# IGF holdings and overlap

iShares Global Infrastructure ETF, Infrastructure, iShares.

Canonical page: https://tickerinside.com/etf/igf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | AENA | Aena Sme SA | 5.33% |
| 2 | TCL | Transurban Group Stapled Units | 5.31% |
| 3 | NEE | Nextera Energy | 4.87% |
| 4 | IBE | Iberdrola | 4.06% |
| 5 | ENB | Enbridge | 3.93% |
| 6 | AIA | Auckland International Airport | 3.41% |
| 7 | PAC | Grupo Aeroportuario del Pacifico A | 3.4% |
| 8 | WMB | Williams | 3.22% |
| 9 | SO | Southern | 2.78% |
| 10 | GET | Getlink | 2.71% |
| 11 | DUK | Duke Energy Corp | 2.69% |
| 12 | CEG | Constellation Energy Corp | 2.53% |
| 13 | TRP | TC Energy | 2.33% |
| 14 | ENEL | Enel | 2.31% |
| 15 | TRGP | Targa Resources | 2.25% |
| 16 | LNG | Cheniere Energy | 2.23% |
| 17 | KMI | Kinder Morgan | 2.21% |
| 18 | NG. | National Grid PLC | 2.19% |
| 19 | OKE | Oneok | 2.15% |
| 20 | FHZN | Flughafen Zuerich AG | 1.95% |
| 21 | ADP | Aeroports de Paris SA | 1.93% |
| 22 | AEP | American Electric Power Inc | 1.92% |
| 23 | ASR | Grupo Aeroportuario ADR Representi | 1.77% |
| 24 | D | Dominion Energy | 1.62% |
| 25 | SRE | Sempra | 1.57% |

All 73 positions with weights: https://tickerinside.com/api/v1/fund/igf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 65.08 USD (+0.11% on the day) |
| Expense ratio | 0.37% |
| Positions | 73 |
| Weight in the ten largest | 39.0% |
| Total return, 1 year | 12.0% |
| Total return, 3 years | 60.2% |
| Volatility, annualised | 12.3% |
| Worst fall, 3 years | -9.6% |
| Beta against SPY | 0.4 |
| Assets | $10.5B |

## What does IGF share with other funds?

| Fund | Overlap by weight | Of IGF held there | Of that fund in IGF | Companies in both |
| --- | --- | --- | --- | --- |
| JXI | 39.9% | 40.0% | 64.6% | 21 |
| XLU | 26.2% | 26.3% | 69.2% | 14 |
| IDU | 26.2% | 26.3% | 59.1% | 14 |
| VPU | 26.2% | 26.3% | 62.3% | 14 |
| POWR | 24.6% | 24.7% | 33.9% | 13 |
| RSPU | 24.6% | 26.3% | 45.7% | 14 |
| SPLV | 13.7% | 27.4% | 14.3% | 14 |
| IGE | 13.0% | 19.4% | 13.0% | 10 |
| IYE | 12.8% | 12.8% | 14.5% | 7 |
| VDE | 12.8% | 12.8% | 13.6% | 7 |
| IXC | 12.4% | 17.2% | 12.5% | 7 |
| EMIF | 11.1% | 11.2% | 62.6% | 20 |


Method: https://tickerinside.com/how-the-numbers-are-produced/