ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 99 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
AENA AENA SME SA Industrials Equity 212462766.94 4.63
NEE NEXTERA ENERGY INC Utilities Equity 208786750.16 4.55
ENB ENBRIDGE INC Energy Equity 200245009.3 4.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 198164706.92 4.32
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 157175676.4 3.42
WMB WILLIAMS INC Energy Equity 153155553.6 3.34
SO SOUTHERN Utilities Equity 149067423.36 3.25
OKE ONEOK INC Energy Equity 141652516.73 3.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 135979422.94 2.96
DUK DUKE ENERGY CORP Utilities Equity 135394629.12 2.95
IBE IBERDROLA SA Utilities Equity 126862805.71 2.76
KMI KINDER MORGAN INC Energy Equity 116258051.52 2.53
CEG CONSTELLATION ENERGY CORP Utilities Equity 113262730.56 2.47
TRP TC ENERGY CORP Energy Equity 110769389.66 2.41
LNG CHENIERE ENERGY INC Energy Equity 106748885.36 2.33
GET GETLINK Industrials Equity 103733223.01 2.26
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 97952288.4 2.13
TRGP TARGA RESOURCES CORP Energy Equity 95476772.84 2.08
NG. NATIONAL GRID PLC Utilities Equity 94388157.08 2.06
QUB QUBE HOLDINGS LTD Industrials Equity 94331221.69 2.05
SRE SEMPRA Utilities Equity 91292676.86 1.99
ADP AEROPORTS DE PARIS SA Industrials Equity 91102548.79 1.98
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 89667343.12 1.95
ENEL ENEL Utilities Equity 83907014.45 1.83
VST VISTRA CORP Utilities Equity 82159888.98 1.79
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 79453941.8 1.73
D DOMINION ENERGY INC Utilities Equity 74602892.26 1.63
PCG PG&E CORP Utilities Equity 69316989.0 1.51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 69304795.56 1.51
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 68611412.35 1.49
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 68030301.38 1.48
EXC EXELON CORP Utilities Equity 60285553.0 1.31
XEL XCEL ENERGY INC Utilities Equity 59914310.13 1.31
S58 SATS LTD Industrials Equity 53102031.91 1.16
PPL PEMBINA PIPELINE CORP Energy Equity 52754309.8 1.15
ED CONSOLIDATED EDISON INC Utilities Equity 51801955.82 1.13
EIX EDISON INTERNATIONAL Utilities Equity 51097962.4 1.11
WEC WEC ENERGY GROUP INC Utilities Equity 48375029.5 1.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 45777334.68 1.0
ENGI ENGIE SA Utilities Equity 44191027.92 0.96
EOAN E.ON N Utilities Equity 42820525.93 0.93
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 40328902.99 0.88
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 33728194.59 0.73
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 25113285.24 0.55
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 23247151.33 0.51
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 22679120.44 0.49
ENAV ENAV SPA Industrials Equity 21547910.62 0.47
DTM DT MIDSTREAM INC Energy Equity 21460839.91 0.47
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 16151139.2 0.35
KEY KEYERA CORP Energy Equity 15877010.06 0.35
1199 COSCO SHIPPING PORTS LTD Industrials Equity 14406747.65 0.31
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 13757737.25 0.3
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 12100726.24 0.26
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 11793596.76 0.26
SOBO SOUTH BOW CORP Energy Equity 11667555.64 0.25
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 11441229.79 0.25
AM ANTERO MIDSTREAM CORP Energy Equity 11246130.39 0.24
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 11124277.09 0.24
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 11071511.5 0.24
SVITZR SVITZER GROUP Industrials Equity 9896817.3 0.22
995 ANHUI EXPRESSWAY LTD H Industrials Equity 9429682.21 0.21
S59 SIA ENGINEERING LTD Industrials Equity 8988397.22 0.2
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 8771140.0 0.19
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 7985744.11 0.17
GLNG GOLAR LNG LTD Energy Equity 7733491.0 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 6334209.12 0.14
FRO FRONTLINE Energy Equity 6334498.75 0.14
1816 CGN POWER LTD H Utilities Equity 6181372.01 0.13
USD USD CASH Cash and/or Derivatives Cash 6021553.72 0.13
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 5964319.44 0.13
8088 IWATANI CORP Energy Equity 5698851.65 0.12
135 KUNLUN ENERGY LTD Utilities Equity 5543300.21 0.12
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 5093399.22 0.11
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4978650.21 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4500000.0 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 4405036.33 0.1
CAD CAD CASH Cash and/or Derivatives Cash 3951642.08 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 3356783.95 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 3301939.37 0.07
HKD HKD CASH Cash and/or Derivatives Cash 1835636.32 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1225015.66 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1123793.22 0.02
NZD NZD CASH Cash and/or Derivatives Cash 778250.47 0.02
CHF CHF CASH Cash and/or Derivatives Cash 525336.08 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 453826.8 0.01
JPY JPY CASH Cash and/or Derivatives Cash 443170.21 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 385348.6 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 301198.35 0.01
NOK NOK CASH Cash and/or Derivatives Cash 259361.42 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 228200.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 181816.54 0.0
GBP GBP CASH Cash and/or Derivatives Cash 166334.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 157220.44 0.0
KRW KRW CASH Cash and/or Derivatives Cash 79324.02 0.0
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash and/or Derivatives Futures 0.0 0.0
IBZ4 IBEX 35 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
PTZ4 S&P/TSE 60 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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