ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 102 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 444523841.71 5.05
NEE NEXTERA ENERGY INC Utilities Equity 437983796.67 4.98
AENA AENA SME SA Industrials Equity 432313448.31 4.91
ENB ENBRIDGE INC Energy Equity 352155504.45 4.0
IBE IBERDROLA SA Utilities Equity 347574477.17 3.95
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 346577592.0 3.94
CEG CONSTELLATION ENERGY CORP Utilities Equity 259091510.02 2.94
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 254472926.98 2.89
SO SOUTHERN Utilities Equity 251730445.68 2.86
WMB WILLIAMS INC Energy Equity 244367756.76 2.78
DUK DUKE ENERGY CORP Utilities Equity 241417526.06 2.74
ENEL ENEL Utilities Equity 207128971.34 2.35
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 205660169.91 2.34
ADP AEROPORTS DE PARIS SA Industrials Equity 203816021.5 2.32
GET GETLINK Industrials Equity 202333493.78 2.3
NG. NATIONAL GRID PLC Utilities Equity 200392230.55 2.28
TRP TC ENERGY CORP Energy Equity 196467580.89 2.23
QUB QUBE HOLDINGS LTD Industrials Equity 192500265.15 2.19
KMI KINDER MORGAN INC Energy Equity 180975432.95 2.06
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 178107002.48 2.02
OKE ONEOK INC Energy Equity 173327926.5 1.97
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 166247252.93 1.89
LNG CHENIERE ENERGY INC Energy Equity 154336160.7 1.75
SRE SEMPRA Utilities Equity 146934507.52 1.67
TRGP TARGA RESOURCES CORP Energy Equity 141316506.93 1.61
D DOMINION ENERGY INC Utilities Equity 134174897.16 1.52
VST VISTRA CORP Utilities Equity 119258274.88 1.36
EXC EXELON CORP Utilities Equity 117440846.82 1.33
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 116262594.0 1.32
ENGI ENGIE SA Utilities Equity 115674757.0 1.31
XEL XCEL ENERGY INC Utilities Equity 113465153.88 1.29
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 108120311.57 1.23
ETR ENTERGY CORP Utilities Equity 106503515.7 1.21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 105218535.83 1.2
EOAN E.ON N Utilities Equity 104229722.82 1.18
ED CONSOLIDATED EDISON INC Utilities Equity 96289684.59 1.09
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 95614455.85 1.09
PCG PG&E CORP Utilities Equity 92280735.68 1.05
S58 SATS LTD Industrials Equity 89043426.79 1.01
WEC WEC ENERGY GROUP INC Utilities Equity 85216498.2 0.97
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 83364679.11 0.95
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 75849620.48 0.86
PPL PEMBINA PIPELINE CORP Energy Equity 72256544.75 0.82
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 57203626.57 0.65
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 52878913.58 0.6
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 49821045.93 0.57
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 49708565.3 0.56
ENAV ENAV SPA Industrials Equity 46234474.0 0.53
DTM DT MIDSTREAM INC Energy Equity 41169948.35 0.47
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 38189880.5 0.43
1199 COSCO SHIPPING PORTS LTD Industrials Equity 33705194.96 0.38
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 31913429.92 0.36
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 26849099.98 0.31
KEY KEYERA CORP Energy Equity 24869757.19 0.28
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 24340262.84 0.28
995 ANHUI EXPRESSWAY LTD H Industrials Equity 23989053.49 0.27
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 23205307.1 0.26
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 22958914.6 0.26
S59 SIA ENGINEERING LTD Industrials Equity 21851714.57 0.25
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 21544644.2 0.24
SOBO SOUTH BOW CORP Energy Equity 20104475.38 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 19964382.76 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 18935617.93 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17806664.0 0.2
GLNG GOLAR LNG LTD Energy Equity 15433281.03 0.18
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13347356.24 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 12405411.55 0.14
1816 CGN POWER LTD H Utilities Equity 10897109.77 0.12
GEI GIBSON ENERGY INC Energy Equity 10458668.11 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 9523939.88 0.11
135 KUNLUN ENERGY LTD Utilities Equity 8930499.44 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8322412.96 0.09
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7659704.73 0.09
NZD NZD CASH Cash and/or Derivatives Cash 7640549.18 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 7517503.23 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6479666.82 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 6243938.99 0.07
EUR EUR CASH Cash and/or Derivatives Cash 4142910.87 0.05
AUD AUD CASH Cash and/or Derivatives Cash 3689965.59 0.04
HKD HKD CASH Cash and/or Derivatives Cash 3477891.98 0.04
GBP GBP CASH Cash and/or Derivatives Cash 3026259.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 2914888.33 0.03
CHF CHF CASH Cash and/or Derivatives Cash 2765923.84 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1915009.61 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1775200.0 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1563503.45 0.02
DKK DKK CASH Cash and/or Derivatives Cash 332024.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 202953.46 0.0
KRW KRW CASH Cash and/or Derivatives Cash 74635.68 0.0
AUD AUD/USD Cash and/or Derivatives FX 11783.29 0.0
CAD CAD/USD Cash and/or Derivatives FX 1825.26 0.0
SGD SGD/USD Cash and/or Derivatives FX 980.68 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -15.95 0.0
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.07 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.48 0.0
HKD HKD/USD Cash and/or Derivatives FX 165.61 0.0
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -1226.11 0.0
USD USD CASH Cash and/or Derivatives Cash -11319474.23 -0.13
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