IGF · iShares

iShares Global Infrastructure ETF

See how 104 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$61.76 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.44×60.70% coverage

Latest-quarter run-rate P/E16.40×60.70% coverage

Trailing P/S2.47×64.20% coverage

Latest-quarter run-rate P/S2.32×64.20% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AENA.MCAENA SME SA	5.39%	17.79×	5.98×
TCL.AXTRANSURBAN GROUP STAPLED UNITS	5.25%	305.17×*	10.77×*
NEENEXTERA ENERGY	4.89%	19.46×	5.71×
IBE.MCIBERDROLA	4.06%	22.63×	3.04×
ENBENBRIDGE	3.84%	21.87×	2.05×
AIAAUCKLAND INTERNATIONAL AIRPORT	3.48%	Unavailable	Unavailable
PACGRUPO AEROPORTUARIO DEL PACIFICO A	3.27%	16.59×*	4.25×*
WMBWILLIAMS	3.13%	27.58×	6.94×
SOSOUTHERN	2.84%	21.57×	3.12×
GET.PAGETLINK	2.71%	30.95×*	6.21×*

Top 10 of 104 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GII · State Street SPDR S&P Global Infrastructure ETF89.42% holdings overlap · NYSE Arca
JXI · iShares Global Utilities ETF39.62% holdings overlap · NYSE Arca
IFRA · iShares U.S. Infrastructure ETF32.91% holdings overlap · US market
EMLP · First Trust North American Energy Infrastructure Fund27.27% holdings overlap · NYSE Arca
IDU · iShares U.S. Utilities ETF25.56% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.