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 |
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