ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 106 securities.

Note: The data shown here is as of date Nov 30, 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 444270753.47 4.96
AENA AENA SME SA Industrials Equity 441729116.35 4.93
NEE NEXTERA ENERGY INC Utilities Equity 441267770.52 4.93
ENB ENBRIDGE INC Energy Equity 362370371.61 4.05
IBE IBERDROLA SA Utilities Equity 360066208.81 4.02
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 356839813.69 3.98
CEG CONSTELLATION ENERGY CORP Utilities Equity 270269213.5 3.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 267630774.59 2.99
SO SOUTHERN Utilities Equity 253966686.4 2.84
WMB WILLIAMS INC Energy Equity 251368779.43 2.81
DUK DUKE ENERGY CORP Utilities Equity 242802038.73 2.71
ENEL ENEL Utilities Equity 214275464.66 2.39
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 214025391.48 2.39
GET GETLINK Industrials Equity 209290697.22 2.34
NG. NATIONAL GRID PLC Utilities Equity 202157150.82 2.26
TRP TC ENERGY CORP Energy Equity 201937188.6 2.25
QUB QUBE HOLDINGS LTD Industrials Equity 198977202.79 2.22
KMI KINDER MORGAN INC Energy Equity 188102854.08 2.1
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 185688518.4 2.07
ADP AEROPORTS DE PARIS SA Industrials Equity 177474384.74 1.98
OKE ONEOK INC Energy Equity 175725123.0 1.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 168390536.99 1.88
LNG CHENIERE ENERGY INC Energy Equity 158654314.35 1.77
SRE SEMPRA Utilities Equity 150316903.44 1.68
TRGP TARGA RESOURCES CORP Energy Equity 144056862.0 1.61
D DOMINION ENERGY INC Utilities Equity 131778870.3 1.47
VST VISTRA CORP Utilities Equity 120935549.28 1.35
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 120140707.03 1.34
ENGI ENGIE SA Utilities Equity 119521402.07 1.33
EXC EXELON CORP Utilities Equity 116650109.25 1.3
XEL XCEL ENERGY INC Utilities Equity 115473462.6 1.29
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 109880105.09 1.23
ETR ENTERGY CORP Utilities Equity 107790941.7 1.2
EOAN E.ON N Utilities Equity 107688207.59 1.2
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 106315995.5 1.19
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 96951180.58 1.08
ED CONSOLIDATED EDISON INC Utilities Equity 96182878.48 1.07
PCG PG&E CORP Utilities Equity 95311893.15 1.06
S58 SATS LTD Industrials Equity 92228124.87 1.03
WEC WEC ENERGY GROUP INC Utilities Equity 86452416.9 0.97
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 86345608.81 0.96
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 75669850.32 0.84
PPL PEMBINA PIPELINE CORP Energy Equity 74209037.21 0.83
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 58365044.37 0.65
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 54055224.51 0.6
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 51869994.22 0.58
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 48798558.49 0.54
ENAV ENAV SPA Industrials Equity 47089647.57 0.53
DTM DT MIDSTREAM INC Energy Equity 41947600.64 0.47
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 41210598.0 0.46
1199 COSCO SHIPPING PORTS LTD Industrials Equity 33212205.31 0.37
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 33104604.0 0.37
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 27327926.25 0.31
KEY KEYERA CORP Energy Equity 25506261.54 0.28
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 24721822.75 0.28
995 ANHUI EXPRESSWAY LTD H Industrials Equity 24269462.32 0.27
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 23851562.92 0.27
S59 SIA ENGINEERING LTD Industrials Equity 22811010.89 0.25
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 21091288.68 0.24
AM ANTERO MIDSTREAM CORP Energy Equity 20222355.54 0.23
SOBO SOUTH BOW CORP Energy Equity 20168786.07 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 18949038.35 0.21
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 18914584.76 0.21
GLNG GOLAR LNG LTD Energy Equity 15602115.79 0.17
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 14550667.44 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12851769.0 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 12609712.85 0.14
1816 CGN POWER LTD H Utilities Equity 11064622.6 0.12
GEI GIBSON ENERGY INC Energy Equity 10460402.32 0.12
AUD AUD CASH Cash and/or Derivatives Cash 10173147.43 0.11
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 9771986.0 0.11
135 KUNLUN ENERGY LTD Utilities Equity 9305279.12 0.1
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7757238.06 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7710672.58 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 7371852.77 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6491136.38 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 6268765.98 0.07
AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 4652670.86 0.05
CAD CAD CASH Cash and/or Derivatives Cash 3417966.59 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2615403.91 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2397200.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1661983.51 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1550336.68 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1417321.29 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1174865.83 0.01
NZD NZD CASH Cash and/or Derivatives Cash 752910.54 0.01
DKK DKK CASH Cash and/or Derivatives Cash 331862.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 205288.45 0.0
KRW KRW CASH Cash and/or Derivatives Cash 76666.65 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -15.94 0.0
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.07 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.49 0.0
NZD NZD/USD Cash and/or Derivatives FX -17.35 0.0
JPY JPY/USD Cash and/or Derivatives FX -10.62 0.0
SGD SGD/USD Cash and/or Derivatives FX -5.92 0.0
AUD AUD/USD Cash and/or Derivatives FX -4.64 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.26 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.43 0.0
CAD CAD/USD Cash and/or Derivatives FX -2.62 0.0
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -228284.54 0.0
HKD HKD CASH Cash and/or Derivatives Cash -230137.96 0.0
USD USD CASH Cash and/or Derivatives Cash -2930279.64 -0.03
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