ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 101 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 216832795.89 6.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 170815162.51 4.8
ENB ENBRIDGE INC Energy Equity 161371962.82 4.54
NEE NEXTERA ENERGY INC Utilities Equity 160639614.03 4.52
SO SOUTHERN Utilities Equity 112161377.3 3.15
DUK DUKE ENERGY CORP Utilities Equity 107202039.78 3.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 106046495.46 2.98
IBE IBERDROLA SA Utilities Equity 105086881.81 2.96
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 102982181.25 2.9
WMB WILLIAMS INC Energy Equity 99715235.72 2.8
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 94164850.0 2.65
GET GETLINK Industrials Equity 90438902.53 2.54
ADP AEROPORTS DE PARIS SA Industrials Equity 89065214.84 2.5
TRP TC ENERGY CORP Energy Equity 86694749.68 2.44
CEG CONSTELLATION ENERGY CORP Utilities Equity 86070362.58 2.42
LNG CHENIERE ENERGY INC Energy Equity 82471935.42 2.32
OKE ONEOK INC Energy Equity 75693311.6 2.13
KMI KINDER MORGAN INC Energy Equity 74835735.15 2.1
ENEL ENEL Utilities Equity 74648185.74 2.1
NG. NATIONAL GRID PLC Utilities Equity 71796712.29 2.02
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 70703419.64 1.99
SRE SEMPRA Utilities Equity 64833652.5 1.82
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 63239176.0 1.78
QUB QUBE HOLDINGS LTD Industrials Equity 61965917.17 1.74
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 61300285.64 1.72
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 60995554.09 1.72
D DOMINION ENERGY INC Utilities Equity 58788190.56 1.65
EXC EXELON CORP Utilities Equity 53673979.45 1.51
TRGP TARGA RESOURCES CORP Energy Equity 52841365.7 1.49
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 48125898.85 1.35
EOAN E.ON N Utilities Equity 45188195.44 1.27
ED CONSOLIDATED EDISON INC Utilities Equity 44976643.15 1.26
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 44210454.0 1.24
ENGI ENGIE SA Utilities Equity 42876415.56 1.21
XEL XCEL ENERGY INC Utilities Equity 42617204.12 1.2
PPL PEMBINA PIPELINE CORP Energy Equity 40932512.24 1.15
EIX EDISON INTERNATIONAL Utilities Equity 38451417.0 1.08
WEC WEC ENERGY GROUP INC Utilities Equity 37096905.78 1.04
AWK AMERICAN WATER WORKS INC Utilities Equity 34195810.5 0.96
RWE RWE AG Utilities Equity 33347267.98 0.94
S58 SATS LTD Industrials Equity 31758678.04 0.89
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 30989541.92 0.87
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 24860144.69 0.7
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 20217740.74 0.57
ENAV ENAV SPA Industrials Equity 17385302.85 0.49
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 16526806.03 0.46
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 13145681.13 0.37
1199 COSCO SHIPPING PORTS LTD Industrials Equity 12608870.37 0.35
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 12557153.59 0.35
KEY KEYERA CORP Energy Equity 12417449.81 0.35
DTM DT MIDSTREAM INC Energy Equity 12298675.59 0.35
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 11687220.22 0.33
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 10549846.18 0.3
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 10093437.5 0.28
AM ANTERO MIDSTREAM CORP Energy Equity 9986271.06 0.28
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 8772279.45 0.25
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 8649096.94 0.24
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 8436059.2 0.24
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 8266552.98 0.23
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 7654389.15 0.22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 7412214.01 0.21
STNG SCORPIO TANKERS INC Energy Equity 7217652.8 0.2
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 7164863.94 0.2
S59 SIA ENGINEERING LTD Industrials Equity 6971832.24 0.2
FRO FRONTLINE Energy Equity 6319720.09 0.18
8088 IWATANI CORP Energy Equity 5927118.08 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 5923587.0 0.17
995 ANHUI EXPRESSWAY LTD H Industrials Equity 5498386.97 0.15
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 5340213.25 0.15
135 KUNLUN ENERGY LTD Utilities Equity 4881060.35 0.14
1816 CGN POWER LTD H Utilities Equity 4591920.81 0.13
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 4247383.04 0.12
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4097829.7 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4040000.0 0.11
384 CHINA GAS HOLDINGS LTD Utilities Equity 3955724.84 0.11
AUD AUD CASH Cash and/or Derivatives Cash 3850280.31 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 3432217.08 0.1
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 3085953.12 0.09
CAD CAD CASH Cash and/or Derivatives Cash 2472393.05 0.07
USD USD CASH Cash and/or Derivatives Cash 1647283.87 0.05
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 942448.55 0.03
SGD SGD CASH Cash and/or Derivatives Cash 885954.43 0.02
NZD NZD CASH Cash and/or Derivatives Cash 864574.47 0.02
GBP GBP CASH Cash and/or Derivatives Cash 811817.02 0.02
HKD HKD CASH Cash and/or Derivatives Cash 654804.03 0.02
EUR EUR CASH Cash and/or Derivatives Cash 543633.16 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 301891.95 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 292275.2 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 255362.99 0.01
CHF CHF CASH Cash and/or Derivatives Cash 211356.69 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 182000.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 122109.36 0.0
JPY JPY CASH Cash and/or Derivatives Cash 90111.49 0.0
KRW KRW CASH Cash and/or Derivatives Cash 81788.64 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 15277.07 0.0
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
IBJ4 IBEX 35 INDEX APR 24 Cash and/or Derivatives Futures 0.0 0.0
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash -6236455.06 -0.18
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