ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 109 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 536793672.54 5.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 520267641.78 5.01
AENA AENA SME SA Industrials Equity 467529433.42 4.5
ENB ENBRIDGE INC Energy Equity 408237512.74 3.93
IBE IBERDROLA SA Utilities Equity 405584099.25 3.91
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 395836574.04 3.81
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 318943865.8 3.07
WMB WILLIAMS INC Energy Equity 313873461.72 3.02
SO SOUTHERN Utilities Equity 288273937.14 2.78
DUK DUKE ENERGY CORP Utilities Equity 275444277.03 2.65
GET GETLINK Industrials Equity 271030482.92 2.61
CEG CONSTELLATION ENERGY CORP Utilities Equity 259124184.0 2.5
QUB QUBE HOLDINGS LTD Industrials Equity 249699441.35 2.4
ENEL ENEL Utilities Equity 244699945.98 2.36
NG. NATIONAL GRID PLC Utilities Equity 240498262.07 2.32
TRP TC ENERGY CORP Energy Equity 233509166.43 2.25
KMI KINDER MORGAN INC Energy Equity 218513144.0 2.1
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 206550240.46 1.99
LNG CHENIERE ENERGY INC Energy Equity 205393996.01 1.98
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 203578862.12 1.96
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 202227238.56 1.95
OKE ONEOK INC Energy Equity 197014463.8 1.9
TRGP TARGA RESOURCES CORP Energy Equity 188222095.38 1.81
ADP AEROPORTS DE PARIS SA Industrials Equity 179091241.06 1.72
ENGI ENGIE SA Utilities Equity 170837144.13 1.65
SRE SEMPRA Utilities Equity 169285148.16 1.63
D DOMINION ENERGY INC Utilities Equity 149421187.5 1.44
ETR ENTERGY CORP Utilities Equity 145221986.78 1.4
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 140370000.1 1.35
VST VISTRA CORP Utilities Equity 137135465.74 1.32
EXC EXELON CORP Utilities Equity 134657803.82 1.3
EOAN E.ON N Utilities Equity 133837056.86 1.29
RWE RWE AG Utilities Equity 132979974.38 1.28
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 131652206.71 1.27
XEL XCEL ENERGY INC Utilities Equity 130538688.84 1.26
SSE SSE PLC Utilities Equity 117505320.87 1.13
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 114329646.82 1.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 111227343.36 1.07
PCG PG&E CORP Utilities Equity 100736920.24 0.97
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 98489119.54 0.95
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 92000883.0 0.89
PPL PEMBINA PIPELINE CORP Energy Equity 91989881.88 0.89
S58 SATS LTD Industrials Equity 91298982.95 0.88
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 74805940.47 0.72
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 65154122.46 0.63
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 64972214.96 0.63
ENAV ENAV SPA Industrials Equity 57413751.43 0.55
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 52589479.33 0.51
DTM DT MIDSTREAM INC Energy Equity 49477524.68 0.48
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 43627284.18 0.42
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 41776287.0 0.4
1199 COSCO SHIPPING PORTS LTD Industrials Equity 37435757.53 0.36
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 32115004.75 0.31
995 ANHUI EXPRESSWAY LTD H Industrials Equity 31313102.67 0.3
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 31025162.84 0.3
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 30822152.04 0.3
KEY KEYERA CORP Energy Equity 30305059.51 0.29
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 29778334.08 0.29
AM ANTERO MIDSTREAM CORP Energy Equity 25400885.84 0.24
SOBO SOUTH BOW CORP Energy Equity 24337913.86 0.23
S59 SIA ENGINEERING LTD Industrials Equity 23630264.15 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 22841794.32 0.22
107 SICHUAN EXPRESS LTD H Industrials Equity 18392984.52 0.18
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 18220478.63 0.18
FRO FRONTLINE PLC Energy Equity 17934837.69 0.17
EUR EUR CASH Cash and/or Derivatives Cash 16572841.38 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16564778.97 0.16
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 16111713.86 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 15218155.02 0.15
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 13063674.4 0.13
1816 CGN POWER LTD H Utilities Equity 13061724.27 0.13
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 10888970.84 0.1
135 KUNLUN ENERGY LTD Utilities Equity 10431086.07 0.1
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 9887269.46 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 9376637.59 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 7652201.94 0.07
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 7349576.05 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3011200.0 0.03
CHF CHF CASH Cash and/or Derivatives Cash 2281734.17 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1185533.57 0.01
CAD CAD CASH Cash and/or Derivatives Cash 716463.12 0.01
DKK DKK CASH Cash and/or Derivatives Cash 331825.18 0.0
NOK NOK CASH Cash and/or Derivatives Cash 265185.18 0.0
KRW KRW CASH Cash and/or Derivatives Cash 74725.22 0.0
AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1034.18 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -15.88 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 0.52 0.0
AUD AUD/USD Cash and/or Derivatives FX -14.62 0.0
HKD HKD/USD Cash and/or Derivatives FX -12.24 0.0
CAD CAD/USD Cash and/or Derivatives FX -11.54 0.0
GBP GBP/USD Cash and/or Derivatives FX -7.29 0.0
CHF CHF/USD Cash and/or Derivatives FX -5.46 0.0
NZD NZD/USD Cash and/or Derivatives FX -4.83 0.0
SGD SGD/USD Cash and/or Derivatives FX -4.4 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.1 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.03 0.0
NOK NOK/USD Cash and/or Derivatives FX 0.02 0.0
EUR EUR/USD Cash and/or Derivatives FX 31.12 0.0
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash -168595.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash -345746.04 0.0
GBP GBP CASH Cash and/or Derivatives Cash -626648.04 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -824089.53 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -1041120.88 -0.01
USD USD CASH Cash and/or Derivatives Cash -13124242.95 -0.13
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan