ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 96 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
ENB ENBRIDGE INC Energy Equity 172456476.92 5.38
NEE NEXTERA ENERGY INC Utilities Equity 150770008.48 4.7
AENA AENA SME SA Industrials Equity 147631907.1 4.6
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 144170479.8 4.5
TRP TC ENERGY CORP Energy Equity 120897180.26 3.77
ATL ATLANTIA Industrials Equity 113529728.42 3.54
DUK DUKE ENERGY CORP Utilities Equity 101760122.64 3.17
SO SOUTHERN Utilities Equity 90749925.12 2.83
WMB WILLIAMS INC Energy Equity 87840053.56 2.74
GET GETLINK Industrials Equity 87335415.97 2.72
D DOMINION ENERGY INC Utilities Equity 85030474.32 2.65
IBE IBERDROLA SA Utilities Equity 82774593.08 2.58
KMI KINDER MORGAN INC Energy Equity 78412029.27 2.45
NG. NATIONAL GRID PLC Utilities Equity 73836451.09 2.3
LNG CHENIERE ENERGY INC Energy Equity 72852608.0 2.27
ENEL ENEL Utilities Equity 72477451.24 2.26
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 70700107.23 2.2
OKE ONEOK INC Energy Equity 66172992.27 2.06
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 63051341.0 1.97
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 59022061.28 1.84
SRE SEMPRA Utilities Equity 58424681.34 1.82
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 56066114.06 1.75
EXC EXELON CORP Utilities Equity 55045796.4 1.72
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 53848685.12 1.68
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 52398910.08 1.63
QUB QUBE HOLDINGS LTD Industrials Equity 48969920.68 1.53
XEL XCEL ENERGY INC Utilities Equity 47579644.62 1.48
ADP AEROPORTS DE PARIS SA Industrials Equity 45904297.96 1.43
PPL PEMBINA PIPELINE CORP Energy Equity 43129269.23 1.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 42946207.68 1.34
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 42816741.96 1.34
ED CONSOLIDATED EDISON INC Utilities Equity 40128260.94 1.25
EOAN E.ON N Utilities Equity 39085398.42 1.22
RWE RWE AG Utilities Equity 38629941.57 1.2
WEC WEC ENERGY GROUP INC Utilities Equity 38128232.04 1.19
ES EVERSOURCE ENERGY Utilities Equity 37341007.44 1.16
ENGI ENGIE SA Utilities Equity 36938529.44 1.15
AWK AMERICAN WATER WORKS INC Utilities Equity 36762005.4 1.15
TRGP TARGA RESOURCES CORP Energy Equity 34265972.7 1.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 32635146.14 1.02
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 31320257.15 0.98
ORSTED ORSTED Utilities Equity 29658238.32 0.92
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 25455539.43 0.79
CEG CONSTELLATION ENERGY CORP Utilities Equity 19690312.32 0.61
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 17492904.17 0.55
1199 COSCO SHIPPING PORTS LTD Industrials Equity 17458083.36 0.54
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 16765453.29 0.52
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 16419325.26 0.51
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 15553344.0 0.49
ENAV ENAV SPA Industrials Equity 14526144.48 0.45
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 13457709.35 0.42
KEY KEYERA CORP Energy Equity 11912936.31 0.37
DTM DT MIDSTREAM INC Energy Equity 11701575.06 0.36
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 11079704.58 0.35
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 9140046.62 0.29
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 8597735.48 0.27
MNZS MENZIES(JOHN) PLC Industrials Equity 8218828.16 0.26
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 7529725.64 0.23
GEI GIBSON ENERGY INC Energy Equity 6418029.25 0.2
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 6040262.93 0.19
8088 IWATANI CORP Energy Equity 5998979.24 0.19
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5833773.09 0.18
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 5714104.28 0.18
384 CHINA GAS HOLDINGS LTD Utilities Equity 5489930.07 0.17
270 GUANGDONG INVESTMENT LTD Utilities Equity 5310162.15 0.17
VPK KONINKLIJKE VOPAK NV Energy Equity 5260900.81 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 5023464.92 0.16
135 KUNLUN ENERGY LTD Utilities Equity 4976445.42 0.16
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4799830.93 0.15
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 3887577.76 0.12
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3677497.5 0.11
CAD CAD CASH Cash and/or Derivatives Cash 3378508.67 0.11
USD USD CASH Cash and/or Derivatives Cash 3291970.58 0.1
ENIA ENEL AMERICAS ADR REPRESENTING SA Utilities Equity 3032964.0 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2790000.0 0.09
FSJ FISHER(JAMES)AND SONS Industrials Equity 2626901.57 0.08
AUD AUD CASH Cash and/or Derivatives Cash 1525065.71 0.05
EUR EUR CASH Cash and/or Derivatives Cash 1260686.42 0.04
SGD SGD CASH Cash and/or Derivatives Cash 735810.89 0.02
NZD NZD CASH Cash and/or Derivatives Cash 550347.46 0.02
HKD HKD CASH Cash and/or Derivatives Cash 382350.61 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 317641.75 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 284333.98 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 241635.06 0.01
GBP GBP CASH Cash and/or Derivatives Cash 211411.57 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 131000.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 113241.86 0.0
JPY JPY CASH Cash and/or Derivatives Cash 111419.01 0.0
CHF CHF CASH Cash and/or Derivatives Cash 72366.93 0.0
IBH2 IBEX 35 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
XPH2 SPI 200 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
DJEH2 DOW JONES US REAL ESTATE MAR 22 Cash and/or Derivatives Futures 0.0 0.0
PTH2 S&P/TSE 60 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan