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 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 8188775.28 | 0.23 |
| 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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