iShares Global Infrastructure ETF
iShares Trust · Series S000019356 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Global Infrastructure ETF (the Fund ) seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
The fund tracks the S&P Global Infrastructure Index using representative sampling, holding a portfolio of large-cap infrastructure companies in developed markets across utilities, energy, and transportation sectors such as airports, ports, pipelines, and electric and water utilities. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund concentrates its holdings in particular industries to the same extent as the underlying index.
| Share class | Expense ratio |
|---|---|
| IGF | 0.39% |
Portfolio turnover 14.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 83.74% |
| Other | 15.71% |
| Cash & short-term | 2.28% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: RWE Aktiengesellschaft, SSE PLC, FRONTLINE PLC, Companhia Paranaense de Energia - Copel, Sichuan Expressway Company Limited, COSCO Shipping Energy Transportation Co., Ltd., XAU UTILITIES SEP26, XAE ENERGY SEP26
Largest exited: ED, WEC, GOLAR LNG LIMITED, GIBSON ENERGY INC., Yuexiu Transport infrastructure Limited, GUANGDONG INVESTMENT LIMITED, XAU UTILITIES JUN26, XAE ENERGY JUN26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ANNSF | Aena, S.M.E., S.A.ANNSF | 5.10% | $30.47 | $549.85M | 18.0M |
| — | TRANSURBAN GROUP | 5.02% | — | $541.44M | — |
| NEE | NEXTERA ENERGY, INC.NEE | 4.79% | $87.77 | $516.46M | 5.9M |
| — | Iberdrola, S.A. | 4.15% | $24.89 | $447.22M | 18.0M |
| ENB | Enbridge Inc.ENB | 3.97% | $54.23 | $428.13M | 7.9M |
| PAC | Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PAC | 3.89% | — | $419.53M | — |
| WMB | THE WILLIAMS COMPANIES, INC.WMB | 3.05% | $74.34 | $328.51M | 4.4M |
| — | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 3.03% | $4.75 | $326.82M | 68.8M |
| SO | THE SOUTHERN COMPANYSO | 2.83% | $95.71 | $304.58M | 3.2M |
| DUK | DUKE ENERGY CORPORATIONDUK | 2.64% | $126.58 | $284.49M | 2.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.47% of net assets, top 25 70.10%, across 92 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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