Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 98 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 (%) |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 219990000.95 | 5.8 |
| AENA | AENA SME SA | Industrials | Equity | 179086449.47 | 4.72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 169491526.8 | 4.47 |
| ENB | ENBRIDGE INC | Energy | Equity | 153576153.04 | 4.05 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 126717983.8 | 3.34 |
| SO | SOUTHERN | Utilities | Equity | 125971194.6 | 3.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 116076519.0 | 3.06 |
| IBE | IBERDROLA SA | Utilities | Equity | 114212119.05 | 3.01 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 107716750.64 | 2.84 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 103895647.43 | 2.74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 102965797.11 | 2.71 |
| GET | GETLINK | Industrials | Equity | 98992989.47 | 2.61 |
| WMB | WILLIAMS INC | Energy | Equity | 96340008.63 | 2.54 |
| OKE | ONEOK INC | Energy | Equity | 93033359.75 | 2.45 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 92279550.52 | 2.43 |
| ENEL | ENEL | Utilities | Equity | 83610200.98 | 2.2 |
| TRP | TC ENERGY CORP | Energy | Equity | 78891667.95 | 2.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 78089681.25 | 2.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 73943658.8 | 1.95 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 72788139.84 | 1.92 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 71627804.98 | 1.89 |
| SRE | SEMPRA | Utilities | Equity | 71534938.86 | 1.88 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 70454630.17 | 1.86 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 68510958.27 | 1.81 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 68288278.28 | 1.8 |
| D | DOMINION ENERGY INC | Utilities | Equity | 64874647.8 | 1.71 |
| PCG | PG&E CORP | Utilities | Equity | 56906601.12 | 1.5 |
| EXC | EXELON CORP | Utilities | Equity | 56161792.05 | 1.48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 54043925.05 | 1.42 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 51781535.49 | 1.36 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 51090069.6 | 1.35 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 50431599.3 | 1.33 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 48735263.72 | 1.28 |
| EOAN | E.ON N | Utilities | Equity | 47010775.96 | 1.24 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 44865983.26 | 1.18 |
| ENGI | ENGIE SA | Utilities | Equity | 44007903.16 | 1.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 42309155.76 | 1.11 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 39975613.66 | 1.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 39071540.09 | 1.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37955307.5 | 1.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 34425952.38 | 0.91 |
| S58 | SATS LTD | Industrials | Equity | 33780992.66 | 0.89 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 33098383.64 | 0.87 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22484498.93 | 0.59 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 20744390.74 | 0.55 |
| ENAV | ENAV SPA | Industrials | Equity | 18421986.52 | 0.49 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 18249622.64 | 0.48 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 17265020.64 | 0.45 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 12660161.43 | 0.33 |
| KEY | KEYERA CORP | Energy | Equity | 11955945.27 | 0.32 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 11753704.81 | 0.31 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 11135023.34 | 0.29 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 10904911.8 | 0.29 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 10315260.38 | 0.27 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 10240466.02 | 0.27 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 9890357.38 | 0.26 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9730288.26 | 0.26 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 8827496.9 | 0.23 |
| DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 8450264.81 | 0.22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 8404404.19 | 0.22 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 7632296.3 | 0.2 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 7561019.93 | 0.2 |
| FRO | FRONTLINE | Energy | Equity | 7453524.44 | 0.2 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 7245501.39 | 0.19 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 6931515.5 | 0.18 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 6492236.98 | 0.17 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 6266697.49 | 0.17 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 6076492.01 | 0.16 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 5779250.39 | 0.15 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 5546463.0 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5521434.52 | 0.15 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 5265440.58 | 0.14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 4548631.05 | 0.12 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 4296027.91 | 0.11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4149545.18 | 0.11 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3034355.34 | 0.08 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Utilities | Equity | 2831601.99 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2379950.68 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1752292.13 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 930000.0 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 541588.24 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 498300.66 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 370701.9 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 369879.75 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 312667.2 | 0.01 |
| SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 270696.55 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 224007.71 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 216892.87 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 189000.0 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 122466.46 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 88996.31 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 87894.02 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 80570.01 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IBM4 | IBEX 35 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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