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 Jul 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 (%)
AENA AENA SME SA Industrials Equity 450593978.6 5.59
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 428168066.38 5.31
NEE NEXTERA ENERGY INC Utilities Equity 372347005.23 4.62
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 335937468.88 4.16
ENB ENBRIDGE INC Energy Equity 305218588.9 3.78
IBE IBERDROLA SA Utilities Equity 269712898.38 3.34
SO SOUTHERN Utilities Equity 250826002.24 3.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 242355046.48 3.0
DUK DUKE ENERGY CORP Utilities Equity 234780754.56 2.91
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 219858609.23 2.73
WMB WILLIAMS INC Energy Equity 205300526.85 2.54
GET GETLINK Industrials Equity 202042122.42 2.5
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 199221579.45 2.47
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 195651782.4 2.43
ENEL ENEL Utilities Equity 174000558.42 2.16
ADP AEROPORTS DE PARIS SA Industrials Equity 172769236.69 2.14
NG. NATIONAL GRID PLC Utilities Equity 171468642.34 2.13
QUB QUBE HOLDINGS LTD Industrials Equity 162417888.22 2.01
VST VISTRA CORP Utilities Equity 162015397.6 2.01
LNG CHENIERE ENERGY INC Energy Equity 159364192.0 1.98
TRP TC ENERGY CORP Energy Equity 155637630.05 1.93
KMI KINDER MORGAN INC Energy Equity 152125456.08 1.89
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 147430501.74 1.83
OKE ONEOK INC Energy Equity 138030826.0 1.71
SRE SEMPRA Utilities Equity 128402184.06 1.59
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 126763369.61 1.57
D DOMINION ENERGY INC Utilities Equity 124241447.82 1.54
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 122824807.84 1.52
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 112707990.67 1.4
EXC EXELON CORP Utilities Equity 108758829.25 1.35
TRGP TARGA RESOURCES CORP Energy Equity 105945984.12 1.31
XEL XCEL ENERGY INC Utilities Equity 102880853.67 1.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 101500041.36 1.26
EOAN E.ON N Utilities Equity 99286652.03 1.23
ETR ENTERGY CORP Utilities Equity 93850101.45 1.16
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 92319825.11 1.14
ENGI ENGIE SA Utilities Equity 88349978.29 1.1
ED CONSOLIDATED EDISON INC Utilities Equity 85119542.0 1.06
WEC WEC ENERGY GROUP INC Utilities Equity 84671476.0 1.05
PCG PG&E CORP Utilities Equity 81127655.44 1.01
S58 SATS LTD Industrials Equity 78724702.44 0.98
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 77951110.97 0.97
PPL PEMBINA PIPELINE CORP Energy Equity 64407402.49 0.8
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 51442416.46 0.64
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 49345085.22 0.61
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 44418172.25 0.55
ENAV ENAV SPA Industrials Equity 43084965.06 0.53
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 35575638.0 0.44
1199 COSCO SHIPPING PORTS LTD Industrials Equity 30917227.88 0.38
DTM DT MIDSTREAM INC Energy Equity 30203463.65 0.37
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 27342701.13 0.34
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 25433231.44 0.32
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 25237518.06 0.31
KEY KEYERA CORP Energy Equity 22005140.85 0.27
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 21922188.25 0.27
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 21893979.29 0.27
995 ANHUI EXPRESSWAY LTD H Industrials Equity 21586939.3 0.27
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 19344422.69 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 18324519.04 0.23
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 18137347.38 0.22
AM ANTERO MIDSTREAM CORP Energy Equity 17372819.31 0.22
SOBO SOUTH BOW CORP Energy Equity 16708292.79 0.21
GLNG GOLAR LNG LTD Energy Equity 14138555.84 0.18
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 11187201.23 0.14
1816 CGN POWER LTD H Utilities Equity 10817223.38 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 10638346.23 0.13
USD USD CASH Cash and/or Derivatives Cash 10354680.71 0.13
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 9319228.32 0.12
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 8278266.15 0.1
135 KUNLUN ENERGY LTD Utilities Equity 8180369.15 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7400000.0 0.09
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 7199139.12 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7129080.35 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6992456.59 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 6472736.24 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5395607.49 0.07
CAD CAD CASH Cash and/or Derivatives Cash 3854523.48 0.05
AUD AUD CASH Cash and/or Derivatives Cash 3426216.99 0.04
EUR EUR CASH Cash and/or Derivatives Cash 2381666.75 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1838689.43 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1752200.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1317523.34 0.02
CHF CHF CASH Cash and/or Derivatives Cash 705977.55 0.01
NZD NZD CASH Cash and/or Derivatives Cash 387252.45 0.0
DKK DKK CASH Cash and/or Derivatives Cash 327745.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 237701.4 0.0
GBP GBP CASH Cash and/or Derivatives Cash 194349.58 0.0
KRW KRW CASH Cash and/or Derivatives Cash 79110.45 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.73 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
CHF CHF/USD Cash and/or Derivatives FX -57.12 0.0
HKD HKD/USD Cash and/or Derivatives FX 325.3 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
JPY JPY/USD Cash and/or Derivatives FX -1348.4 0.0
JPY JPY CASH Cash and/or Derivatives Cash -334677.81 0.0
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