ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 98 securities.

Note: The data shown here is as of date May 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 386082289.16 5.36
AENA AENA SME SA Industrials Equity 373442102.54 5.19
NEE NEXTERA ENERGY INC Utilities Equity 342665515.7 4.76
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 291668643.1 4.05
ENB ENBRIDGE INC Energy Equity 273482535.75 3.8
IBE IBERDROLA SA Utilities Equity 245476866.27 3.41
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 234385330.46 3.26
SO SOUTHERN Utilities Equity 220770586.4 3.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 206908578.8 2.87
DUK DUKE ENERGY CORP Utilities Equity 202129119.34 2.81
WMB WILLIAMS INC Energy Equity 194959796.64 2.71
GET GETLINK Industrials Equity 184084487.28 2.56
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 169869818.05 2.36
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 163237793.1 2.27
ENEL ENEL Utilities Equity 157807582.18 2.19
NG. NATIONAL GRID PLC Utilities Equity 156998900.82 2.18
QUB QUBE HOLDINGS LTD Industrials Equity 153426195.93 2.13
ADP AEROPORTS DE PARIS SA Industrials Equity 148448923.79 2.06
LNG CHENIERE ENERGY INC Energy Equity 143348162.96 1.99
KMI KINDER MORGAN INC Energy Equity 142661178.92 1.98
OKE ONEOK INC Energy Equity 139640981.25 1.94
TRP TC ENERGY CORP Energy Equity 137403957.96 1.91
VST VISTRA CORP Utilities Equity 131732558.75 1.83
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 122413132.8 1.7
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 114915099.8 1.6
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 111066600.6 1.54
SRE SEMPRA Utilities Equity 104829274.56 1.46
D DOMINION ENERGY INC Utilities Equity 103847275.35 1.44
TRGP TARGA RESOURCES CORP Energy Equity 102297413.52 1.42
EXC EXELON CORP Utilities Equity 96866722.25 1.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 90317754.0 1.25
ENGI ENGIE SA Utilities Equity 89168365.0 1.24
EOAN E.ON N Utilities Equity 89066023.35 1.24
XEL XCEL ENERGY INC Utilities Equity 86791081.44 1.21
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 85815725.14 1.19
ED CONSOLIDATED EDISON INC Utilities Equity 80397258.08 1.12
ETR ENTERGY CORP Utilities Equity 78703652.74 1.09
WEC WEC ENERGY GROUP INC Utilities Equity 74985999.55 1.04
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 68093288.69 0.95
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 67529511.88 0.94
S58 SATS LTD Industrials Equity 67132644.07 0.93
PCG PG&E CORP Utilities Equity 66792229.24 0.93
PPL PEMBINA PIPELINE CORP Energy Equity 59581820.32 0.83
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 53194753.84 0.74
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 42464599.88 0.59
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 39222719.77 0.54
ENAV ENAV SPA Industrials Equity 37679112.88 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34960000.0 0.49
DTM DT MIDSTREAM INC Energy Equity 28754516.18 0.4
1199 COSCO SHIPPING PORTS LTD Industrials Equity 24820378.24 0.34
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 24698304.0 0.34
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 21477974.46 0.3
995 ANHUI EXPRESSWAY LTD H Industrials Equity 21315076.66 0.3
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 20884687.66 0.29
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 20566779.4 0.29
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 19841749.31 0.28
KEY KEYERA CORP Energy Equity 19087692.05 0.27
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 18055390.12 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 17064503.02 0.24
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 16506054.49 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 16286639.12 0.23
SOBO SOUTH BOW CORP Energy Equity 15218061.92 0.21
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 15211976.94 0.21
GLNG GOLAR LNG LTD Energy Equity 11977579.25 0.17
EUR EUR CASH Cash and/or Derivatives Cash 10740419.56 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 10444929.96 0.15
HKD HKD CASH Cash and/or Derivatives Cash 10310886.24 0.14
USD USD CASH Cash and/or Derivatives Cash 9699352.98 0.13
1816 CGN POWER LTD H Utilities Equity 8606434.76 0.12
135 KUNLUN ENERGY LTD Utilities Equity 8161089.49 0.11
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 8084114.38 0.11
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 7973027.0 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 6955393.2 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6402361.92 0.09
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 6035056.29 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 6008135.5 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5574636.76 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 5573261.14 0.08
GBP GBP CASH Cash and/or Derivatives Cash 4670985.63 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4191200.0 0.06
CAD CAD CASH Cash and/or Derivatives Cash 1591882.58 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1231149.97 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1206845.95 0.02
AUD AUD CASH Cash and/or Derivatives Cash 478028.17 0.01
DKK DKK CASH Cash and/or Derivatives Cash 326607.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 242735.96 0.0
SGD SGD CASH Cash and/or Derivatives Cash 174310.01 0.0
KRW KRW CASH Cash and/or Derivatives Cash 80664.1 0.0
EUR EUR/USD Cash and/or Derivatives FX 23202.47 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.66 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.07 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.47 0.0
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
NZD NZD/USD Cash and/or Derivatives FX -65649.59 0.0
NZD NZD CASH Cash and/or Derivatives Cash -7152682.67 -0.1
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