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 Mar 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 (%)
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 343052502.35 5.35
AENA AENA SME SA Industrials Equity 321102382.55 5.0
NEE NEXTERA ENERGY INC Utilities Equity 287303029.0 4.48
ENB ENBRIDGE INC Energy Equity 253452782.23 3.95
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 234681345.85 3.66
IBE IBERDROLA SA Utilities Equity 218303458.98 3.4
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 217997873.04 3.4
SO SOUTHERN Utilities Equity 208164982.95 3.24
DUK DUKE ENERGY CORP Utilities Equity 196196342.7 3.06
WMB WILLIAMS INC Energy Equity 181816280.1 2.83
GET GETLINK Industrials Equity 167880126.55 2.62
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 156923081.28 2.45
CEG CONSTELLATION ENERGY CORP Utilities Equity 147173251.75 2.29
NG. NATIONAL GRID PLC Utilities Equity 146971424.03 2.29
ENEL ENEL Utilities Equity 139605043.48 2.18
ADP AEROPORTS DE PARIS SA Industrials Equity 137910217.09 2.15
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 137400699.75 2.14
OKE ONEOK INC Energy Equity 136257505.28 2.12
LNG CHENIERE ENERGY INC Energy Equity 133381247.58 2.08
KMI KINDER MORGAN INC Energy Equity 131479481.88 2.05
TRP TC ENERGY CORP Energy Equity 130189983.41 2.03
QUB QUBE HOLDINGS LTD Industrials Equity 129541641.9 2.02
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 120189356.0 1.87
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 99727014.86 1.55
SRE SEMPRA Utilities Equity 99151482.65 1.55
EXC EXELON CORP Utilities Equity 97837979.4 1.52
TRGP TARGA RESOURCES CORP Energy Equity 97082952.03 1.51
D DOMINION ENERGY INC Utilities Equity 94776978.41 1.48
VST VISTRA CORP Utilities Equity 91411995.96 1.42
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 85180415.7 1.33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 84470675.33 1.32
XEL XCEL ENERGY INC Utilities Equity 84308108.61 1.31
ED CONSOLIDATED EDISON INC Utilities Equity 80707025.19 1.26
EOAN E.ON N Utilities Equity 80545305.54 1.26
PCG PG&E CORP Utilities Equity 79066344.3 1.23
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 76973390.46 1.2
ETR ENTERGY CORP Utilities Equity 74413201.68 1.16
ENGI ENGIE SA Utilities Equity 73996937.0 1.15
WEC WEC ENERGY GROUP INC Utilities Equity 72036489.55 1.12
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 61113786.91 0.95
PPL PEMBINA PIPELINE CORP Energy Equity 55874670.44 0.87
S58 SATS LTD Industrials Equity 54849146.16 0.85
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 53846636.51 0.84
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 43435556.76 0.68
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 39500552.96 0.62
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 38496655.2 0.6
ENAV ENAV SPA Industrials Equity 32478187.61 0.51
DTM DT MIDSTREAM INC Energy Equity 24980310.9 0.39
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 21748205.6 0.34
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 19531392.19 0.3
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 19303703.1 0.3
1199 COSCO SHIPPING PORTS LTD Industrials Equity 18997976.36 0.3
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 18879402.78 0.29
KEY KEYERA CORP Energy Equity 17849628.73 0.28
995 ANHUI EXPRESSWAY LTD H Industrials Equity 17443780.21 0.27
SVITZR SVITZER GROUP Industrials Equity 17196569.68 0.27
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 16893559.87 0.26
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 16289604.56 0.25
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 14815173.43 0.23
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 14708740.5 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 14129790.48 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 13262882.84 0.21
SOBO SOUTH BOW CORP Energy Equity 12999570.65 0.2
GLNG GOLAR LNG LTD Energy Equity 10799130.0 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 9584372.87 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8040000.0 0.13
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 7433351.1 0.12
1816 CGN POWER LTD H Utilities Equity 7353085.08 0.11
135 KUNLUN ENERGY LTD Utilities Equity 7252222.78 0.11
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 7243380.64 0.11
EUR EUR CASH Cash and/or Derivatives Cash 6803324.43 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 6361375.02 0.1
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 5782851.2 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5376409.78 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5287008.75 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5236485.44 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 4926656.61 0.08
USD USD CASH Cash and/or Derivatives Cash 3804868.68 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2669771.2 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1724354.9 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1493200.0 0.02
CHF CHF CASH Cash and/or Derivatives Cash 905065.43 0.01
JPY JPY CASH Cash and/or Derivatives Cash 614353.47 0.01
DKK DKK CASH Cash and/or Derivatives Cash 593592.8 0.01
NZD NZD CASH Cash and/or Derivatives Cash 381986.01 0.01
NOK NOK CASH Cash and/or Derivatives Cash 232218.27 0.0
KRW KRW CASH Cash and/or Derivatives Cash 76810.13 0.0
GBP GBP CASH Cash and/or Derivatives Cash 11885.43 0.0
SGD SGD/USD Cash and/or Derivatives FX 416.13 0.0
JPY JPY/USD Cash and/or Derivatives FX 752.51 0.0
HKD HKD/USD Cash and/or Derivatives FX -92.96 0.0
CHF CHF/USD Cash and/or Derivatives FX 301.1 0.0
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -2764.73 0.0
SGD SGD CASH Cash and/or Derivatives Cash -41968.2 0.0
AUD AUD CASH Cash and/or Derivatives Cash -263375.75 0.0
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