ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 106 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 (%)
AENA AENA SME SA Industrials Equity 463570227.82 5.11
NEE NEXTERA ENERGY INC Utilities Equity 454908663.98 5.02
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 439003239.94 4.84
ENB ENBRIDGE INC Energy Equity 356742818.44 3.93
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 350598316.48 3.87
IBE IBERDROLA SA Utilities Equity 349920814.77 3.86
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 271567784.2 3.0
CEG CONSTELLATION ENERGY CORP Utilities Equity 263059058.4 2.9
SO SOUTHERN Utilities Equity 260366171.36 2.87
WMB WILLIAMS INC Energy Equity 253875040.42 2.8
DUK DUKE ENERGY CORP Utilities Equity 248015293.5 2.74
ENEL ENEL Utilities Equity 223574474.93 2.47
GET GETLINK Industrials Equity 210968675.05 2.33
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 210206520.41 2.32
NG. NATIONAL GRID PLC Utilities Equity 209589404.7 2.31
QUB QUBE HOLDINGS LTD Industrials Equity 200448668.68 2.21
TRP TC ENERGY CORP Energy Equity 200368444.64 2.21
KMI KINDER MORGAN INC Energy Equity 188860025.67 2.08
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 183561288.36 2.02
OKE ONEOK INC Energy Equity 176586090.75 1.95
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 175575431.4 1.94
ADP AEROPORTS DE PARIS SA Industrials Equity 173529326.13 1.91
LNG CHENIERE ENERGY INC Energy Equity 166670526.6 1.84
SRE SEMPRA Utilities Equity 157202614.36 1.73
TRGP TARGA RESOURCES CORP Energy Equity 143037004.6 1.58
D DOMINION ENERGY INC Utilities Equity 136658454.38 1.51
VST VISTRA CORP Utilities Equity 136192836.78 1.5
ENGI ENGIE SA Utilities Equity 126972939.68 1.4
EXC EXELON CORP Utilities Equity 118981556.85 1.31
XEL XCEL ENERGY INC Utilities Equity 118647763.68 1.31
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 118510216.88 1.31
EOAN E.ON N Utilities Equity 114573131.87 1.26
ETR ENTERGY CORP Utilities Equity 112501031.76 1.24
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 110804052.23 1.22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 106026008.52 1.17
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 105549809.83 1.16
ED CONSOLIDATED EDISON INC Utilities Equity 100056224.26 1.1
S58 SATS LTD Industrials Equity 94913423.26 1.05
PCG PG&E CORP Utilities Equity 94271361.12 1.04
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 91053651.56 1.0
WEC WEC ENERGY GROUP INC Utilities Equity 89213829.12 0.98
PPL PEMBINA PIPELINE CORP Energy Equity 75540047.85 0.83
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 75362997.92 0.83
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 57159767.03 0.63
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 50832236.39 0.56
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 50315192.24 0.55
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 46648334.06 0.51
ENAV ENAV SPA Industrials Equity 46627078.49 0.51
DTM DT MIDSTREAM INC Energy Equity 41271565.74 0.46
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 39580443.0 0.44
1199 COSCO SHIPPING PORTS LTD Industrials Equity 34524036.22 0.38
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 32869430.28 0.36
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 27467317.68 0.3
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 26608908.92 0.29
KEY KEYERA CORP Energy Equity 25766482.17 0.28
995 ANHUI EXPRESSWAY LTD H Industrials Equity 23676876.91 0.26
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 22915812.62 0.25
S59 SIA ENGINEERING LTD Industrials Equity 22559726.03 0.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 22480060.02 0.25
AM ANTERO MIDSTREAM CORP Energy Equity 20510915.6 0.23
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 20029865.8 0.22
SOBO SOUTH BOW CORP Energy Equity 19380535.29 0.21
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 18762497.76 0.21
GLNG GOLAR LNG LTD Energy Equity 16676995.46 0.18
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 14148695.72 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 13283720.21 0.15
1816 CGN POWER LTD H Utilities Equity 11453876.93 0.13
GEI GIBSON ENERGY INC Energy Equity 10699090.99 0.12
AUD AUD CASH Cash and/or Derivatives Cash 10007402.38 0.11
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 9761895.0 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9565516.0 0.11
135 KUNLUN ENERGY LTD Utilities Equity 9302434.14 0.1
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 8179269.0 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8047154.18 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 7335558.26 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6832000.41 0.08
270 GUANGDONG INVESTMENT LTD Utilities Equity 6449932.03 0.07
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 4803446.76 0.05
USD USD CASH Cash and/or Derivatives Cash 3667058.41 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2901741.08 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2237200.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1545718.91 0.02
CHF CHF CASH Cash and/or Derivatives Cash 801054.79 0.01
AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 550879.56 0.01
NZD NZD CASH Cash and/or Derivatives Cash 363040.07 0.0
DKK DKK CASH Cash and/or Derivatives Cash 327706.94 0.0
NOK NOK CASH Cash and/or Derivatives Cash 204768.76 0.0
KRW KRW CASH Cash and/or Derivatives Cash 75159.89 0.0
SGD SGD CASH Cash and/or Derivatives Cash 23521.7 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -15.74 0.0
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.06 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.49 0.0
EUR EUR/USD Cash and/or Derivatives FX -40.92 0.0
GBP GBP/USD Cash and/or Derivatives FX -16.04 0.0
CAD CAD/USD Cash and/or Derivatives FX -7.72 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.1 0.0
AUD AUD/USD Cash and/or Derivatives FX -3.96 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.08 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.47 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
HKD HKD CASH Cash and/or Derivatives Cash -41672.52 0.0
JPY JPY CASH Cash and/or Derivatives Cash -90809.2 0.0
EUR EUR CASH Cash and/or Derivatives Cash -124276.59 0.0
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