ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 97 securities.

Note: The data shown here is as of date May 30, 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 390374078.14 5.2
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 389539592.93 5.19
NEE NEXTERA ENERGY INC Utilities Equity 352884717.04 4.7
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 305998109.25 4.08
ENB ENBRIDGE INC Energy Equity 273625709.61 3.65
IBE IBERDROLA SA Utilities Equity 262418314.07 3.5
SO SOUTHERN Utilities Equity 233008984.68 3.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 231875577.82 3.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 226421137.44 3.02
DUK DUKE ENERGY CORP Utilities Equity 211224397.46 2.81
WMB WILLIAMS INC Energy Equity 199470058.56 2.66
GET GETLINK Industrials Equity 194232917.57 2.59
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 179199756.0 2.39
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 173399804.04 2.31
ENEL ENEL Utilities Equity 171588505.63 2.29
QUB QUBE HOLDINGS LTD Industrials Equity 161349248.12 2.15
NG. NATIONAL GRID PLC Utilities Equity 161013069.16 2.15
ADP AEROPORTS DE PARIS SA Industrials Equity 157327684.88 2.1
KMI KINDER MORGAN INC Energy Equity 153014811.09 2.04
VST VISTRA CORP Utilities Equity 151756315.0 2.02
LNG CHENIERE ENERGY INC Energy Equity 150021049.98 2.0
OKE ONEOK INC Energy Equity 142693936.56 1.9
TRP TC ENERGY CORP Energy Equity 139725087.84 1.86
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 128761889.04 1.72
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 119801346.99 1.6
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 115456847.74 1.54
SRE SEMPRA Utilities Equity 111085878.48 1.48
D DOMINION ENERGY INC Utilities Equity 111008630.9 1.48
TRGP TARGA RESOURCES CORP Energy Equity 105587267.04 1.41
EXC EXELON CORP Utilities Equity 100446103.95 1.34
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 95981559.45 1.28
EOAN E.ON N Utilities Equity 95744605.11 1.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 94057685.58 1.25
ENGI ENGIE SA Utilities Equity 93003034.77 1.24
XEL XCEL ENERGY INC Utilities Equity 91193623.74 1.22
ETR ENTERGY CORP Utilities Equity 81507532.8 1.09
ED CONSOLIDATED EDISON INC Utilities Equity 80723670.02 1.08
WEC WEC ENERGY GROUP INC Utilities Equity 77320530.96 1.03
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 76824518.25 1.02
PCG PG&E CORP Utilities Equity 71053963.11 0.95
S58 SATS LTD Industrials Equity 70604386.89 0.94
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 69899464.97 0.93
PPL PEMBINA PIPELINE CORP Energy Equity 59694238.06 0.8
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 52263836.94 0.7
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 48998764.33 0.65
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 43202760.51 0.58
ENAV ENAV SPA Industrials Equity 37730417.11 0.5
DTM DT MIDSTREAM INC Energy Equity 29679938.52 0.4
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 27980890.0 0.37
1199 COSCO SHIPPING PORTS LTD Industrials Equity 27980239.49 0.37
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 23468248.21 0.31
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 23229603.06 0.31
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 22880611.46 0.3
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 21201460.76 0.28
995 ANHUI EXPRESSWAY LTD H Industrials Equity 20399480.25 0.27
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 20244645.23 0.27
KEY KEYERA CORP Energy Equity 19864147.53 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 17805343.54 0.24
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 17595943.95 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 16712089.1 0.22
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 16220851.32 0.22
SOBO SOUTH BOW CORP Energy Equity 15217016.78 0.2
GLNG GOLAR LNG LTD Energy Equity 12182003.37 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 10405732.48 0.14
HKD HKD CASH Cash and/or Derivatives Cash 9930799.38 0.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 9681875.16 0.13
AUD AUD CASH Cash and/or Derivatives Cash 9365386.06 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9340000.0 0.12
1816 CGN POWER LTD H Utilities Equity 9154872.61 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 8693092.0 0.12
135 KUNLUN ENERGY LTD Utilities Equity 8128310.83 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7367019.8 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6949253.5 0.09
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 6750282.5 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 5819948.03 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5737885.35 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5414990.45 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4702348.17 0.06
CAD CAD CASH Cash and/or Derivatives Cash 2843069.64 0.04
USD USD CASH Cash and/or Derivatives Cash 2435304.96 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2399200.0 0.03
CHF CHF CASH Cash and/or Derivatives Cash 1236223.79 0.02
JPY JPY CASH Cash and/or Derivatives Cash 625782.94 0.01
NZD NZD CASH Cash and/or Derivatives Cash 401810.06 0.01
DKK DKK CASH Cash and/or Derivatives Cash 332450.39 0.0
NOK NOK CASH Cash and/or Derivatives Cash 239412.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 186619.93 0.0
EUR EUR CASH Cash and/or Derivatives Cash 138430.39 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 127869.28 0.0
KRW KRW CASH Cash and/or Derivatives Cash 81231.35 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.95 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.07 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.48 0.0
IXPU5 EMINI ENERGY SELECT SECTOR SEP 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
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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