Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 103 securities.
Note: The data shown here is as of date Sep 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 (%) |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 435791308.5 | 5.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 431189346.97 | 5.05 |
| AENA | AENA SME SA | Industrials | Equity | 418325762.52 | 4.9 |
| ENB | ENBRIDGE INC | Energy | Equity | 341559669.73 | 4.0 |
| IBE | IBERDROLA SA | Utilities | Equity | 325286011.18 | 3.81 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 280382820.33 | 3.29 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 280090046.88 | 3.28 |
| SO | SOUTHERN | Utilities | Equity | 263031660.45 | 3.08 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 248393297.39 | 2.91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 240940570.18 | 2.82 |
| WMB | WILLIAMS INC | Energy | Equity | 239347347.19 | 2.81 |
| GET | GETLINK | Industrials | Equity | 203038156.35 | 2.38 |
| ENEL | ENEL | Utilities | Equity | 202824614.18 | 2.38 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 196475649.31 | 2.3 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 190457685.93 | 2.23 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 183005365.01 | 2.14 |
| TRP | TC ENERGY CORP | Energy | Equity | 177577888.45 | 2.08 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 173315530.94 | 2.03 |
| KMI | KINDER MORGAN INC | Energy | Equity | 173084692.64 | 2.03 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 169776380.24 | 1.99 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 168862247.62 | 1.98 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 165888498.15 | 1.94 |
| SRE | SEMPRA | Utilities | Equity | 153028907.46 | 1.79 |
| OKE | ONEOK INC | Energy | Equity | 151587421.84 | 1.78 |
| VST | VISTRA CORP | Utilities | Equity | 140438723.44 | 1.65 |
| D | DOMINION ENERGY INC | Utilities | Equity | 127567976.78 | 1.5 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 123108981.26 | 1.44 |
| EXC | EXELON CORP | Utilities | Equity | 119902305.6 | 1.41 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 118208049.63 | 1.39 |
| ETR | ENTERGY CORP | Utilities | Equity | 109638240.96 | 1.29 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 106215240.04 | 1.24 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 105339297.32 | 1.23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 104652310.32 | 1.23 |
| ENGI | ENGIE SA | Utilities | Equity | 104647445.73 | 1.23 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 103777610.2 | 1.22 |
| EOAN | E.ON N | Utilities | Equity | 101165813.68 | 1.19 |
| PCG | PG&E CORP | Utilities | Equity | 91470694.78 | 1.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 90716257.92 | 1.06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 89185342.67 | 1.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 87898227.48 | 1.03 |
| S58 | SATS LTD | Industrials | Equity | 81978230.72 | 0.96 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 74539867.48 | 0.87 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 71133470.73 | 0.83 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 50714647.8 | 0.59 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 50355072.37 | 0.59 |
| DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 49995482.81 | 0.59 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 46731097.46 | 0.55 |
| ENAV | ENAV SPA | Industrials | Equity | 43558606.74 | 0.51 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 39027036.5 | 0.46 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 38065839.28 | 0.45 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 34472717.92 | 0.4 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 28087740.97 | 0.33 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 27864122.0 | 0.33 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 27118874.61 | 0.32 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 23467947.25 | 0.28 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 23441950.47 | 0.27 |
| KEY | KEYERA CORP | Energy | Equity | 22591717.43 | 0.26 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 21829391.93 | 0.26 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 21124369.89 | 0.25 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 20099569.29 | 0.24 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 19293571.01 | 0.23 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 19125493.73 | 0.22 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 18191664.19 | 0.21 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 16791667.74 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13520000.0 | 0.16 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13196873.59 | 0.15 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 12853717.59 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11616684.46 | 0.14 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 10327106.91 | 0.12 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 9362025.98 | 0.11 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 8546245.7 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8513783.21 | 0.1 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8500853.01 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7500107.82 | 0.09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6906272.11 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6721605.66 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3337155.94 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3105749.67 | 0.04 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2279570.14 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1806666.99 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 834200.0 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 543245.92 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 325819.89 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 204446.29 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 108224.81 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 77319.39 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 4510.17 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -15.64 | 0.0 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.06 | 0.0 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.48 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -243.75 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -2610.48 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -4588.66 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -10128.94 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -10951.84 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -524955.61 | -0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -792408.5 | -0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -801060.32 | -0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -2650876.28 | -0.03 |
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