ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 99 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
NEE NEXTERA ENERGY INC Utilities Equity 488062367.56 5.16
AENA AENA SME SA Industrials Equity 484053202.8 5.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 456362502.4 4.83
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 379616075.52 4.02
ENB ENBRIDGE INC Energy Equity 373195854.94 3.95
IBE IBERDROLA SA Utilities Equity 371601458.37 3.93
WMB WILLIAMS INC Energy Equity 283140781.52 3.0
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 278122987.73 2.94
SO SOUTHERN Utilities Equity 261421947.68 2.77
DUK DUKE ENERGY CORP Utilities Equity 252166264.35 2.67
ENEL ENEL Utilities Equity 228772563.4 2.42
GET GETLINK Industrials Equity 227402632.84 2.41
NG. NATIONAL GRID PLC Utilities Equity 224465902.94 2.37
CEG CONSTELLATION ENERGY CORP Utilities Equity 221618775.9 2.34
TRP TC ENERGY CORP Energy Equity 217320329.99 2.3
QUB QUBE HOLDINGS LTD Industrials Equity 212343326.9 2.25
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 211619979.95 2.24
KMI KINDER MORGAN INC Energy Equity 208359254.88 2.2
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 201837052.4 2.14
OKE ONEOK INC Energy Equity 189128879.2 2.0
ADP AEROPORTS DE PARIS SA Industrials Equity 180546012.81 1.91
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 175296040.01 1.85
LNG CHENIERE ENERGY INC Energy Equity 175096949.1 1.85
TRGP TARGA RESOURCES CORP Energy Equity 158439054.4 1.68
SRE SEMPRA Utilities Equity 149528750.8 1.58
D DOMINION ENERGY INC Utilities Equity 137768209.81 1.46
ENGI ENGIE SA Utilities Equity 135855879.78 1.44
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 131721301.35 1.39
VST VISTRA CORP Utilities Equity 122889507.18 1.3
EOAN E.ON N Utilities Equity 122086833.92 1.29
EXC EXELON CORP Utilities Equity 119682240.99 1.27
XEL XCEL ENERGY INC Utilities Equity 119608155.61 1.27
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 116622617.96 1.23
ETR ENTERGY CORP Utilities Equity 112924365.84 1.19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 109484104.0 1.16
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 107228778.75 1.13
ED CONSOLIDATED EDISON INC Utilities Equity 103353066.12 1.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 97292949.07 1.03
S58 SATS LTD Industrials Equity 94547843.37 1.0
WEC WEC ENERGY GROUP INC Utilities Equity 91069701.12 0.96
PCG PG&E CORP Utilities Equity 90567416.64 0.96
PPL PEMBINA PIPELINE CORP Energy Equity 82110032.53 0.87
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 78865153.83 0.83
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 59302642.63 0.63
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 57110997.78 0.6
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 54277416.3 0.57
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 50097489.85 0.53
ENAV ENAV SPA Industrials Equity 49923882.91 0.53
DTM DT MIDSTREAM INC Energy Equity 44247999.26 0.47
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 42407617.5 0.45
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 38998718.1 0.41
1199 COSCO SHIPPING PORTS LTD Industrials Equity 36761252.13 0.39
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 31220504.92 0.33
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 29426874.86 0.31
KEY KEYERA CORP Energy Equity 27219307.62 0.29
995 ANHUI EXPRESSWAY LTD H Industrials Equity 25013556.63 0.26
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 24396129.31 0.26
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 23240654.51 0.25
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 22097599.6 0.23
S59 SIA ENGINEERING LTD Industrials Equity 21643554.35 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 21522664.8 0.23
SOBO SOUTH BOW CORP Energy Equity 21091794.03 0.22
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 20082992.71 0.21
GLNG GOLAR LNG LTD Energy Equity 17292943.18 0.18
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 14506566.89 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13700841.31 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 13199092.81 0.14
1816 CGN POWER LTD H Utilities Equity 12201614.49 0.13
GEI GIBSON ENERGY INC Energy Equity 11409952.24 0.12
AUD AUD CASH Cash and/or Derivatives Cash 11316133.6 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 10797247.5 0.11
135 KUNLUN ENERGY LTD Utilities Equity 10085473.39 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7883423.1 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7783729.48 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 7646890.56 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 7051530.57 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 7008687.52 0.07
IBE IBERDROLA SA RFD Utilities Equity 5118379.99 0.05
EUR EUR CASH Cash and/or Derivatives Cash 5064751.19 0.05
CAD CAD CASH Cash and/or Derivatives Cash 2574977.68 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1984200.0 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1224766.14 0.01
NZD NZD CASH Cash and/or Derivatives Cash 381407.04 0.0
HKD HKD CASH Cash and/or Derivatives Cash 361839.33 0.0
DKK DKK CASH Cash and/or Derivatives Cash 337164.46 0.0
GBP GBP CASH Cash and/or Derivatives Cash 224525.42 0.0
JPY JPY CASH Cash and/or Derivatives Cash 223207.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 215548.92 0.0
KRW KRW CASH Cash and/or Derivatives Cash 77465.65 0.0
SGD SGD CASH Cash and/or Derivatives Cash 23921.8 0.0
AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 925.6 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -16.19 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 0.51 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
USD USD CASH Cash and/or Derivatives Cash -799119.26 -0.01
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