iShares Global Infrastructure ETF
iShares Trust · Series S000019356 · 1 share classes
One fund, 1 share classes:IGF
$10.10B NAV
93 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 85.36% | — | 85.36% |
| Other | 14.36% | — | 14.36% |
| Cash & short-term | 0.31% | — | 0.31% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 3 new3 exitedlargest add LNG+0.62pplargest trim CEG-0.81pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NEE | NEXTERA ENERGY, INC. | 5.27% | $532.82M |
| ANNSF | Aena, S.M.E., S.A. | 4.81% | $486.10M |
| — | TRANSURBAN GROUP | 4.72% | $477.32M |
| ENB | Enbridge Inc. | 4.24% | $427.87M |
| — | Iberdrola, S.A. | 3.93% | $396.72M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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