ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 100 securities.

Note: The data shown here is as of date Aug 29, 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 (%)
AENA AENA SME SA Industrials Equity 455788352.61 5.54
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 439179624.61 5.34
NEE NEXTERA ENERGY INC Utilities Equity 365808311.28 4.45
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 357122511.0 4.34
ENB ENBRIDGE INC Energy Equity 318758389.34 3.87
IBE IBERDROLA SA Utilities Equity 266934559.39 3.24
CEG CONSTELLATION ENERGY CORP Utilities Equity 250742934.16 3.05
SO SOUTHERN Utilities Equity 250713091.36 3.05
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 238770086.27 2.9
DUK DUKE ENERGY CORP Utilities Equity 233926197.3 2.84
WMB WILLIAMS INC Energy Equity 212217590.49 2.58
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 208651031.02 2.54
GET GETLINK Industrials Equity 201330245.2 2.45
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 201164478.47 2.44
ADP AEROPORTS DE PARIS SA Industrials Equity 177780875.55 2.16
VST VISTRA CORP Utilities Equity 176418932.4 2.14
ENEL ENEL Utilities Equity 175118137.27 2.13
NG. NATIONAL GRID PLC Utilities Equity 172962371.18 2.1
QUB QUBE HOLDINGS LTD Industrials Equity 166889647.39 2.03
TRP TC ENERGY CORP Energy Equity 160954034.87 1.96
KMI KINDER MORGAN INC Energy Equity 158018948.08 1.92
LNG CHENIERE ENERGY INC Energy Equity 157362484.24 1.91
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 144449764.68 1.76
OKE ONEOK INC Energy Equity 135708053.1 1.65
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 133266122.34 1.62
SRE SEMPRA Utilities Equity 132399485.34 1.61
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 128521567.88 1.56
D DOMINION ENERGY INC Utilities Equity 124941531.25 1.52
TRGP TARGA RESOURCES CORP Energy Equity 107840195.28 1.31
EXC EXELON CORP Utilities Equity 107399293.02 1.31
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 105293969.87 1.28
XEL XCEL ENERGY INC Utilities Equity 104644997.55 1.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 103359109.71 1.26
EOAN E.ON N Utilities Equity 100516942.6 1.22
ETR ENTERGY CORP Utilities Equity 95617922.61 1.16
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 95542185.2 1.16
ENGI ENGIE SA Utilities Equity 92028119.41 1.12
WEC WEC ENERGY GROUP INC Utilities Equity 87815986.92 1.07
PCG PG&E CORP Utilities Equity 83990309.7 1.02
ED CONSOLIDATED EDISON INC Utilities Equity 83845980.9 1.02
S58 SATS LTD Industrials Equity 79636426.37 0.97
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 79077230.47 0.96
PPL PEMBINA PIPELINE CORP Energy Equity 67989251.25 0.83
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 52015208.38 0.63
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 50610702.15 0.61
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 48810590.36 0.59
ENAV ENAV SPA Industrials Equity 45232854.81 0.55
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 36490293.0 0.44
DTM DT MIDSTREAM INC Energy Equity 32171638.36 0.39
1199 COSCO SHIPPING PORTS LTD Industrials Equity 31305831.64 0.38
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 26597659.14 0.32
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 24523920.0 0.3
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 24406401.5 0.3
KEY KEYERA CORP Energy Equity 22137893.21 0.27
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 21812025.45 0.27
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 20657382.75 0.25
995 ANHUI EXPRESSWAY LTD H Industrials Equity 20393678.16 0.25
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 20004877.58 0.24
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 19837792.32 0.24
SOBO SOUTH BOW CORP Energy Equity 18463360.99 0.22
AM ANTERO MIDSTREAM CORP Energy Equity 18457093.62 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 18351298.27 0.22
USD USD CASH Cash and/or Derivatives Cash 15311996.18 0.19
GLNG GOLAR LNG LTD Energy Equity 12986744.4 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 10977229.83 0.13
1816 CGN POWER LTD H Utilities Equity 10616400.79 0.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 10570080.5 0.13
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 9557567.28 0.12
135 KUNLUN ENERGY LTD Utilities Equity 8470149.24 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 8222651.96 0.1
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 8120544.0 0.1
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7894668.53 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7731823.12 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 6696073.65 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5764723.64 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5150000.0 0.06
EUR EUR CASH Cash and/or Derivatives Cash 3981335.51 0.05
HKD HKD CASH Cash and/or Derivatives Cash 3305913.53 0.04
CAD CAD CASH Cash and/or Derivatives Cash 2822496.39 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2237478.4 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1350200.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1335011.17 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1149643.09 0.01
DKK DKK CASH Cash and/or Derivatives Cash 331578.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 244041.13 0.0
JPY JPY CASH Cash and/or Derivatives Cash 200074.6 0.0
GBP GBP CASH Cash and/or Derivatives Cash 195764.55 0.0
KRW KRW CASH Cash and/or Derivatives Cash 79549.21 0.0
CAD CAD/USD Cash and/or Derivatives FX 1240.26 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.91 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.06 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.48 0.0
EUR EUR/USD Cash and/or Derivatives FX 140.7 0.0
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -752.3 0.0
NZD NZD/USD Cash and/or Derivatives FX -16368.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash -8451504.09 -0.1
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