IGF holdings and overlap
iShares Global Infrastructure ETF (IGF) holds 75 positions in its iShares file of 2026-10-27. Its three largest are Transurban Group Stapled Units (TCL.AU) at 5.02%, Aena Sme SA (AENA.ES) at 4.93% and NextEra Energy (NEE) at 4.79%, and its ten largest make up 38.8% of the fund.
In its iShares file of 2026-10-27, IGF is 39.6% utilities, 20.5% industrials and 19.1% energy by sector (no sector found for 20.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 39.3% of IGF is in the United States, 9.0% in Spain, 7.8% in Canada and 6.7% in France.
What does IGF hold, as of its issuer file of 2026-10-27?
Transurban Group Stapled Units is 5.02% of IGF on its own, against a median largest position of 6.6% across the 6 Infrastructure funds with a page here. No fund with a page here holds more TCL.AU than IGF does, out of the 46 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TCL.AU Transurban Group Stapled Units | 5.02% | |
| 2 | AENA.ES Aena Sme SA | 4.93% | |
| 3 | NEE NextEra Energy | 4.79% | |
| 4 | IBE.ES Iberdrola | 4.09% | |
| 5 | PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo | 3.96% | |
| 6 | ENB Enbridge | 3.59% | |
| 7 | AIA.NZ Auckland International Airport | 3.5% | |
| 8 | WMB Williams Companies | 3.02% | |
| 9 | SO Southern | 2.97% | |
| 10 | GET.FR Getlink | 2.91% | |
| 11 | DUK Duke Energy | 2.71% | |
| 12 | CEG Constellation Energy | 2.38% | |
| 13 | NG.GB National Grid PLC | 2.28% | |
| 14 | KMI Kinder Morgan | 2.21% | |
| 15 | TRP TC Energy | 2.18% | |
| 16 | ENEL.IT Enel | 2.17% | |
| 17 | TRGP Targa Resources | 2.16% | |
| 18 | ADP.FR Aeroports de Paris SA | 2.14% | |
| 19 | LNG Cheniere Energy | 2.06% | |
| 20 | OKE Oneok | 2.02% | |
| 21 | FHZN.CH Flughafen Zuerich AG | 1.99% | |
| 22 | AEP American Electric Power | 1.98% | |
| 23 | ASR Grupo Aeroportuario del Sureste, S.A. de C.V. | 1.85% | |
| 24 | D Dominion Energy | 1.6% | |
| 25 | SRE Sempra | 1.55% | |
| 26 | OMAB Grupo Aeroportuario del Centro Nor | 1.52% | |
| 27 | 9706.JP Japan Airport Terminal | 1.45% | |
| 28 | ETR Entergy | 1.41% | |
| 29 | ENGI.FR Engie SA | 1.36% | |
| 30 | XEL Xcel Energy | 1.36% | |
| 31 | VST Vistra | 1.29% | |
| 32 | EXC Exelon | 1.28% | |
| 33 | EOAN.DE E.ON N | 1.28% | |
| 34 | RWE.DE RWE AG | 1.23% | |
| 35 | ED Consolidated Edison | 1.18% | |
| 36 | SSE.GB Sse PLC | 1.12% | |
| 37 | S58.SG Sats Ltd | 1.1% | |
| 38 | 144.HK China Merchants Port Holdings Ltd | 1.06% | |
| 39 | PEG Public Service Enterprise Group | 1.01% | |
| 40 | PBA Pembina Pipeline | 0.97% | |
| 41 | FRA.DE Fraport AG | 0.96% | |
| 42 | DBI.AU Dalrymple Bay Infrastructure Stapl | 0.85% | |
| 43 | 177.HK Jiangsu Expressway Ltd | 0.74% | |
| 44 | ENAV.IT Enav SPA | 0.61% | |
| 45 | 576.HK Zhejiang Expressway Ltd | 0.55% | |
| 46 | AIA.GR Athens International Airport | 0.53% | |
| 47 | ALX.AU Atlas Arteria Stapled Units | 0.53% | |
| 48 | NS8U.SG Hutchison Port Holdings Units Trus | 0.46% | |
| 49 | DTM DT Midstream | 0.44% | |
| 50 | WTE.CA Westshore Terminals Investment | 0.43% | |
| 51 | 1199.HK Cosco Shipping Ports Ltd | 0.38% | |
| 52 | KEY.CA Keyera | 0.38% | |
| 53 | 152.HK Shenzhen International Holdings | 0.38% | |
| 54 | 995.HK Anhui Expressway Ltd | 0.37% | |
| 55 | CAAP Corporacion America Airports SA | 0.31% | |
| 56 | SBS Companhia de Saneamento Basico do | 0.31% | |
| 57 | GTT.FR Gaztransport & Technigaz SA | 0.26% | |
| 58 | FRO.NO Frontline PLC | 0.26% | |
| 59 | SOBO South Bow | 0.25% | |
| 60 | S59.SG Sia Engineering Ltd | 0.25% | |
| 61 | AM Antero Midstream | 0.23% | |
| 62 | 107.HK Sichuan Express H | 0.17% | |
| 63 | 548.HK Shenzhen Expressway Corp Ltd | 0.16% | |
| 64 | ELPC Companhia Paranaense de Energia Co | 0.15% | |
| 65 | 836.HK China Resources Power Ltd | 0.14% | |
| 66 | 694.HK Beijing Capital International Airp | 0.14% | |
| 67 | 2688.HK Enn Energy Holdings Ltd | 0.13% | |
| 68 | 1816.HK CGN Power Ltd | 0.13% | |
| 69 | SKYH Sky Harbour Group | 0.11% | |
| 70 | CIG Companhia Energetica Minas Gerais | 0.1% | |
| 71 | 135.HK Kunlun Energy Ltd | 0.1% | |
| 72 | 1138.HK Cosco Shipping Energy Transportati | 0.1% | |
| 73 | 270.HK Guangdong Investment Ltd | 0.08% | |
| 74 | 902.HK Huaneng Power International Inc | 0.08% | |
| 75 | 916.HK China Longyuan Power Group H | 0.04% |
The most recent file iShares has published for IGF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 75 positions IGF holds, with its weight, is in the fund's JSON file. See the other 45 ETFs with a page here that hold TCL.AU, and how their weights compare with the 5.02% IGF gives it.
Category: Infrastructure, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, its name says infrastructure, and 100% of its stocks are utilities, industrials and energy companies. How categories are set.
https://tickerinside.com/api/v1/fund/igf.jsonhttps://tickerinside.com/api/v1/fund/igf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/igf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/igf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/igf.jsonHow much money went into or out of IGF?
On the close of Friday, October 23, 2026, IGF neither created nor redeemed shares. Over its last 5 closes, a net inflow of $13 million.
From IGF's own holdings files. Every ETF's latest flows.
How is IGF split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Utilities | 39.6% | |
| Industrials | 20.5% | |
| Energy | 19.1% | |
| Real estate | 0.1% | |
| No sector found | 20.4% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 39.3% | |
| Spain | 9.0% | |
| Canada | 7.8% | |
| France | 6.7% | |
| Australia | 6.4% | |
| Mexico | 5.8% | |
| New Zealand | 3.5% | |
| Germany | 3.5% | |
| United Kingdom | 3.4% | |
| Hong Kong | 2.9% | |
| Other countries | 11.6% |
From its iShares file of 2026-10-27. How these are measured.
What did IGF hold in its SEC reports since 2019?
In IGF's SEC filings, its largest position went from Transurban Group (TCL.AU) at 5.26% on 2019-09-30 to Aena Sme SA (AENA.ES) at 5.10% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 72 | TCL.AU 5.26% | 37.6% |
| 2019-12-31 | 71 | ENB 5.28% | 37.2% |
| 2020-12-31 | 75 | AENA.ES 5.31% | 38.5% |
| 2021-12-31 | 75 | NEE 5.46% | 38.3% |
| 2022-12-31 | 74 | TCL.AU 5.28% | 37.7% |
| 2023-12-31 | 76 | AENA.ES 5.62% | 38.1% |
| 2024-12-31 | 76 | AENA.ES 4.68% | 36.8% |
| 2025-12-31 | 65 | NEE 4.93% | 34.6% |
| 2026-06-30 | 64 | AENA.ES 5.10% | 34.4% |
The first report, then the last of each year, of the 28 reports IGF filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/igf/{date}.json. How these are read.
What does IGF share with other ETFs?
The ETF nearest to IGF is JXI: the two hold 39.0% of their weight in common, in the 20 companies both own, and 39.1% of IGF itself is also held there. No covered ETF holds more than that in common with IGF; it duplicates nothing here closely.
| ETF | Overlap by weight | Of IGF held there | Of that ETF in IGF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| JXI | 39.0% | 39.1% | 64.1% | 20 | |
| XLU | 25.5% | 25.6% | 68.1% | 13 | |
| IDU | 25.5% | 25.6% | 57.6% | 13 | |
| VPU | 25.5% | 25.6% | 60.9% | 13 | |
| POWR | 24.0% | 24.0% | 34.2% | 12 | |
| RSPU | 23.9% | 25.6% | 41.9% | 13 | |
| IGE | 13.8% | 19.2% | 13.8% | 11 | |
| SPLV | 13.6% | 27.1% | 13.7% | 13 | |
| EMIF | 12.3% | 12.4% | 67.3% | 21 | |
| IYE | 12.1% | 12.2% | 14.2% | 7 | |
| FENY | 12.1% | 12.2% | 13.6% | 7 | |
| VDE | 12.1% | 12.2% | 13.8% | 7 |
The holdings of VPU and VDE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. FENY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Check IGF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IGF?
SOXX shares 0% of weight with IGF and its weekly returns correlate with it at 0.25 over three years. The table lists the covered ETFs with the least in common with IGF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.25 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.34 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.40 | 0 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.0% | 0.40 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.48 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.51 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.57 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.63 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 3.14% |
| Total return, 1 year | 9.4% |
| Total return, 3 years cumulative | 61.4% |
| Total return, 5 years cumulative | 55.1% |
| Volatility, annualised | 11.1% |
| Worst fall, 3 years | -9.7% |
| Beta against SPY, 3 years of weekly returns | 0.33 |
| Weight in the ten largest positions | 38.8% |
| Largest single position | 5.0% |
| Assets under management | $10.1B |
Expense ratio, yield and assets are reference data (the expense ratio from IGF's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.42loosely linked | 64 |
| QQQ | 0.25barely linked | 53 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.0% |
| 2025 | 21.3% |
| 2024 | 14.8% |
| 2023 | 6.1% |
| 2022 | -1.3% |
One year
Where to go next
- PAVE, Global X U.S. Infrastructure Development ETF
- POWR, iShares U.S. Power Infrastructure ETF
- AIPO, Defiance AI & Power Infrastructure ETF
- EFRA, iShares Environmental Infrastructure and Industrials ETF
- Run a portfolio x-ray to see what IGF carries once you look through it
- Compare IGF against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Global Infrastructure ETF (IGF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/igf/, CC BY 4.0
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