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 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 (%)
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 389849939.38 5.2
AENA AENA SME SA Industrials Equity 389839179.32 5.2
NEE NEXTERA ENERGY INC Utilities Equity 348776963.16 4.65
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 309002335.06 4.12
ENB ENBRIDGE INC Energy Equity 272283793.88 3.63
IBE IBERDROLA SA Utilities Equity 261949226.42 3.49
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 232408634.52 3.1
SO SOUTHERN Utilities Equity 232092328.2 3.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 222609700.44 2.97
DUK DUKE ENERGY CORP Utilities Equity 210774255.96 2.81
WMB WILLIAMS INC Energy Equity 201170860.56 2.68
GET GETLINK Industrials Equity 194480821.75 2.59
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 180740896.4 2.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 173512917.51 2.31
ENEL ENEL Utilities Equity 172649701.86 2.3
QUB QUBE HOLDINGS LTD Industrials Equity 162113808.71 2.16
NG. NATIONAL GRID PLC Utilities Equity 158847761.26 2.12
ADP AEROPORTS DE PARIS SA Industrials Equity 156357270.5 2.09
KMI KINDER MORGAN INC Energy Equity 153499546.5 2.05
LNG CHENIERE ENERGY INC Energy Equity 150428001.33 2.01
VST VISTRA CORP Utilities Equity 147666316.5 1.97
OKE ONEOK INC Energy Equity 142693936.56 1.9
TRP TC ENERGY CORP Energy Equity 138391474.56 1.85
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 128018030.64 1.71
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 120476689.58 1.61
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 116143524.28 1.55
D DOMINION ENERGY INC Utilities Equity 112101927.3 1.5
SRE SEMPRA Utilities Equity 110642244.78 1.48
TRGP TARGA RESOURCES CORP Energy Equity 105745477.56 1.41
EXC EXELON CORP Utilities Equity 99957031.8 1.33
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 95655643.12 1.28
EOAN E.ON N Utilities Equity 95346788.49 1.27
ENGI ENGIE SA Utilities Equity 95271802.55 1.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 94115624.28 1.26
XEL XCEL ENERGY INC Utilities Equity 90351095.76 1.21
ETR ENTERGY CORP Utilities Equity 80910553.8 1.08
ED CONSOLIDATED EDISON INC Utilities Equity 80409820.64 1.07
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 77520260.22 1.03
WEC WEC ENERGY GROUP INC Utilities Equity 76883315.0 1.03
PCG PG&E CORP Utilities Equity 71462612.79 0.95
S58 SATS LTD Industrials Equity 70909422.68 0.95
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 69515229.49 0.93
PPL PEMBINA PIPELINE CORP Energy Equity 59789671.44 0.8
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 56469692.61 0.75
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 49331813.14 0.66
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 43148063.67 0.58
ENAV ENAV SPA Industrials Equity 37720122.75 0.5
DTM DT MIDSTREAM INC Energy Equity 29632311.66 0.4
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 27820999.2 0.37
1199 COSCO SHIPPING PORTS LTD Industrials Equity 27561410.97 0.37
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 23695709.56 0.32
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 22880902.94 0.31
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 22770139.89 0.3
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 20892298.24 0.28
995 ANHUI EXPRESSWAY LTD H Industrials Equity 20890905.62 0.28
KEY KEYERA CORP Energy Equity 20198144.0 0.27
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 19837620.29 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 17828068.93 0.24
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 17545604.4 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 16841282.5 0.22
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 15921257.76 0.21
SOBO SOUTH BOW CORP Energy Equity 15195758.17 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12810000.0 0.17
GLNG GOLAR LNG LTD Energy Equity 12005835.57 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 10524974.84 0.14
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 9479234.13 0.13
1816 CGN POWER LTD H Utilities Equity 9055116.63 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 8606161.08 0.11
135 KUNLUN ENERGY LTD Utilities Equity 8149336.93 0.11
AUD AUD CASH Cash and/or Derivatives Cash 7935517.79 0.11
HKD HKD CASH Cash and/or Derivatives Cash 7512791.53 0.1
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7300383.44 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6891909.45 0.09
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 6590512.5 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 5773831.51 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5761474.67 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5388708.77 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4684085.29 0.06
CAD CAD CASH Cash and/or Derivatives Cash 2831916.26 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2259200.0 0.03
USD USD CASH Cash and/or Derivatives Cash 1297177.14 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1011253.08 0.01
JPY JPY CASH Cash and/or Derivatives Cash 630518.94 0.01
NZD NZD CASH Cash and/or Derivatives Cash 402473.28 0.01
DKK DKK CASH Cash and/or Derivatives Cash 332919.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 238179.39 0.0
SGD SGD CASH Cash and/or Derivatives Cash 186817.67 0.0
KRW KRW CASH Cash and/or Derivatives Cash 81270.2 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.97 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
CHF CHF/USD Cash and/or Derivatives FX -373.87 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
EUR EUR/USD Cash and/or Derivatives FX -665.39 0.0
AUD AUD/USD Cash and/or Derivatives FX -2040.11 0.0
EUR EUR CASH Cash and/or Derivatives Cash -412022.49 -0.01
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