FundWatcher
IGF
iShares Global Infrastructure ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XAE ENERGY JUN26 0 28 28 0.00% $188.55K
MSCI EAFE JUN26 0 90 90 0.00% -$145.28K
XAU UTILITIES JUN26 0 171 171 0.00% -$295.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSCI EAFE MAR26 116 0 -116 0.00% $6.71K
XAE ENERGY MAR26 47 0 -47 0.00% $68.17K
XAU UTILITIES MAR26 230 0 -230 0.00% $110.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTERA ENERGY INC 5,480,946 5,736,627 255,681 5.27% $92.81M
COMMON STOCK 15,724,561 16,479,407 754,846 4.81% $46.74M
TRANSURBAN GROUP 46,690,039 48,931,362 2,241,323 4.72% $35.46M
ENBRIDGE INC 7,541,165 7,892,952 351,787 4.23% $67.00M
IBERDROLA SA 16,534,734 17,328,467 793,733 3.93% $38.69M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 1,349,703 1,412,666 62,963 3.45% -$7.08M
WILLIAMS COS INC 4,167,429 4,364,413 196,984 3.14% $67.14M
SOUTHERN CO 2,902,441 3,039,636 137,195 2.90% $40.29M
DUKE ENERGY CORP NEW 2,065,609 2,161,959 96,350 2.80% $40.98M
AUCKLAND AIRPORT 55,372,179 58,776,061 3,403,882 2.66% $3.63M
Groupe Eurotunnel SA 11,281,981 11,823,557 541,576 2.52% $46.88M
CHENIERE ENERGY INC 813,597 852,056 38,459 2.39% $83.62M
KINDER MORGAN INC 6,814,268 7,141,384 327,116 2.37% $52.13M
TC ENERGY CORP 3,648,762 3,822,343 173,581 2.37% $38.43M
ENEL SPA 20,510,488 21,487,770 977,282 2.32% $21.67M
NATIONAL GRID PL 13,112,138 13,741,572 629,434 2.30% $30.84M
ONEOK INC 2,380,920 2,495,214 114,294 2.23% $50.54M
CONSTELLATION ENERGY CORP 763,475 799,086 35,611 2.21% -$46.57M
FLUGHAFEN ZU-REG 672,012 704,264 32,252 2.18% $7.80M
QUBE HOLDINGS LTD COMMON STOCK 62,295,334 65,285,773 2,990,439 2.18% $22.73M
TARGA RESOURCES CORP 777,564 814,879 37,315 2.02% $60.85M
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 571,798 599,245 27,447 1.99% $16.50M
AMERICAN ELECTRIC POWER CO INC 1,454,283 1,524,099 69,816 1.98% $32.09M
ADP 1,350,872 1,415,719 64,847 1.71% -$3.33M
SEMPRA ENERGY 1,699,029 1,779,334 80,305 1.71% $22.89M
ENGIE 4,531,832 4,746,040 214,208 1.51% $33.90M
DOMINION ENERGY INC 2,239,861 2,347,380 107,519 1.44% $13.88M
ENTERGY CORP 1,163,790 1,218,805 55,015 1.36% $29.38M
EXELON CORP 2,665,001 2,792,931 127,930 1.35% $20.74M
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' 1,102,265 1,153,553 51,288 1.31% $12.45M
E.ON SE 5,674,639 5,947,668 273,029 1.29% $22.81M
XCEL ENERGY INC 1,556,697 1,631,680 74,983 1.28% $14.64M
JAPAN AIR TERMIN 3,457,900 3,623,000 165,100 1.19% $22.95M
VISTRA CORP 748,074 783,437 35,363 1.17% -$2.91M
CONSOLIDATED EDISON INC 964,194 1,010,696 46,502 1.13% $18.63M
PUB SERV ENTERP 1,321,258 1,383,850 62,592 1.11% $5.93M
PG&E CORP 5,905,571 6,190,023 284,452 1.08% $13.86M
ATLAS ARTERIA 33,695,767 35,271,855 1,576,088 1.04% -$4.99M
WEC ENERGY GROUP INC 816,250 855,550 39,300 0.98% $12.97M
FRAPORT AG 1,048,874 1,098,501 49,627 0.95% $9.93M
PEMBINA PIPELINE 1,941,336 2,034,608 93,272 0.90% $17.12M
SATS LTD 31,001,218 32,488,418 1,487,200 0.89% -$2.23M
CHINA MERCHANTS 38,824,000 40,656,000 1,832,000 0.75% $681.44K
DALRYMPLE BAY INFRASTRUCTURE LTD 17,433,766 18,277,453 843,687 0.63% $5.89M
JIANGSU EXPRES-H 42,032,000 43,960,000 1,928,000 0.56% $2.74M
ENAV SPA 8,488,006 8,916,057 428,051 0.53% $6.71M
ZHEJIANGEXPRE-H 52,866,000 55,356,000 2,490,000 0.50% $2.18M
DT MIDSTREAM INC 348,240 365,793 17,553 0.49% $7.58M
SHENZ INTL HLDG 46,578,000 48,716,500 2,138,500 0.44% -$7.34M
Hutchison Port Holdings Trust, Class U 186,935,100 195,456,400 8,521,300 0.40% -$1.06M
SABESP(CIA SANEAM BASIC)SP ADR 1,143,415 1,195,296 51,881 0.36% $9.20M
CORP AMERICA AIRPORTS SA COMMON STOCK USD1.0 1,270,632 1,329,844 59,212 0.33% $595.32K
GAZTRANSPORT 134,141 140,814 6,673 0.33% $8.51M
KEYERA CORP 792,972 832,151 39,179 0.32% $6.77M
COSCO SHIPPING PORTS LTD 46,072,000 48,268,000 2,196,000 0.32% -$1.22M
ANHUI EXPRESS-H 14,418,000 15,054,000 636,000 0.28% $4.28M
WESTSHORE TERMIN 1,107,963 1,162,562 54,599 0.28% $7.08M
ANTERO MIDSTREAM CORP 1,134,386 1,191,349 56,963 0.27% $6.98M
SOUTH BOW CORP 730,848 767,823 36,975 0.25% $5.44M
ELETROBRAS-ADR 2,060,657 2,164,762 104,105 0.24% $5.54M
GOLAR LNG LTD COMMON STOCK USD1.0 418,438 435,371 16,933 0.23% $7.99M
SIA ENGINEERING 8,132,100 8,497,500 365,400 0.21% -$1.30M
SHENZHEN EXPRE-H 20,702,000 21,634,000 932,000 0.21% $1.81M
BlackRock Cash Funds: Institutional, SL Agency Shares 5,602,256 17,123,143 11,520,887 0.17% $11.52M
BEIJING CAP AI-H 67,126,000 70,160,000 3,034,000 0.16% -$7.36M
BlackRock Cash Funds: Treasury, SL Agency Shares 13,134,533 14,145,170 1,010,638 0.14% $1.01M
CHINA RES POWER 5,506,000 5,898,000 392,000 0.14% $1.52M
CGN POWER-H 29,333,000 30,513,000 1,180,000 0.14% $2.70M
GIBSON ENERGY 569,628 597,729 28,101 0.13% $2.33M
YUEXIU TRANSPORT 23,896,000 25,018,000 1,122,000 0.12% -$2.07M
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) 4,875,928 5,134,681 258,753 0.12% $2.52M
KUNLUN ENERGY 9,406,000 10,178,000 772,000 0.09% $308.56K
SKY HARBOUR GROUP CORP-A 863,019 909,660 46,641 0.09% $1.02M
HUANENG POWER INTL INC-H /HKD/ 0.00000000 10,456,000 10,810,000 354,000 0.08% $479.62K
GUANGDONG INVESTMENTS LTD 7,174,000 7,632,000 458,000 0.08% $1.39M
CHINA LONGYUAN-H 7,594,000 7,998,000 404,000 0.07% $836.08K
CHINA GAS HOLDINGS LTD COMMON STOCK 7,456,200 7,751,200 295,000 0.07% -$274.97K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 2,341,407 3,217,355 875,948 0.02% $606.93K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 1,225,136 2,444,411 1,219,275 0.02% $868.93K
SINGAPORE DOLLARS 1,758,204 2,063,020 304,816 0.02% $236.76K
HONG KONG DOLLAR 3,349,427 6,227,303 2,877,875 0.01% $363.81K
DANISH KRONER 1,344,520 1,734,781 390,261 0.00% $56.78K
GREAT BRITISH POUND 134,709 199,916 65,207 0.00% $83.03K
KOREAN WON 110,442,145 110,473,770 31,625 0.00% -$4.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05 3,527,514 755,756 -2,771,758 0.01% -$3.27M
JAPANESE YEN 243,007,523 39,186,546 -203,820,977 0.00% -$1.30M
SWISS FRANC 367,913 194,530 -173,383 0.00% -$221.19K
NEW ZEALAND DOLLAR 5,580,505 414,678 -5,165,827 0.00% -$2.97M
CENTRAIS ELETRICAS BRASILEIRAS ADR 539,754 89 -539,665 0.00% -$4.65M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NORWEGIAN KRONE 2,070,714 2,070,714 0 0.00% $8.42K

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