrastructure ETF
Positions
93 stored of 93 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 5.101% | $549.9M | Equity (common) | Other | Spain | EUR |
| 2 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 5.023% | $541.4M | Other | Corporate | Australia | AUD |
| 3 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 4.791% | $516.5M | Equity (common) | Corporate | United States | USD |
| 4 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 4.149% | $447.2M | Equity (common) | Corporate | Spain | EUR |
| 5 | Enbridge Inc. | CA29250N1050 | 29250N105 | 3.972% | $428.1M | Equity (common) | Corporate | Canada | CAD |
| 6 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | US4005061019 | 400506101 | 3.892% | $419.5M | Other | Corporate | Mexico | USD |
| 7 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 3.048% | $328.5M | Equity (common) | Corporate | United States | USD |
| 8 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 3.032% | $326.8M | Equity (common) | Corporate | New Zealand | NZD |
| 9 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 2.826% | $304.6M | Equity (common) | Corporate | United States | USD |
| 10 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 2.639% | $284.5M | Equity (common) | Corporate | United States | USD |
| 11 | GETLINK S.E. | FR0010533075 | Not reported | 2.511% | $270.7M | Equity (common) | Corporate | France | EUR |
| 12 | ENEL - SPA | IT0003128367 | Not reported | 2.376% | $256.1M | Equity (common) | Corporate | Italy | EUR |
| 13 | QUBE HOLDINGS LIMITED QUBE HOLDINGS LTD | AU000000QUB5 | Not reported | 2.355% | $253.9M | Equity (common) | Corporate | Australia | AUD |
| 14 | TC Energy Corporation | CA87807B1076 | 87807B107 | 2.313% | $249.4M | Equity (common) | Corporate | Canada | CAD |
| 15 | Flughafen Zuerich AG FLUGHAFEN ZURICH AG | CH0319416936 | Not reported | 2.219% | $239.2M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 2.198% | $237.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.117% | $228.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 2.101% | $226.5M | Equity (common) | Corporate | United States | USD |
| 19 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 2.075% | $223.7M | Equity (common) | Corporate | United States | USD |
| 20 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | US40051E2028 | 40051E202 | 1.985% | $214.0M | Other | Corporate | Mexico | USD |
| 21 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 1.984% | $213.9M | Equity (common) | Corporate | United States | USD |
| 22 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 1.932% | $208.3M | Equity (common) | Corporate | United States | USD |
| 23 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 1.896% | $204.4M | Equity (common) | Corporate | France | EUR |
| 24 | ONEOK, INC. | US6826801036 | 682680103 | 1.836% | $198.0M | Equity (common) | Corporate | United States | USD |
| 25 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 1.727% | $186.1M | Equity (common) | Corporate | United States | USD |
| 26 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 1.622% | $174.9M | Equity (common) | Corporate | United States | USD |
| 27 | ENGIE SA | FR0010208488 | Not reported | 1.566% | $168.8M | Equity (common) | Corporate | France | EUR |
| 28 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 1.563% | $168.5M | Equity (common) | Corporate | United States | USD |
| 29 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | US4005011022 | 400501102 | 1.432% | $154.4M | Other | Corporate | Mexico | USD |
| 30 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 1.393% | $150.2M | Equity (common) | Corporate | United States | USD |
| 31 | VISTRA CORP. | US92840M1027 | 92840M102 | 1.355% | $146.0M | Equity (common) | Corporate | United States | USD |
| 32 | Atlas Arteria Group ATLAS ARTERIA LTD | AU0000013559 | Not reported | 1.293% | $139.4M | Other | Corporate | Australia | AUD |
| 33 | EXELON CORPORATION | US30161N1019 | 30161N101 | 1.279% | $137.8M | Equity (common) | Corporate | United States | USD |
| 34 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 1.274% | $137.3M | Equity (common) | Corporate | United States | USD |
| 35 | E.ON SE | DE000ENAG999 | Not reported | 1.223% | $131.9M | Equity (common) | Corporate | Germany | EUR |
| 36 | SATS LTD. | SG1I52882764 | Not reported | 1.186% | $127.9M | Equity (common) | Corporate | Singapore | SGD |
| 37 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 1.161% | $125.1M | Equity (common) | Corporate | Germany | EUR |
| 38 | Japan Airport Terminal Co.,Ltd. | JP3699400002 | Not reported | 1.095% | $118.0M | Equity (common) | Corporate | Japan | JPY |
| 39 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 1.086% | $117.1M | Equity (common) | Corporate | United States | USD |
| 40 | SSE PLC | GB0007908733 | Not reported | 1.049% | $113.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.991% | $106.8M | Equity (common) | Corporate | United States | USD |
| 42 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.989% | $106.6M | Equity (common) | Corporate | Germany | EUR |
| 43 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.903% | $97.3M | Equity (common) | Corporate | Canada | CAD |
| 44 | DALRYMPLE BAY INFRASTRUCTURE LIMITED DALRYMPLE BAY INFRASTRUCTURE LTD | AU0000120628 | Not reported | 0.743% | $80.1M | Other | Corporate | Australia | AUD |
| 45 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 0.698% | $75.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 46 | ENAV S.P.A. | IT0005176406 | Not reported | 0.570% | $61.4M | Equity (common) | Corporate | Italy | EUR |
| 47 | Jiangsu Expressway Company Limited JIANGSU EXPRESSWAY CO LTD | CNE1000003J5 | Not reported | 0.538% | $58.0M | Equity (common) | Corporate | China | HKD |
| 48 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.501% | $54.0M | Equity (common) | Corporate | United States | USD |
| 49 | ZHEJIANG EXPRESSWAY CO., LTD. | CNE1000004S4 | Not reported | 0.473% | $51.0M | Equity (common) | Corporate | China | HKD |
| 50 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | US20441A1025 | 20441A102 | 0.366% | $39.5M | Other | Corporate | Brazil | USD |
| 51 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED SHENZHEN INTERNATIONAL HOLDINGS LTD | BMG8086V1467 | Not reported | 0.356% | $38.4M | Equity (common) | Corporate | Bermuda | HKD |
| 52 | HUTCHISON PORT HOLDINGS TRUST | SG2D00968206 | Y3780D104 | 0.326% | $35.1M | Other | Corporate | Singapore | USD |
| 53 | Westshore Terminals Investment Corporation | CA96145A2002 | 96145A200 | 0.319% | $34.4M | Equity (common) | Corporate | Canada | CAD |
| 54 | KEYERA CORP. | CA4932711001 | 493271100 | 0.309% | $33.3M | Equity (common) | Corporate | Canada | CAD |
| 55 | COSCO SHIPPING Ports Limited COSCO SHIPPING PORTS LTD | BMG2442N1048 | G2442N104 | 0.298% | $32.2M | Equity (common) | Corporate | Bermuda | HKD |
| 56 | Corporacion America Airports S.A. CORP AMERICA AIRPORTS SA | LU1756447840 | L1995B107 | 0.294% | $31.7M | Equity (common) | Corporate | Luxembourg | USD |
| 57 | Anhui Expressway Company Limited ANHUI EXPRESSWAY CO LTD | CNE1000001X0 | Not reported | 0.283% | $30.5M | Equity (common) | Corporate | China | HKD |
| 58 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.264% | $28.5M | Equity (common) | Corporate | France | EUR |
| 59 | AXIA Energia S.A. | US15234Q2075 | 15234Q207 | 0.259% | $27.9M | Other | Corporate | Brazil | USD |
| 60 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.253% | $27.3M | Equity (common) | Corporate | United States | USD |
| 61 | SIA ENGINEERING COMPANY LIMITED SIA ENGINEERING CO LTD | SG1I53882771 | Not reported | 0.250% | $26.9M | Equity (common) | Corporate | Singapore | SGD |
| 62 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.246% | $26.5M | Equity (common) | Corporate | Canada | CAD |
| 63 | Shenzhen Expressway Corporation Limited SHENZHEN EXPRESSWAY CORP LTD | CNE100000478 | Not reported | 0.186% | $20.1M | Equity (common) | Corporate | China | HKD |
| 64 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.166% | $17.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 65 | FRONTLINE PLC | CY0200352116 | Not reported | 0.166% | $17.9M | Equity (common) | Corporate | Cyprus | NOK |
| 66 | Companhia Paranaense de Energia - Copel CIA PARANAENSE DE ENERGIA COPEL | US20441B7047 | 20441B704 | 0.145% | $15.6M | Other | Corporate | Brazil | USD |
| 67 | Beijing Capital International Airport Company Limited BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | CNE100000221 | Not reported | 0.132% | $14.2M | Equity (common) | Corporate | China | HKD |
| 68 | Sichuan Expressway Company Limited SICHUAN EXPRESSWAY CO LTD | CNE100000494 | Not reported | 0.127% | $13.7M | Equity (common) | Corporate | China | HKD |
| 69 | China Resources Power Holdings Company Limited CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | Not reported | 0.126% | $13.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 70 | Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS | US2044096012 | 204409601 | 0.107% | $11.5M | Other | Corporate | Brazil | USD |
| 71 | CGN Power Co., Ltd. | CNE100001T80 | Not reported | 0.097% | $10.5M | Equity (common) | Corporate | China | HKD |
| 72 | Sky Harbour Group Corp | US83085C1071 | 83085C107 | 0.090% | $9.7M | Equity (common) | Corporate | United States | USD |
| 73 | KUNLUN ENERGY COMPANY LIMITED KUNLUN ENERGY CO LTD | BMG5320C1082 | Not reported | 0.084% | $9.1M | Equity (common) | Corporate | Bermuda | HKD |
| 74 | HUANENG POWER INTERNATIONAL, INC. | CNE1000006Z4 | Y3744A105 | 0.077% | $8.3M | Equity (common) | Corporate | China | HKD |
| 75 | COSCO Shipping Energy Transportation Co., Ltd. | CNE1000002S8 | Not reported | 0.077% | $8.2M | Equity (common) | Corporate | China | HKD |
| 76 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED CHINA LONGYUAN POWER GROUP CORP LTD | CNE100000HD4 | Not reported | 0.057% | $6.1M | Equity (common) | Corporate | China | HKD |
| 77 | CHINA GAS HOLDINGS LIMITED CHINA GAS HOLDINGS LTD | BMG2109G1033 | Not reported | 0.051% | $5.5M | Equity (common) | Corporate | Bermuda | HKD |
| 78 | HONG KONG DOLLAR | Not reported | Not reported | 0.040% | $4.4M | Other | Other | Hong Kong | HKD |
| 79 | EURO | Not reported | Not reported | 0.039% | $4.2M | Other | Other | Not stated or supranational | EUR |
| 80 | CANADIAN DOLLAR | Not reported | Not reported | 0.021% | $2.2M | Other | Other | Canada | CAD |
| 81 | JAPANESE YEN | Not reported | Not reported | 0.010% | $1.0M | Other | Other | Japan | JPY |
| 82 | NORWEGIAN KRONE | Not reported | Not reported | 0.009% | $945K | Other | Other | Norway | NOK |
| 83 | GREAT BRITISH POUND | Not reported | Not reported | 0.003% | $279K | Other | Other | United Kingdom | GBP |
| 84 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $268K | Other | Other | Australia | AUD |
| 85 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.002% | $266K | Other | Other | New Zealand | NZD |
| 86 | SWISS FRANC | Not reported | Not reported | 0.002% | $265K | Other | Other | Switzerland | CHF |
| 87 | DANISH KRONER | Not reported | Not reported | 0.002% | $255K | Other | Other | Denmark | DKK |
| 88 | SINGAPORE DOLLARS | Not reported | Not reported | 0.002% | $255K | Other | Other | Singapore | SGD |
| 89 | XAE ENERGY SEP26 | Not reported | Not reported | -0.002% | -$208K | Equity derivatives | Other | United States | USD |
| 90 | XAU UTILITIES SEP26 | Not reported | Not reported | 0.002% | $193K | Equity derivatives | Other | United States | USD |
| 91 | MSCI EAFE SEP26 | Not reported | Not reported | -0.001% | -$140K | Equity derivatives | Other | United States | USD |
| 92 | KOREAN WON | Not reported | Not reported | <0.001% | $71K | Other | Other | South Korea | KRW |
| 93 | AXIA Energia S.A. | US15236F1003 | 15236F100 | <0.001% | $939 | Other | Corporate | Brazil | USD |