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 Jun 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 401870731.28 5.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 377543626.86 5.05
NEE NEXTERA ENERGY INC Utilities Equity 360626882.28 4.82
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 302214507.16 4.04
ENB ENBRIDGE INC Energy Equity 274743721.74 3.68
IBE IBERDROLA SA Utilities Equity 241651118.96 3.23
SO SOUTHERN Utilities Equity 238304248.83 3.19
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 228245770.96 3.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 224639612.8 3.01
DUK DUKE ENERGY CORP Utilities Equity 212176572.58 2.84
WMB WILLIAMS INC Energy Equity 198328554.4 2.65
GET GETLINK Industrials Equity 186167513.36 2.49
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 179396623.81 2.4
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 177940356.66 2.38
ENEL ENEL Utilities Equity 164397642.16 2.2
NG. NATIONAL GRID PLC Utilities Equity 160344346.34 2.15
QUB QUBE HOLDINGS LTD Industrials Equity 160303606.91 2.14
ADP AEROPORTS DE PARIS SA Industrials Equity 156735230.45 2.1
KMI KINDER MORGAN INC Energy Equity 148837100.23 1.99
LNG CHENIERE ENERGY INC Energy Equity 145580964.66 1.95
VST VISTRA CORP Utilities Equity 144290146.0 1.93
OKE ONEOK INC Energy Equity 141579141.48 1.89
TRP TC ENERGY CORP Energy Equity 138770330.09 1.86
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 131637410.19 1.76
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 125180621.22 1.67
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 115801845.53 1.55
SRE SEMPRA Utilities Equity 113322844.38 1.52
D DOMINION ENERGY INC Utilities Equity 112737815.54 1.51
TRGP TARGA RESOURCES CORP Energy Equity 101542145.28 1.36
EXC EXELON CORP Utilities Equity 100500637.75 1.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 96305691.25 1.29
EOAN E.ON N Utilities Equity 96045890.95 1.29
XEL XCEL ENERGY INC Utilities Equity 93540507.2 1.25
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 93446357.12 1.25
ENGI ENGIE SA Utilities Equity 91634659.73 1.23
ETR ENTERGY CORP Utilities Equity 84511087.32 1.13
ED CONSOLIDATED EDISON INC Utilities Equity 81260052.4 1.09
WEC WEC ENERGY GROUP INC Utilities Equity 79038394.2 1.06
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 77914711.24 1.04
S58 SATS LTD Industrials Equity 74695410.26 1.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 72197785.56 0.97
PCG PG&E CORP Utilities Equity 68087567.34 0.91
PPL PEMBINA PIPELINE CORP Energy Equity 60384094.54 0.81
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 50485906.86 0.68
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 48953211.44 0.65
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 44910658.09 0.6
ENAV ENAV SPA Industrials Equity 37884517.0 0.51
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 29272843.6 0.39
DTM DT MIDSTREAM INC Energy Equity 29062831.49 0.39
1199 COSCO SHIPPING PORTS LTD Industrials Equity 28097524.37 0.38
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 24725883.69 0.33
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 23169499.9 0.31
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 22249928.83 0.3
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 21613506.48 0.29
KEY KEYERA CORP Energy Equity 20450261.34 0.27
995 ANHUI EXPRESSWAY LTD H Industrials Equity 20057086.07 0.27
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 19638980.72 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 17693011.22 0.24
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 17003055.36 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 16561542.15 0.22
SOBO SOUTH BOW CORP Energy Equity 15631390.45 0.21
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 15143678.82 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13540000.0 0.18
GLNG GOLAR LNG LTD Energy Equity 12084081.18 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 11077540.93 0.15
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 9637874.75 0.13
1816 CGN POWER LTD H Utilities Equity 9377884.95 0.13
135 KUNLUN ENERGY LTD Utilities Equity 8303854.24 0.11
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 8248880.52 0.11
AUD AUD CASH Cash and/or Derivatives Cash 7966028.23 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7688642.92 0.1
HKD HKD CASH Cash and/or Derivatives Cash 6758229.78 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6747684.27 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 6320902.08 0.08
nan DERECHOS IBERDROLA S.A. SA Utilities Equity 6317925.08 0.08
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 5865358.97 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5782223.35 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5296510.8 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4630239.32 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2519200.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 936701.09 0.01
CHF CHF CASH Cash and/or Derivatives Cash 813710.53 0.01
NZD NZD CASH Cash and/or Derivatives Cash 392723.99 0.01
DKK DKK CASH Cash and/or Derivatives Cash 327709.43 0.0
JPY JPY CASH Cash and/or Derivatives Cash 295737.32 0.0
NOK NOK CASH Cash and/or Derivatives Cash 233475.98 0.0
KRW KRW CASH Cash and/or Derivatives Cash 79314.98 0.0
SGD SGD CASH Cash and/or Derivatives Cash 11843.26 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.72 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 0.47 0.0
AUD AUD/USD Cash and/or Derivatives FX -11.57 0.0
EUR EUR/USD Cash and/or Derivatives FX -8.71 0.0
CAD CAD/USD Cash and/or Derivatives FX -6.1 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.42 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 CASH Cash and/or Derivatives Cash -708747.24 -0.01
USD USD CASH Cash and/or Derivatives Cash -3412379.35 -0.05
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 www.iShares.com 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan