ETF constituents for IGF

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 Oct 31, 2023 (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 199875829.13 5.55
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 178503260.57 4.96
ENB ENBRIDGE INC Energy Equity 163944674.31 4.56
NEE NEXTERA ENERGY INC Utilities Equity 155328524.88 4.32
SO SOUTHERN Utilities Equity 117175664.88 3.26
IBE IBERDROLA SA Utilities Equity 109693354.5 3.05
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 109462258.17 3.04
DUK DUKE ENERGY CORP Utilities Equity 106958700.88 2.97
GET GETLINK Industrials Equity 102392348.9 2.85
WMB WILLIAMS INC Energy Equity 99646929.12 2.77
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 98560248.88 2.74
LNG CHENIERE ENERGY INC Energy Equity 97604867.88 2.71
TRP TC ENERGY CORP Energy Equity 85851431.4 2.39
ADP AEROPORTS DE PARIS SA Industrials Equity 84287997.81 2.34
ENEL ENEL Utilities Equity 83460666.72 2.32
KMI KINDER MORGAN INC Energy Equity 75477321.16 2.1
NG. NATIONAL GRID PLC Utilities Equity 73704620.94 2.05
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 73210216.51 2.03
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 71617354.73 1.99
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 71150068.44 1.98
SRE SEMPRA Utilities Equity 70238156.7 1.95
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 69015673.92 1.92
OKE ONEOK INC Energy Equity 67821835.12 1.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 62462532.59 1.74
D DOMINION ENERGY INC Utilities Equity 59758931.49 1.66
CEG CONSTELLATION ENERGY CORP Utilities Equity 59365030.82 1.65
EXC EXELON CORP Utilities Equity 58477030.04 1.62
QUB QUBE HOLDINGS LTD Industrials Equity 57870710.08 1.61
XEL XCEL ENERGY INC Utilities Equity 50580600.0 1.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 48328117.42 1.34
ED CONSOLIDATED EDISON INC Utilities Equity 47461967.58 1.32
ENGI ENGIE SA Utilities Equity 46729308.22 1.3
EOAN E.ON N Utilities Equity 45124120.93 1.25
RWE RWE AG Utilities Equity 44621777.46 1.24
TRGP TARGA RESOURCES CORP Energy Equity 44260757.06 1.23
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 41453468.88 1.15
PPL PEMBINA PIPELINE CORP Energy Equity 40920376.25 1.14
WEC WEC ENERGY GROUP INC Utilities Equity 40023234.54 1.11
AWK AMERICAN WATER WORKS INC Utilities Equity 39080727.72 1.09
EIX EDISON INTERNATIONAL Utilities Equity 38573720.9 1.07
S58 SATS LTD Industrials Equity 36039695.48 1.0
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 35866610.2 1.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 28503670.86 0.79
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 18594026.68 0.52
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 17395225.95 0.48
1199 COSCO SHIPPING PORTS LTD Industrials Equity 17318141.63 0.48
ENAV ENAV SPA Industrials Equity 15675274.9 0.44
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 13533916.74 0.38
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 13430268.6 0.37
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 13072766.28 0.36
KEY KEYERA CORP Energy Equity 12469195.51 0.35
DTM DT MIDSTREAM INC Energy Equity 12412808.55 0.34
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 11521818.68 0.32
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 10962056.2 0.3
AM ANTERO MIDSTREAM CORP Energy Equity 10022838.02 0.28
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 8941112.41 0.25
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 8909827.38 0.25
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 8500949.43 0.24
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 7795557.11 0.22
S59 SIA ENGINEERING LTD Industrials Equity 7673475.18 0.21
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 7549444.61 0.21
USD USD CASH Cash and/or Derivatives Cash 7209945.49 0.2
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 7069044.96 0.2
STNG SCORPIO TANKERS INC Energy Equity 5811876.16 0.16
8088 IWATANI CORP Energy Equity 5731906.78 0.16
135 KUNLUN ENERGY LTD Utilities Equity 5569977.07 0.15
ELP COMPANHIA PARANAENSE DE ENERGIA AD Utilities Equity 5380714.24 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 5164887.82 0.14
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 4851084.91 0.13
995 ANHUI EXPRESSWAY LTD H Industrials Equity 4810370.67 0.13
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4444648.74 0.12
384 CHINA GAS HOLDINGS LTD Utilities Equity 4134370.32 0.11
1816 CGN POWER LTD H Utilities Equity 3876475.71 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 3852345.38 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3280000.0 0.09
CAD CAD CASH Cash and/or Derivatives Cash 2883852.31 0.08
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 2593816.55 0.07
HKD HKD CASH Cash and/or Derivatives Cash 1742105.14 0.05
EUR EUR CASH Cash and/or Derivatives Cash 1689440.35 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1476890.26 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 453267.5 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 440329.75 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 398852.01 0.01
JPY JPY CASH Cash and/or Derivatives Cash 317148.91 0.01
NZD NZD CASH Cash and/or Derivatives Cash 298484.94 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 227000.0 0.01
CHF CHF CASH Cash and/or Derivatives Cash 211504.45 0.01
SGD SGD CASH Cash and/or Derivatives Cash 181563.2 0.01
AUD AUD CASH Cash and/or Derivatives Cash 173337.82 0.0
DKK DKK CASH Cash and/or Derivatives Cash 123899.59 0.0
KRW KRW CASH Cash and/or Derivatives Cash 85485.45 0.0
NOK NOK CASH Cash and/or Derivatives Cash 85512.56 0.0
DJEZ3 DOW JONES US REAL ESTATE DEC 23 Cash and/or Derivatives Futures 0.0 0.0
IBZ3 IBEX 35 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
XPZ3 SPI 200 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
PTZ3 S&P/TSE 60 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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