ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 94 securities.

Note: The data shown here is as of date Mar 31, 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 332567751.61 5.3
AENA AENA SME SA Industrials Equity 315768416.05 5.04
NEE NEXTERA ENERGY INC Utilities Equity 282377670.4 4.5
ENB ENBRIDGE INC Energy Equity 246588135.35 3.93
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 226807632.3 3.62
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 222436339.74 3.55
IBE IBERDROLA SA Utilities Equity 216733538.24 3.46
SO SOUTHERN Utilities Equity 207394434.78 3.31
DUK DUKE ENERGY CORP Utilities Equity 195925102.41 3.12
WMB WILLIAMS INC Energy Equity 175892098.2 2.8
GET GETLINK Industrials Equity 166264148.6 2.65
NG. NATIONAL GRID PLC Utilities Equity 147429590.59 2.35
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 143470080.0 2.29
ENEL ENEL Utilities Equity 137004057.66 2.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 136688056.02 2.18
ADP AEROPORTS DE PARIS SA Industrials Equity 132394500.13 2.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 129489658.56 2.06
OKE ONEOK INC Energy Equity 129286634.55 2.06
LNG CHENIERE ENERGY INC Energy Equity 127826250.0 2.04
KMI KINDER MORGAN INC Energy Equity 127484915.6 2.03
TRP TC ENERGY CORP Energy Equity 126288554.86 2.01
QUB QUBE HOLDINGS LTD Industrials Equity 122273048.32 1.95
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 118826135.4 1.89
EXC EXELON CORP Utilities Equity 98117954.7 1.56
SRE SEMPRA Utilities Equity 94376191.91 1.5
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 94293808.03 1.5
D DOMINION ENERGY INC Utilities Equity 92429846.4 1.47
TRGP TARGA RESOURCES CORP Energy Equity 92392470.7 1.47
XEL XCEL ENERGY INC Utilities Equity 84528829.77 1.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 84183086.0 1.34
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 83904536.52 1.34
EOAN E.ON N Utilities Equity 82371858.0 1.31
ED CONSOLIDATED EDISON INC Utilities Equity 80884416.8 1.29
VST VISTRA CORP Utilities Equity 79021320.63 1.26
PCG PG&E CORP Utilities Equity 78784554.72 1.26
ENGI ENGIE SA Utilities Equity 78320679.02 1.25
ETR ENTERGY CORP Utilities Equity 73585958.16 1.17
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 71603955.23 1.14
WEC WEC ENERGY GROUP INC Utilities Equity 71435843.22 1.14
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 62073447.54 0.99
PPL PEMBINA PIPELINE CORP Energy Equity 55076520.38 0.88
S58 SATS LTD Industrials Equity 53478668.35 0.85
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 53377896.37 0.85
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 43566238.72 0.69
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 40237731.37 0.64
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 40041434.65 0.64
ENAV ENAV SPA Industrials Equity 31905471.35 0.51
DTM DT MIDSTREAM INC Energy Equity 24012808.0 0.38
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 19825400.0 0.32
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 19678886.31 0.31
1199 COSCO SHIPPING PORTS LTD Industrials Equity 19129734.47 0.31
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 18199434.76 0.29
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 18070981.47 0.29
SVITZR SVITZER GROUP Industrials Equity 17273286.17 0.28
KEY KEYERA CORP Energy Equity 17193118.61 0.27
995 ANHUI EXPRESSWAY LTD H Industrials Equity 16898375.87 0.27
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 16325058.11 0.26
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 15146995.5 0.24
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 14554581.08 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 13897343.32 0.22
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 13855503.61 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 12591776.91 0.2
SOBO SOUTH BOW CORP Energy Equity 12553361.7 0.2
EUR EUR CASH Cash and/or Derivatives Cash 12534620.1 0.2
GLNG GOLAR LNG LTD Energy Equity 10058755.56 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 9404093.84 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8180000.0 0.13
1816 CGN POWER LTD H Utilities Equity 7521481.05 0.12
135 KUNLUN ENERGY LTD Utilities Equity 7332982.73 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 6924594.0 0.11
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 6672727.51 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 6492164.7 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5497362.72 0.09
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 5374791.11 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5354282.68 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5122848.67 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 4851785.51 0.08
CHF CHF CASH Cash and/or Derivatives Cash 3959100.95 0.06
CAD CAD CASH Cash and/or Derivatives Cash 2167113.9 0.03
NZD NZD CASH Cash and/or Derivatives Cash 1655031.35 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1368571.1 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1325200.0 0.02
JPY JPY CASH Cash and/or Derivatives Cash 835642.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 787894.48 0.01
DKK DKK CASH Cash and/or Derivatives Cash 598402.77 0.01
GBP GBP CASH Cash and/or Derivatives Cash 431644.24 0.01
NOK NOK CASH Cash and/or Derivatives Cash 232953.36 0.0
USD USD CASH Cash and/or Derivatives Cash 128492.51 0.0
KRW KRW CASH Cash and/or Derivatives Cash 77710.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash 58788.35 0.0
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
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