Current Market Value 7,454,381,223
Current Holdings 79
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IGF - iShares Global Infrastructure ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 79 7,454,381
2025-05-28 2025-03-31 NPORT-P 81 6,062,079
2025-02-25 2024-12-31 NPORT-P 82 4,934,941
2024-11-26 2024-09-30 NPORT-P 80 4,194,951
2024-08-26 2024-06-30 NPORT-P 81 3,535,956
2024-05-28 2024-03-31 NPORT-P 83 3,576,399
2024-02-26 2023-12-31 NPORT-P 82 3,680,013
2023-11-28 2023-09-30 NPORT-P 81 3,428,369
2023-08-25 2023-06-30 NPORT-P 81 3,791,042
2023-05-25 2023-03-31 NPORT-P 79 3,827,960
2023-02-24 2022-12-31 NPORT-P 80 3,945,345
2022-11-25 2022-09-30 NPORT-P 80 3,162,562
2022-08-25 2022-06-30 NPORT-P 81 3,390,152
2022-05-26 2022-03-31 NPORT-P 81 3,424,699
2022-02-25 2021-12-31 NPORT-P 81 3,245,163
2021-11-24 2021-09-30 NPORT-P 79 3,015,820
2021-08-26 2021-06-30 NPORT-P 79 3,067,865
2021-05-27 2021-03-31 NPORT-P 82 3,064,979
2021-02-25 2020-12-31 NPORT-P 81 3,137,014
2020-11-25 2020-09-30 NPORT-P 82 3,098,975
2020-08-27 2020-06-30 NPORT-P 82 3,070,043
2020-05-30 2020-03-31 NPORT-P 80 2,761,594
2020-02-27 2019-12-31 NPORT-P 81 3,471,710
2019-11-25 2019-09-30 NPORT-P 81 3,260,185