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IGF Holdings: iShares Global Infrastructure Top Holdings

NASDAQ: IGFiSharesInfrastructureETFUSD

62.75+0.46 (+0.74%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IGF portfolio concentration

The iShares Global Infrastructure ETF (IGF) reports 10 holdings. Its biggest position is Aena SME SA (AENA.MC) at 5.02% of assets. The top 10 holdings account for 38.4% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, IGF behaves like an equal-weighted fund of about 65 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IGF holdings by weight

IGF holdings by weight
#HoldingWeight
1AENA.MCAena SME SA5.02%
2TCL.AXTransurban Group4.97%
3NEENextEra Energy Inc4.63%
4IBE.MCIberdrola SA4.12%
5PACGrupo Aeroportuario del Pacifico SAB de CV ADR3.82%
6AIA.NZAuckland International Airport Ltd3.67%
7ENB.TOEnbridge Inc3.63%
8WMBWilliams Companies Inc2.91%
9GET.PAGetlink SE Act. Provenant Regroupement2.88%
10SOSouthern Co2.79%

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